Stillwater Critical Minerals Corp.
PGEZF
$0.21
$0.00-0.57%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,083.71% | 142.41% | 9.25% | 31.59% | -30.04% |
| Total Receivables | 11.59% | 16.18% | -89.55% | 358.27% | 252.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 158.03% | 479.75% | 12.89% | 248.17% | -14.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.88% | 27.77% | 38.45% | 20.52% | -5.87% |
| Total Current Assets | 1,060.76% | 107.91% | 9.79% | 35.52% | -16.96% |
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| Total Current Assets | 1,060.76% | 107.91% | 9.79% | 35.52% | -16.96% |
| Net Property, Plant & Equipment | 15.03% | 4.92% | 8.92% | 2.41% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -3.01% | 0.35% | -3.62% | -6.10% |
| Total Assets | 327.91% | 44.61% | 9.06% | 11.02% | -6.24% |
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| Total Accounts Payable | 35.63% | 574.91% | 112.10% | -45.38% | 31.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,134.86% | 1,058.12% | 824.75% | 32.42% | -71.61% |
| Total Other Current Liabilities | 1,134.86% | 1,058.12% | 824.75% | 32.42% | -71.61% |
| Total Current Liabilities | 86.49% | 600.18% | 236.15% | -19.84% | 12.36% |
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| Total Current Liabilities | 86.49% | 600.18% | 236.15% | -19.84% | 12.36% |
| 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 | 86.49% | 600.18% | 236.15% | -19.84% | 12.36% |
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| Common Stock & APIC | 59.47% | 16.04% | 9.25% | 5.32% | 1.25% |
| Retained Earnings | -25.77% | -15.12% | -10.63% | -2.34% | -1.78% |
| Treasury Stock & Other | 78.52% | 7.02% | 9.22% | -12.94% | -5.33% |
| Total Common Equity | 343.64% | 16.84% | 2.28% | 16.43% | -7.24% |
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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 | 343.64% | 16.84% | 2.28% | 16.43% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 343.64% | 16.84% | 2.28% | 16.43% | -7.24% |
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