Strathmore Plus Uranium Corp.
SUU
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.11% | -1.09% | -42.86% | -23.47% | -35.57% |
| Total Receivables | 45.75% | -83.19% | -39.45% | 2.87% | 91.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,190.68% | -6.35% | -3.08% | -60.96% | 540.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.08% | -11.46% | -42.04% | -21.84% | -30.04% |
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| Total Current Assets | 45.08% | -11.46% | -42.04% | -21.84% | -30.04% |
| Net Property, Plant & Equipment | 0.46% | 6.78% | 14.73% | 15.33% | 27.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.17% | 4.74% | -3.73% | 31.48% | -- |
| Total Assets | 11.46% | 1.42% | -11.43% | -3.58% | -7.54% |
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| Total Accounts Payable | 26.05% | 48.21% | -32.53% | 161.48% | -36.56% |
| Total Accrued Expenses | 56.51% | 29.75% | -3.74% | -2.73% | -- |
| Short-term Debt | -0.17% | 4.75% | -0.52% | 0.12% | -52.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.34% | 15.74% | -6.38% | 27.35% | -22.53% |
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| Total Current Liabilities | 26.34% | 15.74% | -6.38% | 27.35% | -22.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.17% | 4.75% | -0.52% | 0.12% | -52.34% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.34% | 15.74% | -6.38% | 27.35% | -22.53% |
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| Common Stock & APIC | 0.42% | 4.74% | -3.38% | -0.76% | -0.54% |
| Retained Earnings | -0.56% | -5.25% | 3.22% | 0.06% | -0.95% |
| Treasury Stock & Other | 6.64% | 8.36% | -7.03% | 4.24% | 22.01% |
| Total Common Equity | 7.81% | -1.57% | -12.41% | -7.94% | -4.95% |
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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 | 7.81% | -1.57% | -12.41% | -7.94% | -4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.81% | -1.57% | -12.41% | -7.94% | -4.95% |
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