Stillwater Critical Minerals Corp.
PGE.V
TSX
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.91% | -50.91% | -52.97% | -52.97% | 373.51% |
| Total Receivables | -40.04% | -40.04% | -20.61% | -20.61% | 891.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.78% | 47.78% | 23.44% | 23.44% | 34.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.26% | -10.26% | 0.33% | 0.33% | 20.52% |
| Total Current Assets | -36.92% | -36.92% | -42.15% | -42.15% | 219.77% |
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| Total Current Assets | -36.92% | -36.92% | -42.15% | -42.15% | 219.77% |
| Net Property, Plant & Equipment | -6.11% | -6.11% | 7.62% | 7.62% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.10% | -6.10% | 1.31% | 1.31% | 1.23% |
| Total Assets | -18.10% | -18.10% | -19.56% | -19.56% | 60.40% |
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| Total Accounts Payable | 5.90% | 5.90% | 51.75% | 51.75% | -61.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.84% | -6.84% | -60.34% | -60.34% | -83.48% |
| Total Other Current Liabilities | -6.84% | -6.84% | -60.34% | -60.34% | -83.48% |
| Total Current Liabilities | 5.23% | 5.23% | 32.13% | 32.13% | -68.84% |
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| Total Current Liabilities | 5.23% | 5.23% | 32.13% | 32.13% | -68.84% |
| 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 | 5.23% | 5.23% | 32.13% | 32.13% | -68.84% |
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| Common Stock & APIC | -6.11% | -6.11% | 1.31% | 1.31% | 9.14% |
| Retained Earnings | 3.91% | 3.91% | -5.95% | -5.95% | 0.38% |
| Treasury Stock & Other | -3.35% | -3.35% | 3.20% | 3.20% | -6.44% |
| Total Common Equity | -19.27% | -19.27% | -21.11% | -21.11% | 83.05% |
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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 | -19.27% | -19.27% | -21.11% | -21.11% | 83.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.27% | -19.27% | -21.11% | -21.11% | 83.05% |
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