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 | -69.45% | -68.79% | -46.75% | -72.13% | -61.21% |
| Total Receivables | -89.56% | -83.43% | -84.74% | -79.97% | 25.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.17% | 346.92% | 357.36% | 126.92% | 740.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.71% | -66.24% | -41.81% | -71.94% | -56.75% |
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| Total Current Assets | -70.71% | -66.24% | -41.81% | -71.94% | -56.75% |
| Net Property, Plant & Equipment | 32.94% | 45.17% | 41.94% | 80.40% | 69.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70% | -0.59% | 32.36% | -- | -- |
| Total Assets | 1.16% | -6.95% | -3.46% | -19.92% | -2.48% |
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| Total Accounts Payable | 359.83% | 169.36% | 229.58% | 65.88% | 14.04% |
| Total Accrued Expenses | -84.80% | -85.84% | 90.16% | -- | 93.28% |
| Short-term Debt | 6.72% | 2.76% | 4.15% | -50.27% | -53.79% |
| 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 | 65.22% | 38.58% | 74.33% | 6.90% | -17.95% |
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| Total Current Liabilities | 65.22% | 38.58% | 74.33% | 6.90% | -17.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.72% | 2.76% | 4.15% | -50.27% | -53.79% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.22% | 38.58% | 74.33% | 6.90% | -17.95% |
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| Common Stock & APIC | 8.01% | 0.79% | 0.84% | -0.12% | -5.68% |
| Retained Earnings | -9.36% | -1.71% | -2.36% | -2.75% | 4.45% |
| Treasury Stock & Other | 15.46% | 2.99% | 11.99% | 28.13% | 23.32% |
| Total Common Equity | -12.19% | -15.83% | -14.43% | -24.56% | 1.50% |
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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 | -12.19% | -15.83% | -14.43% | -24.56% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.19% | -15.83% | -14.43% | -24.56% | 1.50% |
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