Stillwater Critical Minerals Corp.
PGEZF
$0.24
-$0.02-6.38%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.00% | 342.26% | 4.35% | 293.10% | 20.37% |
| Total Receivables | -54.64% | -42.41% | 782.64% | -77.39% | -2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.05% | -34.22% | 533.91% | -56.54% | 42.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | 5.97% | -7.41% | 38.45% | 11.08% |
| Total Current Assets | -9.14% | 252.16% | 9.54% | 159.05% | 16.16% |
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| Total Current Assets | -9.14% | 252.16% | 9.54% | 159.05% | 16.16% |
| Net Property, Plant & Equipment | 7.46% | 2.94% | 3.66% | 7.42% | 0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | 1.60% | -2.08% | 5.40% | 0.09% |
| Total Assets | -6.16% | 142.35% | 6.66% | 57.55% | 5.08% |
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| Total Accounts Payable | -5.62% | -78.72% | 382.89% | 48.74% | -11.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.28% | -0.66% | -50.33% | 15.35% | 2,069.72% |
| Total Other Current Liabilities | 107.28% | -0.66% | -50.33% | 15.35% | 2,069.72% |
| Total Current Liabilities | 29.04% | -71.97% | 175.22% | 30.65% | 85.05% |
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| Total Current Liabilities | 29.04% | -71.97% | 175.22% | 30.65% | 85.05% |
| 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 | 29.04% | -71.97% | 175.22% | 30.65% | 85.05% |
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| Common Stock & APIC | -1.40% | 29.03% | 7.61% | 13.21% | 1.45% |
| Retained Earnings | -0.81% | -4.98% | -10.24% | -7.69% | -0.91% |
| Treasury Stock & Other | -3.77% | 61.21% | 1.13% | 17.36% | -6.70% |
| Total Common Equity | -7.13% | 206.53% | -9.87% | 60.80% | -0.13% |
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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 | -7.13% | 206.53% | -9.87% | 60.80% | -0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.13% | 206.53% | -9.87% | 60.80% | -0.13% |
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