Stillwater Critical Minerals Corp.
PGE.V
TSX
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.25% | -30.04% | -31.43% | -31.43% | -41.61% |
| Total Receivables | 434.40% | 252.69% | 475.79% | 475.79% | 1,152.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.89% | -14.31% | -27.52% | -27.52% | -29.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -5.87% | -3.63% | -3.63% | 102.84% |
| Total Current Assets | 9.79% | -16.96% | -20.63% | -20.63% | -30.46% |
|
|
|||||
| Total Current Assets | 9.79% | -16.96% | -20.63% | -20.63% | -30.46% |
| Net Property, Plant & Equipment | 8.92% | -0.26% | 8.87% | 8.87% | 6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.35% | -6.10% | 2.47% | 2.47% | -0.99% |
| Total Assets | 9.06% | -6.24% | -5.14% | -5.14% | -17.42% |
|
|
|||||
| Total Accounts Payable | 112.10% | 31.21% | -73.30% | -73.30% | -63.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 824.75% | -71.61% | -68.80% | -68.80% | -86.70% |
| Total Other Current Liabilities | 824.75% | -71.61% | -68.80% | -68.80% | -86.70% |
| Total Current Liabilities | 236.15% | 12.36% | -73.10% | -73.10% | -71.76% |
|
|
|||||
| Total Current Liabilities | 236.15% | 12.36% | -73.10% | -73.10% | -71.76% |
| 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 | 236.15% | 12.36% | -73.10% | -73.10% | -71.76% |
|
|
|||||
| Common Stock & APIC | 9.25% | 1.25% | 10.46% | 10.46% | 6.73% |
| Retained Earnings | -10.63% | -1.78% | -10.21% | -10.21% | -10.52% |
| Treasury Stock & Other | 9.22% | -5.33% | 4.79% | 4.79% | -3.00% |
| Total Common Equity | 2.28% | -7.24% | 8.56% | 8.56% | -12.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.28% | -7.24% | 8.56% | 8.56% | -12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.28% | -7.24% | 8.56% | 8.56% | -12.38% |
|
|
|||||