Strathmore Plus Uranium Corp.
SUU
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 190.30K | 340.30K | 758.60K | 616.20K | 623.00K |
| Total Receivables | 9.50K | 24.90K | 22.30K | 15.30K | 91.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.00K | 58.10K | 152.30K | 11.80K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 212.80K | 423.20K | 933.30K | 643.30K | 726.60K |
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| Total Current Assets | 212.80K | 423.20K | 933.30K | 643.30K | 726.60K |
| Net Property, Plant & Equipment | 2.13M | 2.03M | 1.72M | 1.71M | 1.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 245.40K | 237.50K | 240.50K | 240.90K | 230.00K |
| Total Assets | 2.59M | 2.69M | 2.89M | 2.60M | 2.56M |
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| Total Accounts Payable | 526.50K | 457.10K | 213.90K | 169.70K | 114.50K |
| Total Accrued Expenses | 18.80K | 18.20K | 251.20K | 160.50K | 123.70K |
| Short-term Debt | 184.30K | 178.40K | 180.60K | 180.90K | 172.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 30.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 30.60K |
| Total Current Liabilities | 729.60K | 653.70K | 645.70K | 511.10K | 441.60K |
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| Total Current Liabilities | 729.60K | 653.70K | 645.70K | 511.10K | 441.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 184.30K | 178.40K | 180.60K | 180.90K | 172.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 729.60K | 653.70K | 645.70K | 511.10K | 441.60K |
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| Common Stock & APIC | 53.33M | 51.50M | 51.93M | 51.71M | 49.37M |
| Retained Earnings | -55.41M | -53.25M | -53.62M | -53.33M | -50.67M |
| Treasury Stock & Other | 3.94M | 3.78M | 3.95M | 3.70M | 3.42M |
| Total Common Equity | 1.86M | 2.04M | 2.25M | 2.08M | 2.12M |
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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 | 1.86M | 2.04M | 2.25M | 2.08M | 2.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86M | 2.04M | 2.25M | 2.08M | 2.12M |
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