Stillwater Critical Minerals Corp. PGEZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30M | 11.37M | 12.49M | 2.82M | 2.71M |
| Total Receivables | 41.50K | 33.20K | 73.20K | 127.10K | 14.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 728.40K | 63.80K | 120.50K | 183.20K | 28.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 918.50K | 704.40K | 708.40K | 668.50K | 722.00K |
| Total Current Assets | 10.99M | 12.17M | 13.39M | 3.80M | 3.47M |
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| Total Current Assets | 10.99M | 12.17M | 13.39M | 3.80M | 3.47M |
| Net Property, Plant & Equipment | 3.11M | 3.06M | 2.85M | 2.77M | 2.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.60K | 225.70K | 229.20K | 225.60K | 230.40K |
| Total Assets | 14.34M | 15.46M | 16.47M | 6.80M | 6.37M |
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| Total Accounts Payable | 245.90K | 287.40K | 304.50K | 1.43M | 296.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 233.60K | 279.00K | 134.60K | 135.50K | 272.80K |
| Total Other Current Liabilities | 233.60K | 279.00K | 134.60K | 135.50K | 272.80K |
| Total Current Liabilities | 479.50K | 566.50K | 439.00K | 1.57M | 569.10K |
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| Total Current Liabilities | 479.50K | 566.50K | 439.00K | 1.57M | 569.10K |
| 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 | 479.50K | 566.50K | 439.00K | 1.57M | 569.10K |
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| Common Stock & APIC | 46.44M | 47.22M | 47.89M | 37.11M | 34.49M |
| Retained Earnings | -36.83M | -36.79M | -36.49M | -34.76M | -31.53M |
| Treasury Stock & Other | 4.25M | 4.46M | 4.63M | 2.88M | 2.84M |
| Total Common Equity | 13.86M | 14.89M | 16.03M | 5.23M | 5.80M |
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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 | 13.86M | 14.89M | 16.03M | 5.23M | 5.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.86M | 14.89M | 16.03M | 5.23M | 5.80M |
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