Strathmore Plus Uranium Corp.
SUUFF
$0.0802
$0.0011.26%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 623.00K | 1.09M | 1.42M | 2.21M | 1.61M |
| Total Receivables | 91.00K | 150.30K | 146.10K | 76.40K | 72.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.60K | 13.00K | 33.30K | 5.20K | 1.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 726.60K | 1.25M | 1.60M | 2.29M | 1.68M |
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| Total Current Assets | 726.60K | 1.25M | 1.60M | 2.29M | 1.68M |
| Net Property, Plant & Equipment | 1.60M | 1.40M | 1.21M | 948.90K | 944.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 230.00K | 238.90K | 181.70K | -- | -- |
| Total Assets | 2.56M | 2.89M | 3.00M | 3.24M | 2.62M |
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| Total Accounts Payable | 114.50K | 169.70K | 64.90K | 102.30K | 100.40K |
| Total Accrued Expenses | 123.70K | -- | 132.10K | -- | 64.00K |
| Short-term Debt | 172.70K | 302.00K | 173.40K | 363.80K | 373.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.60K | -- | -- | 12.00K | -- |
| Total Other Current Liabilities | 30.60K | -- | -- | 12.00K | -- |
| Total Current Liabilities | 441.60K | 471.70K | 370.40K | 478.10K | 538.20K |
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| Total Current Liabilities | 441.60K | 471.70K | 370.40K | 478.10K | 538.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 172.70K | 302.00K | 173.40K | 363.80K | 373.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 441.60K | 471.70K | 370.40K | 478.10K | 538.20K |
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| Common Stock & APIC | 49.37M | 51.10M | 51.49M | 51.77M | 52.34M |
| Retained Earnings | -50.67M | -52.35M | -52.39M | -51.90M | -53.03M |
| Treasury Stock & Other | 3.42M | 3.67M | 3.52M | 2.89M | 2.77M |
| Total Common Equity | 2.12M | 2.42M | 2.63M | 2.76M | 2.09M |
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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 | 2.12M | 2.42M | 2.63M | 2.76M | 2.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12M | 2.42M | 2.63M | 2.76M | 2.09M |
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