Stillwater Critical Minerals Corp.
PGEZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $149 | $27 | $2,402 |
| Short-Term Investments | $704 | $462 | $390 | $123 |
| Receivables | $841 | $605 | $824 | $687 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $142 | $123 | $211 | $93 |
| Total Curr. Assets | $1,926 | $1,339 | $1,453 | $3,305 |
| Property Plant & Equip (Net) | $3,573 | $3,287 | $3,041 | $3,179 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $314 | $307 | $262 | $248 |
| Total NC Assets | $3,887 | $3,594 | $3,303 | $3,427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,813 | $4,933 | $4,756 | $6,732 |
| Liabilities | – | – | – | – |
| Payables | $286 | $494 | $260 | $312 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $340 | $242 | $206 | $105 |
| Total Curr. Liab. | $626 | $736 | $467 | $417 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $626 | $736 | $467 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,786 | $39,168 | $34,895 | $33,298 |
| Retained Earnings | -$42,080 | -$38,738 | -$33,435 | -$29,158 |
| AOCI | $0 | $3,768 | $2,828 | $2,175 |
| Other Equity | $3,482 | $0 | $0 | $0 |
| Total Equity | $5,187 | $4,197 | $4,289 | $6,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,813 | $4,933 | $4,756 | $6,732 |
| Net Debt | -$239 | -$149 | -$27 | -$2,402 |