Strathmore Plus Uranium Corp.
SUU
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.79% | -46.75% | -72.13% | -61.21% | -51.51% |
| Total Receivables | -83.43% | -84.74% | -79.97% | 25.34% | 166.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 346.92% | 357.36% | 126.92% | 740.00% | 348.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.24% | -41.81% | -71.94% | -56.75% | -45.68% |
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| Total Current Assets | -66.24% | -41.81% | -71.94% | -56.75% | -45.68% |
| Net Property, Plant & Equipment | 45.17% | 41.94% | 80.40% | 69.68% | 133.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.59% | 32.36% | -- | -- | -- |
| Total Assets | -6.95% | -3.46% | -19.92% | -2.48% | -0.53% |
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| Total Accounts Payable | 169.36% | 229.58% | 65.88% | 14.04% | 59.34% |
| Total Accrued Expenses | -85.84% | 90.16% | -- | 93.28% | 226.97% |
| Short-term Debt | 2.76% | 4.15% | -50.27% | -53.79% | -51.35% |
| 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 | 38.58% | 74.33% | 6.90% | -17.95% | -6.15% |
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| Total Current Liabilities | 38.58% | 74.33% | 6.90% | -17.95% | -6.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76% | 4.15% | -50.27% | -53.79% | -51.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.58% | 74.33% | 6.90% | -17.95% | -6.15% |
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| Common Stock & APIC | 0.79% | 0.84% | -0.12% | -5.68% | 1.72% |
| Retained Earnings | -1.71% | -2.36% | -2.75% | 4.45% | -3.62% |
| Treasury Stock & Other | 2.99% | 11.99% | 28.13% | 23.32% | 36.37% |
| Total Common Equity | -15.83% | -14.43% | -24.56% | 1.50% | 0.65% |
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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 | -15.83% | -14.43% | -24.56% | 1.50% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.83% | -14.43% | -24.56% | 1.50% | 0.65% |
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