Stillwater Critical Minerals Corp.

PGE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$239CA$149CA$27CA$2,402
Short-Term InvestmentsCA$704CA$462CA$390CA$0
ReceivablesCA$841CA$605CA$824CA$687
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$142CA$123CA$211CA$216
Total Curr. AssetsCA$1,926CA$1,339CA$1,453CA$3,305
Property Plant & Equip (Net)CA$3,573CA$3,287CA$3,041CA$3,179
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$307CA$262CA$248
Total NC AssetsCA$3,887CA$3,594CA$3,303CA$3,427
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,813CA$4,933CA$4,756CA$6,732
Liabilities––––
PayablesCA$286CA$494CA$260CA$312
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$340CA$242CA$206CA$105
Total Curr. Liab.CA$626CA$736CA$467CA$417
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$626CA$736CA$467CA$417
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$43,786CA$39,168CA$34,895CA$33,298
Retained Earnings-CA$42,080-CA$38,738-CA$33,435-CA$29,158
AOCICA$3,482CA$3,768CA$2,828CA$2,175
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5,187CA$4,197CA$4,289CA$6,315
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$5,813CA$4,933CA$4,756CA$6,732
Net Debt-CA$239-CA$149-CA$27-CA$2,402
Stillwater Critical Minerals Corp. (PGE.V) Financial Statements & Key Stats | AlphaPilot