F3 Uranium Balance Sheet Health
Financial Health criteria checks 5/6
F3 Uranium has a total shareholder equity of CA$74.2M and total debt of CA$10.9M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CA$97.9M and CA$23.7M respectively.
Key information
14.7%
Debt to equity ratio
CA$10.91m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$35.14m |
| Equity | CA$74.20m |
| Total liabilities | CA$23.68m |
| Total assets | CA$97.88m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GL7's short term assets (CA$44.3M) exceed its short term liabilities (CA$4.4M).
Long Term Liabilities: GL7's short term assets (CA$44.3M) exceed its long term liabilities (CA$19.3M).
Debt to Equity History and Analysis
Debt Level: GL7 has more cash than its total debt.
Reducing Debt: GL7's debt to equity ratio has increased from 0% to 14.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GL7 has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: GL7 is forecast to have sufficient cash runway for 8 months based on free cash flow estimates, but has since raised additional capital.