Stillwater Critical Minerals Corp.
PGE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17M | 2.48M | 523.20K | 817.60K | 1.70M |
| Total Receivables | 109.40K | 137.80K | 13.90K | 18.60K | 19.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.60K | 25.60K | 19.10K | 54.50K | 43.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 523.20K | 521.50K | 432.70K | 498.80K | 542.90K |
| Total Current Assets | 1.83M | 3.16M | 988.90K | 1.39M | 2.30M |
|
|
|||||
| Total Current Assets | 1.83M | 3.16M | 988.90K | 1.39M | 2.30M |
| Net Property, Plant & Equipment | 2.64M | 2.45M | 2.43M | 2.48M | 2.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.60K | 229.60K | 226.80K | 232.60K | 227.00K |
| Total Assets | 4.70M | 5.84M | 3.64M | 4.11M | 4.95M |
|
|
|||||
| Total Accounts Payable | 212.00K | 139.70K | 364.70K | 171.10K | 794.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.70K | 29.50K | 178.60K | 38.40K | 37.50K |
| Total Other Current Liabilities | 11.70K | 29.50K | 178.60K | 38.40K | 37.50K |
| Total Current Liabilities | 223.70K | 169.30K | 543.40K | 209.50K | 831.50K |
|
|
|||||
| Total Current Liabilities | 223.70K | 169.30K | 543.40K | 209.50K | 831.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 223.70K | 169.30K | 543.40K | 209.50K | 831.50K |
|
|
|||||
| Common Stock & APIC | 31.98M | 31.57M | 28.92M | 29.66M | 28.95M |
| Retained Earnings | -30.19M | -28.50M | -28.61M | -28.51M | -27.39M |
| Treasury Stock & Other | 2.69M | 2.60M | 2.78M | 2.74M | 2.56M |
| Total Common Equity | 4.48M | 5.67M | 3.10M | 3.90M | 4.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.48M | 5.67M | 3.10M | 3.90M | 4.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48M | 5.67M | 3.10M | 3.90M | 4.12M |
|
|
|||||
