Strathmore Plus Uranium Corp.
SUU
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.13% | -61.21% | -51.51% | 8.43% | 24.16% |
| Total Receivables | -79.97% | 25.34% | 166.02% | 283.46% | 136.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.92% | 740.00% | 348.28% | 623.91% | -11.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.94% | -56.75% | -45.68% | 18.25% | 26.05% |
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| Total Current Assets | -71.94% | -56.75% | -45.68% | 18.25% | 26.05% |
| Net Property, Plant & Equipment | 80.40% | 69.68% | 133.94% | 193.79% | 221.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.92% | -2.48% | -0.53% | 69.44% | 53.31% |
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| Total Accounts Payable | 65.88% | 14.04% | 59.34% | -26.50% | -50.48% |
| Total Accrued Expenses | -- | 93.28% | -- | 544.39% | -- |
| Short-term Debt | -50.27% | -53.79% | -15.36% | -51.69% | -1.97% |
| 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 | 6.90% | -17.95% | -6.15% | -20.80% | -17.24% |
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| Total Current Liabilities | 6.90% | -17.95% | -6.15% | -20.80% | -17.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.27% | -53.79% | -15.36% | -51.69% | -1.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.90% | -17.95% | -6.15% | -20.80% | -17.24% |
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| Common Stock & APIC | -0.12% | -5.68% | 1.72% | -0.19% | 0.59% |
| Retained Earnings | -2.75% | 4.45% | -3.62% | -0.39% | -3.82% |
| Treasury Stock & Other | 28.13% | 23.32% | 36.37% | 85.53% | 5,039.68% |
| Total Common Equity | -24.56% | 1.50% | 0.65% | 101.88% | 79.83% |
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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 | -24.56% | 1.50% | 0.65% | 101.88% | 79.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.56% | 1.50% | 0.65% | 101.88% | 79.83% |
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