Stillwater Critical Minerals Corp.
PGEZF
$0.37
$0.024.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82M | 2.71M | 688.50K | 572.00K | 1.17M |
| Total Receivables | 91.20K | 14.40K | 63.70K | 65.60K | 109.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.20K | 28.90K | 66.50K | 46.70K | 31.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 704.40K | 722.00K | 521.50K | 469.50K | 523.20K |
| Total Current Assets | 3.80M | 3.47M | 1.34M | 1.15M | 1.83M |
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| Total Current Assets | 3.80M | 3.47M | 1.34M | 1.15M | 1.83M |
| Net Property, Plant & Equipment | 2.77M | 2.67M | 2.49M | 2.48M | 2.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.60K | 230.40K | 218.60K | 218.40K | 232.60K |
| Total Assets | 6.80M | 6.37M | 4.04M | 3.85M | 4.70M |
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| Total Accounts Payable | 1.43M | 296.30K | 199.20K | 224.50K | 212.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 135.50K | 272.80K | 236.50K | 10.90K | 11.70K |
| Total Other Current Liabilities | 135.50K | 272.80K | 236.50K | 10.90K | 11.70K |
| Total Current Liabilities | 1.57M | 569.10K | 435.60K | 235.40K | 223.70K |
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| Total Current Liabilities | 1.57M | 569.10K | 435.60K | 235.40K | 223.70K |
| 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 | 1.57M | 569.10K | 435.60K | 235.40K | 223.70K |
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| Common Stock & APIC | 37.11M | 34.49M | 30.46M | 30.03M | 31.98M |
| Retained Earnings | -34.76M | -31.53M | -29.28M | -29.01M | -30.19M |
| Treasury Stock & Other | 2.88M | 2.84M | 2.42M | 2.60M | 2.69M |
| Total Common Equity | 5.23M | 5.80M | 3.61M | 3.61M | 4.48M |
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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 | 5.23M | 5.80M | 3.61M | 3.61M | 4.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23M | 5.80M | 3.61M | 3.61M | 4.48M |
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