Strathmore Plus Uranium Corp.
SUU
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.08% | -55.14% | 23.11% | -1.09% | -42.86% |
| Total Receivables | -61.85% | 11.66% | 45.75% | -83.19% | -39.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.62% | -61.85% | 1,190.68% | -6.35% | -3.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.72% | -54.66% | 45.08% | -11.46% | -42.04% |
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| Total Current Assets | -49.72% | -54.66% | 45.08% | -11.46% | -42.04% |
| Net Property, Plant & Equipment | 5.07% | 17.95% | 0.46% | 6.78% | 14.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.33% | -1.25% | -0.17% | 4.74% | -3.73% |
| Total Assets | -3.71% | -7.06% | 11.46% | 1.42% | -11.43% |
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| Total Accounts Payable | 15.18% | 113.70% | 26.05% | 48.21% | -32.53% |
| Total Accrued Expenses | 3.30% | -92.75% | 56.51% | 29.75% | -3.74% |
| Short-term Debt | 3.31% | -1.22% | -0.17% | 4.75% | -0.52% |
| 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 | 11.61% | 1.24% | 26.34% | 15.74% | -6.38% |
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| Total Current Liabilities | 11.61% | 1.24% | 26.34% | 15.74% | -6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.31% | -1.22% | -0.17% | 4.75% | -0.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.61% | 1.24% | 26.34% | 15.74% | -6.38% |
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| Common Stock & APIC | 3.54% | -0.82% | 0.42% | 4.74% | -3.38% |
| Retained Earnings | -4.05% | 0.70% | -0.56% | -5.25% | 3.22% |
| Treasury Stock & Other | 4.24% | -4.14% | 6.64% | 8.36% | -7.03% |
| Total Common Equity | -8.62% | -9.45% | 7.81% | -1.57% | -12.41% |
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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 | -8.62% | -9.45% | 7.81% | -1.57% | -12.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62% | -9.45% | 7.81% | -1.57% | -12.41% |
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