Stillwater Critical Minerals Corp.
PGE.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.49M | 2.82M | 2.71M | 688.50K | 572.00K |
| Total Receivables | 73.20K | 127.10K | 14.40K | 63.70K | 65.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.50K | 183.20K | 28.90K | 66.50K | 46.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 708.40K | 668.50K | 722.00K | 521.50K | 469.50K |
| Total Current Assets | 13.39M | 3.80M | 3.47M | 1.34M | 1.15M |
|
|
|||||
| Total Current Assets | 13.39M | 3.80M | 3.47M | 1.34M | 1.15M |
| Net Property, Plant & Equipment | 2.85M | 2.77M | 2.67M | 2.49M | 2.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.20K | 225.60K | 230.40K | 218.60K | 218.40K |
| Total Assets | 16.47M | 6.80M | 6.37M | 4.04M | 3.85M |
|
|
|||||
| Total Accounts Payable | 304.50K | 1.43M | 296.30K | 199.20K | 224.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.60K | 135.50K | 272.80K | 236.50K | 10.90K |
| Total Other Current Liabilities | 134.60K | 135.50K | 272.80K | 236.50K | 10.90K |
| Total Current Liabilities | 439.00K | 1.57M | 569.10K | 435.60K | 235.40K |
|
|
|||||
| Total Current Liabilities | 439.00K | 1.57M | 569.10K | 435.60K | 235.40K |
| 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 | 439.00K | 1.57M | 569.10K | 435.60K | 235.40K |
|
|
|||||
| Common Stock & APIC | 47.89M | 37.11M | 34.49M | 30.46M | 30.03M |
| Retained Earnings | -36.49M | -34.76M | -31.53M | -29.28M | -29.01M |
| Treasury Stock & Other | 4.63M | 2.88M | 2.84M | 2.42M | 2.60M |
| Total Common Equity | 16.03M | 5.23M | 5.80M | 3.61M | 3.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.03M | 5.23M | 5.80M | 3.61M | 3.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.03M | 5.23M | 5.80M | 3.61M | 3.61M |
|
|
|||||