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 | 342.26% | 4.35% | 293.10% | 20.37% | -50.91% |
| Total Receivables | -42.41% | 782.64% | -77.39% | -2.90% | -40.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.22% | 533.91% | -56.54% | 42.40% | 47.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.97% | -7.41% | 38.45% | 11.08% | -10.26% |
| Total Current Assets | 252.16% | 9.54% | 159.05% | 16.16% | -36.92% |
|
|
|||||
| Total Current Assets | 252.16% | 9.54% | 159.05% | 16.16% | -36.92% |
| Net Property, Plant & Equipment | 2.94% | 3.66% | 7.42% | 0.35% | -6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | -2.08% | 5.40% | 0.09% | -6.10% |
| Total Assets | 142.35% | 6.66% | 57.55% | 5.08% | -18.10% |
|
|
|||||
| Total Accounts Payable | -78.72% | 382.89% | 48.74% | -11.27% | 5.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.66% | -50.33% | 15.35% | 2,069.72% | -6.84% |
| Total Other Current Liabilities | -0.66% | -50.33% | 15.35% | 2,069.72% | -6.84% |
| Total Current Liabilities | -71.97% | 175.22% | 30.65% | 85.05% | 5.23% |
|
|
|||||
| Total Current Liabilities | -71.97% | 175.22% | 30.65% | 85.05% | 5.23% |
| 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 | -71.97% | 175.22% | 30.65% | 85.05% | 5.23% |
|
|
|||||
| Common Stock & APIC | 29.03% | 7.61% | 13.21% | 1.45% | -6.11% |
| Retained Earnings | -4.98% | -10.24% | -7.69% | -0.91% | 3.91% |
| Treasury Stock & Other | 61.21% | 1.13% | 17.36% | -6.70% | -3.35% |
| Total Common Equity | 206.53% | -9.87% | 60.80% | -0.13% | -19.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 206.53% | -9.87% | 60.80% | -0.13% | -19.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.53% | -9.87% | 60.80% | -0.13% | -19.27% |
|
|
|||||