Strathmore Plus Uranium Corp.
SUU.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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| Total Cash And Short-Term Investments | -51.51% | 8.43% | 24.16% | -30.20% | 207.00% |
| Total Receivables | 166.02% | 283.46% | 136.53% | 68.45% | 232.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 348.28% | 623.91% | -11.86% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.68% | 18.25% | 26.05% | -28.37% | 206.74% |
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| Total Current Assets | -45.68% | 18.25% | 26.05% | -28.37% | 206.74% |
| Net Property, Plant & Equipment | 133.94% | 193.79% | 221.01% | 214.41% | 144.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.53% | 69.44% | 53.31% | -0.79% | 191.36% |
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| Total Accounts Payable | 59.34% | -26.50% | -50.48% | -50.12% | 257.38% |
| Total Accrued Expenses | -- | 544.39% | -- | -- | -37.02% |
| Short-term Debt | -15.36% | -51.69% | -1.97% | 3.46% | -8.49% |
| 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 | -6.15% | -20.80% | -17.24% | -4.34% | 4.25% |
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| Total Current Liabilities | -6.15% | -20.80% | -17.24% | -4.34% | 4.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -15.36% | -51.69% | -1.97% | 3.46% | -8.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.15% | -20.80% | -17.24% | -4.34% | 4.25% |
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| Common Stock & APIC | 1.72% | -0.19% | 0.59% | 0.96% | 3.93% |
| Retained Earnings | -3.62% | -0.39% | -3.82% | -6.44% | -5.54% |
| Treasury Stock & Other | 36.37% | 85.53% | 5,039.68% | 4,741.96% | 4,719.14% |
| Total Common Equity | 0.65% | 101.88% | 79.83% | 0.16% | 366.50% |
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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 | 0.65% | 101.88% | 79.83% | 0.16% | 366.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | 101.88% | 79.83% | 0.16% | 366.50% |
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