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 | -31.43% | -41.61% | 18.83% | 10.23% | 41.98% |
| Total Receivables | 475.79% | 1,152.73% | -62.73% | -73.24% | -63.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.52% | -29.28% | -21.07% | 32.60% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.63% | 102.84% | -24.34% | 32.24% | 22.33% |
| Total Current Assets | -20.63% | -30.46% | -7.90% | 13.01% | 32.71% |
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| Total Current Assets | -20.63% | -30.46% | -7.90% | 13.01% | 32.71% |
| Net Property, Plant & Equipment | 8.87% | 6.75% | 8.00% | 10.78% | 9.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | -0.99% | 17.03% | 20.08% | 18.91% |
| Total Assets | -5.14% | -17.42% | 3.64% | 6.57% | 12.54% |
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| Total Accounts Payable | -73.30% | -63.02% | 89.45% | 142.35% | 302.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.80% | -86.70% | 17.04% | -17.42% | 9.01% |
| Total Other Current Liabilities | -68.80% | -86.70% | 17.04% | -17.42% | 9.01% |
| Total Current Liabilities | -73.10% | -71.76% | 57.46% | 78.75% | 258.87% |
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| Total Current Liabilities | -73.10% | -71.76% | 57.46% | 78.75% | 258.87% |
| 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 | -73.10% | -71.76% | 57.46% | 78.75% | 258.87% |
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| Common Stock & APIC | 10.46% | 6.73% | 12.15% | 15.03% | 13.92% |
| Retained Earnings | -10.21% | -10.52% | -15.77% | -18.74% | -19.04% |
| Treasury Stock & Other | 4.79% | -3.00% | 33.11% | 40.01% | 45.04% |
| Total Common Equity | 8.56% | -12.38% | -2.21% | 4.31% | -1.14% |
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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 | 8.56% | -12.38% | -2.21% | 4.31% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.56% | -12.38% | -2.21% | 4.31% | -1.14% |
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