Stillwater Critical Minerals Corp.

PGE.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3,398CA$3,036CA$239CA$57
Short-Term InvestmentsCA$490CA$610CA$704CA$646
ReceivablesCA$1,108CA$1,004CA$841CA$770
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$301CA$85CA$142CA$187
Total Curr. AssetsCA$5,297CA$4,735CA$1,926CA$1,660
Property Plant & Equip (Net)CA$3,855CA$3,642CA$3,573CA$3,564
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$314CA$314CA$314CA$314
Total NC AssetsCA$4,170CA$3,956CA$3,887CA$3,878
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9,467CA$8,691CA$5,813CA$5,538
Liabilities––––
PayablesCA$1,993CA$404CA$286CA$323
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$189CA$372CA$340CA$16
Total Curr. Liab.CA$2,182CA$776CA$626CA$339
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,182CA$776CA$626CA$339
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$51,694CA$47,037CA$43,786CA$43,207
Retained Earnings-CA$48,413-CA$42,999-CA$42,080-CA$41,743
AOCICA$4,005CA$3,877CA$3,482CA$3,736
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$7,285CA$7,915CA$5,187CA$5,200
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9,467CA$8,691CA$5,813CA$5,538
Net Debt-CA$3,398-CA$3,036-CA$239-CA$57