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 | 243.78% | 1,546.86% | 2,083.71% | 142.41% | 9.25% |
| Total Receivables | 188.19% | -48.04% | 11.59% | 16.18% | -89.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,421.80% | -4.36% | 158.03% | 479.75% | 12.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.29% | 34.73% | 50.88% | 27.77% | 38.45% |
| Total Current Assets | 216.66% | 805.68% | 1,060.76% | 107.91% | 9.79% |
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| Total Current Assets | 216.66% | 805.68% | 1,060.76% | 107.91% | 9.79% |
| Net Property, Plant & Equipment | 16.54% | 22.87% | 15.03% | 4.92% | 8.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | 2.97% | 4.95% | -3.01% | 0.35% |
| Total Assets | 125.21% | 281.18% | 327.91% | 44.61% | 9.06% |
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| Total Accounts Payable | -16.94% | 43.93% | 35.63% | 574.91% | 112.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.33% | 17.67% | 1,134.86% | 1,058.12% | 824.75% |
| Total Other Current Liabilities | -14.33% | 17.67% | 1,134.86% | 1,058.12% | 824.75% |
| Total Current Liabilities | -15.69% | 29.71% | 86.49% | 600.18% | 236.15% |
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| Total Current Liabilities | -15.69% | 29.71% | 86.49% | 600.18% | 236.15% |
| 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 | -15.69% | 29.71% | 86.49% | 600.18% | 236.15% |
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| Common Stock & APIC | 34.75% | 54.60% | 59.47% | 16.04% | 9.25% |
| Retained Earnings | -16.88% | -25.33% | -25.77% | -15.12% | -10.63% |
| Treasury Stock & Other | 49.45% | 83.66% | 78.52% | 7.02% | 9.22% |
| Total Common Equity | 139.03% | 311.53% | 343.64% | 16.84% | 2.28% |
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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 | 139.03% | 311.53% | 343.64% | 16.84% | 2.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 139.03% | 311.53% | 343.64% | 16.84% | 2.28% |
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