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 | 4.35% | 293.10% | 20.37% | -50.91% | -52.97% |
| Total Receivables | 533.33% | -77.39% | -2.90% | -40.04% | -20.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 533.91% | -56.54% | 42.40% | 47.78% | 23.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.44% | 38.45% | 11.08% | -10.26% | 0.33% |
| Total Current Assets | 9.54% | 159.05% | 16.16% | -36.92% | -42.15% |
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| Total Current Assets | 9.54% | 159.05% | 16.16% | -36.92% | -42.15% |
| Net Property, Plant & Equipment | 3.66% | 7.42% | 0.35% | -6.11% | 7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.40% | 0.09% | -6.10% | 1.31% |
| Total Assets | 6.66% | 57.55% | 5.08% | -18.10% | -19.56% |
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| Total Accounts Payable | 382.89% | 48.74% | -11.27% | 5.90% | 51.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.33% | 15.35% | 2,069.72% | -6.84% | -60.34% |
| Total Other Current Liabilities | -50.33% | 15.35% | 2,069.72% | -6.84% | -60.34% |
| Total Current Liabilities | 175.22% | 30.65% | 85.05% | 5.23% | 32.13% |
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| Total Current Liabilities | 175.22% | 30.65% | 85.05% | 5.23% | 32.13% |
| 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 | 175.22% | 30.65% | 85.05% | 5.23% | 32.13% |
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| Common Stock & APIC | 7.61% | 13.21% | 1.45% | -6.11% | 1.31% |
| Retained Earnings | -10.24% | -7.69% | -0.91% | 3.91% | -5.95% |
| Treasury Stock & Other | 1.13% | 17.36% | -6.70% | -3.35% | 3.20% |
| Total Common Equity | -9.87% | 60.80% | -0.13% | -19.27% | -21.11% |
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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 | -9.87% | 60.80% | -0.13% | -19.27% | -21.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | 60.80% | -0.13% | -19.27% | -21.11% |
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