Strathmore Plus Uranium Corp.
SUUFF
$0.0806
-$0.0082-9.23%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.47% | -35.57% | 37.68% | -28.57% | 71.14% |
| Total Receivables | 2.87% | 91.23% | 5.23% | 28.50% | 48.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.96% | 540.38% | 246.67% | -48.28% | -36.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.84% | -30.04% | 36.47% | -27.20% | 70.14% |
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| Total Current Assets | -21.84% | -30.04% | 36.47% | -27.20% | 70.14% |
| Net Property, Plant & Equipment | 15.33% | 27.68% | 0.43% | 58.18% | 44.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.48% | -- | -- | -- | -- |
| Total Assets | -3.58% | -7.54% | 23.50% | -9.65% | 64.24% |
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| Total Accounts Payable | 161.48% | -36.56% | 1.89% | -5.73% | 20.61% |
| Total Accrued Expenses | -- | -- | -- | 62.85% | 91.71% |
| Short-term Debt | 74.16% | -52.34% | -2.65% | 4.74% | -0.59% |
| 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 | 27.35% | -22.53% | -11.17% | 7.08% | 7.46% |
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| Total Current Liabilities | 27.35% | -22.53% | -11.17% | 7.08% | 7.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.16% | -52.34% | -2.65% | 4.74% | -0.59% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.35% | -22.53% | -11.17% | 7.08% | 7.46% |
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| Common Stock & APIC | -0.76% | -0.54% | -1.09% | 4.20% | -2.63% |
| Retained Earnings | 0.06% | -0.95% | 2.13% | -4.95% | 3.18% |
| Treasury Stock & Other | 4.24% | 22.01% | 4.29% | 2.81% | 41.82% |
| Total Common Equity | -7.94% | -4.95% | 32.44% | -13.14% | 84.64% |
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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 | -7.94% | -4.95% | 32.44% | -13.14% | 84.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.94% | -4.95% | 32.44% | -13.14% | 84.64% |
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