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 | -52.97% | 373.51% | -36.01% | -51.88% | -59.95% |
| Total Receivables | -20.61% | 891.37% | -25.27% | -2.11% | 72.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.44% | 34.03% | -64.95% | 25.00% | 20.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.33% | 20.52% | -13.25% | -8.12% | 111.16% |
| Total Current Assets | -42.15% | 219.77% | -28.83% | -39.71% | -49.32% |
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| Total Current Assets | -42.15% | 219.77% | -28.83% | -39.71% | -49.32% |
| Net Property, Plant & Equipment | 7.62% | 0.99% | -2.26% | 2.49% | 5.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 1.23% | -2.49% | 2.47% | -2.11% |
| Total Assets | -19.56% | 60.40% | -11.26% | -17.14% | -29.97% |
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| Total Accounts Payable | 51.75% | -61.69% | 113.15% | -78.45% | 110.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.34% | -83.48% | 365.10% | 2.40% | -83.09% |
| Total Other Current Liabilities | -60.34% | -83.48% | 365.10% | 2.40% | -83.09% |
| Total Current Liabilities | 32.13% | -68.84% | 159.38% | -74.80% | 38.68% |
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| Total Current Liabilities | 32.13% | -68.84% | 159.38% | -74.80% | 38.68% |
| 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 | 32.13% | -68.84% | 159.38% | -74.80% | 38.68% |
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| Common Stock & APIC | 1.31% | 9.14% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -5.95% | 0.38% | -0.36% | -4.05% | -6.24% |
| Treasury Stock & Other | 3.20% | -6.44% | 1.45% | 6.98% | -4.47% |
| Total Common Equity | -21.11% | 83.05% | -20.44% | -5.52% | -36.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.11% | 83.05% | -20.44% | -5.52% | -36.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.11% | 83.05% | -20.44% | -5.52% | -36.33% |
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