Strathmore Plus Uranium Corp.
SUUFF
$0.1339
-$0.0025-1.83%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.09% | -42.86% | -23.47% | -35.57% | 37.68% |
| Total Receivables | -83.19% | -39.45% | 2.87% | 91.23% | 5.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.35% | -3.08% | -60.96% | 540.38% | 246.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.46% | -42.04% | -21.84% | -30.04% | 36.47% |
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| Total Current Assets | -11.46% | -42.04% | -21.84% | -30.04% | 36.47% |
| Net Property, Plant & Equipment | 6.78% | 14.73% | 15.33% | 27.68% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.74% | -3.73% | 31.48% | -- | -- |
| Total Assets | 1.42% | -11.43% | -3.58% | -7.54% | 23.50% |
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| Total Accounts Payable | 48.21% | -32.53% | 161.48% | -36.56% | 1.89% |
| Total Accrued Expenses | 29.75% | -- | -- | -- | -- |
| Short-term Debt | 4.75% | -42.81% | 74.16% | -52.34% | -2.65% |
| 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 | 15.74% | -6.38% | 27.35% | -22.53% | -11.17% |
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| Total Current Liabilities | 15.74% | -6.38% | 27.35% | -22.53% | -11.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.75% | -42.81% | 74.16% | -52.34% | -2.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.74% | -6.38% | 27.35% | -22.53% | -11.17% |
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| Common Stock & APIC | 4.74% | -3.38% | -0.76% | -0.54% | -1.09% |
| Retained Earnings | -5.25% | 3.22% | 0.06% | -0.95% | 2.13% |
| Treasury Stock & Other | 8.36% | -7.03% | 4.24% | 22.01% | 4.29% |
| Total Common Equity | -1.57% | -12.41% | -7.94% | -4.95% | 32.44% |
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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 | -1.57% | -12.41% | -7.94% | -4.95% | 32.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -12.41% | -7.94% | -4.95% | 32.44% |
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