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 | -17.94% | -9.22% | 342.26% | 4.35% | 293.10% |
| Total Receivables | 25.38% | -54.78% | -42.41% | 782.64% | -77.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,045.91% | -47.22% | -34.22% | 533.91% | -56.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.80% | -0.82% | 5.97% | -7.41% | 38.45% |
| Total Current Assets | -9.43% | -9.37% | 252.16% | 9.54% | 159.05% |
|
|
|||||
| Total Current Assets | -9.43% | -9.37% | 252.16% | 9.54% | 159.05% |
| Net Property, Plant & Equipment | 1.89% | 7.19% | 2.94% | 3.66% | 7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.15% | -1.79% | 1.60% | -2.08% | 5.40% |
| Total Assets | -6.91% | -6.40% | 142.35% | 6.66% | 57.55% |
|
|
|||||
| Total Accounts Payable | -14.16% | -5.85% | -78.72% | 382.89% | 48.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.03% | 106.76% | -0.66% | -50.33% | 15.35% |
| Total Other Current Liabilities | -16.03% | 106.76% | -0.66% | -50.33% | 15.35% |
| Total Current Liabilities | -15.08% | 28.70% | -71.97% | 175.22% | 30.65% |
|
|
|||||
| Total Current Liabilities | -15.08% | 28.70% | -71.97% | 175.22% | 30.65% |
| 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 | -15.08% | 28.70% | -71.97% | 175.22% | 30.65% |
|
|
|||||
| Common Stock & APIC | -1.33% | -1.65% | 29.03% | 7.61% | 13.21% |
| Retained Earnings | -0.42% | -0.56% | -4.98% | -10.24% | -7.69% |
| Treasury Stock & Other | -4.50% | -4.02% | 61.21% | 1.13% | 17.36% |
| Total Common Equity | -6.60% | -7.36% | 206.53% | -9.87% | 60.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.60% | -7.36% | 206.53% | -9.87% | 60.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.60% | -7.36% | 206.53% | -9.87% | 60.80% |
|
|
|||||