E
Strathmore Plus Uranium Corp. SUUFF
$0.0888 -$0.0043-4.62%
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Total Cash And Short-Term Investments 1.09M 1.42M 2.21M 1.61M 2.25M
Total Receivables 150.30K 146.10K 76.40K 72.60K 56.50K
Inventory -- -- -- -- --
Prepaid Expenses 13.00K 33.30K 5.20K 1.50K 2.90K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.25M 1.60M 2.29M 1.68M 2.31M

Total Current Assets 1.25M 1.60M 2.29M 1.68M 2.31M
Net Property, Plant & Equipment 1.40M 1.21M 948.90K 944.80K 597.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 238.90K 181.70K -- -- --
Total Assets 2.89M 3.00M 3.24M 2.62M 2.91M

Total Accounts Payable 169.70K 64.90K 102.30K 100.40K 106.50K
Total Accrued Expenses -- 132.10K -- 64.00K 39.30K
Short-term Debt 302.00K 173.40K 363.80K 373.70K 356.80K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- 12.00K -- --
Total Other Current Liabilities -- -- 12.00K -- --
Total Current Liabilities 471.70K 370.40K 478.10K 538.20K 502.60K

Total Current Liabilities 471.70K 370.40K 478.10K 538.20K 502.60K
Long-Term Debt -- -- -- -- --
Short-term Debt 302.00K 173.40K 363.80K 373.70K 356.80K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 471.70K 370.40K 478.10K 538.20K 502.60K

Common Stock & APIC 51.10M 51.49M 51.77M 52.34M 50.23M
Retained Earnings -52.35M -52.39M -51.90M -53.03M -50.52M
Treasury Stock & Other 3.67M 3.52M 2.89M 2.77M 2.69M
Total Common Equity 2.42M 2.63M 2.76M 2.09M 2.40M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.42M 2.63M 2.76M 2.09M 2.40M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.42M 2.63M 2.76M 2.09M 2.40M

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