Strathmore Plus Uranium Corp. (SUUFF)
USD 0.14
(2.57%)
USD 0.14
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Million | 460.98 Thousand | 235.64 Thousand | 356.98 Thousand | 41.42 Thousand | 106.38 Thousand |
| Total Current Assets | 1.78 Million | 460.98 Thousand | 235.64 Thousand | 356.98 Thousand | 41.42 Thousand | 106.38 Thousand |
| Cash And Short Term Investments | 1.72 Million | 441 Thousand | 217.75 Thousand | 91.19 Thousand | 3897.00 | 92.67 Thousand |
| Cash and Cash Equivalents | 1.72 Million | 441 Thousand | 217.75 Thousand | 91.19 Thousand | 3897.00 | 92.67 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 50.13 Thousand | 13.97 Thousand | 14.56 Thousand | 262.46 Thousand | 37.52 Thousand | 10.73 Thousand |
| Inventory | - | - | - | - | -37.52 | - |
| Other Current Assets | 6019.00 | 5995.00 | 3327.00 | 3327.00 | 37.52 | 2975.00 |
| Total Non-Current Assets | 542.48 Thousand | - | - | - | - | - |
| Net PPE | 542.48 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 615.24 Thousand | 1.23 Million | 1 Million | 767.62 Thousand | 745.8 Thousand | 881.56 Thousand |
| Total Current Liabilities | 615.24 Thousand | 1.23 Million | 1 Million | 767.62 Thousand | 745.8 Thousand | 881.56 Thousand |
| Account Payables | 116.2 Thousand | 293.19 Thousand | 95.84 Thousand | 9101.00 | 98.17 Thousand | 216.8 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 447.35 Thousand | 461.13 Thousand | 909.06 | 758.52 | - | 180 Thousand |
| Deferred Revenue | -116.2 Thousand | 337.55 Thousand | -909.06 | -758.52 | - | - |
| Other Current Liabilities | 167.89 Thousand | 145 Thousand | 909.05 Thousand | 758.52 Thousand | 647.63 Thousand | 484.75 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Million | -775.9 Thousand | -769.25 Thousand | -410.63 Thousand | -704.38 Thousand | -775.17 Thousand |
| Stock Holders Equity | 1.71 Million | -775.9 Thousand | -769.25 Thousand | -410.63 Thousand | -704.38 Thousand | -775.17 Thousand |
| Common Stock | 67.85 Million | 62.68 Million | 62.12 Million | 62.12 Million | 61.18 Million | 60.74 Million |
| Retained Earnings | -68.64 Million | -64.71 Million | -63.42 Million | -63.06 Million | -62.34 Million | -61.87 Million |
| Accumulated other comprehensive income | 74.65 Thousand | 76.27 Thousand | - | - | 458.53 Thousand | 354 Thousand |
| Common Stock Equity | 1.71 Million | -775.9 Thousand | -769.25 Thousand | -410.63 Thousand | -704.38 Thousand | -775.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 447.35 Thousand | 461.13 Thousand | 909.06 | 758.52 | - | 180 Thousand |
| Net Debt | -1.28 Million | 20.12 Thousand | -216.84 Thousand | -90.43 Thousand | -3897.00 | 87.32 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Million | 3.51 Million | 4.03 Million | 2.32 Million | 2.32 Million | 2.86 Million |
| Total Current Assets | 3.15 Million | 2.24 Million | 3.2 Million | 1.78 Million | 1.78 Million | 2.46 Million |
| Cash And Short Term Investments | 3.03 Million | 2.14 Million | 3.12 Million | 1.72 Million | 1.72 Million | 2.41 Million |
| Cash and Cash Equivalents | 3.03 Million | 2.14 Million | 3.12 Million | 1.72 Million | 1.72 Million | 2.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.01 Thousand | 97.17 Thousand | 78.45 Thousand | 50.13 Thousand | 50.13 Thousand | 43.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 7195.00 | 2007.00 | 4013.00 | 6019.00 | 6019.00 | 8026.00 |
| Total Non-Current Assets | 1.3 Million | 1.26 Million | 829.53 Thousand | 542.48 Thousand | 542.48 Thousand | 400.8 Thousand |
| Net PPE | 1.3 Million | 1.26 Million | 829.54 Thousand | 542.48 Thousand | 542.48 Thousand | 400.8 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 657.03 Thousand | 720.03 Thousand | 698.08 Thousand | 615.24 Thousand | 615.24 Thousand | 783.37 Thousand |
| Total Current Liabilities | 657.03 Thousand | 720.03 Thousand | 698.08 Thousand | 615.24 Thousand | 615.24 Thousand | 783.37 Thousand |
| Account Payables | 140.56 Thousand | 134.37 Thousand | 147.9 Thousand | 116.2 Thousand | 116.2 Thousand | 280.1 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 458.88 Thousand | 458.88 Thousand | 472.06 Thousand | 447.35 Thousand | 447.35 Thousand | 503.26 Thousand |
| Deferred Revenue | -140.56 Thousand | -134.38 | -147.9 Thousand | -116.2 Thousand | -116.2 Thousand | -322.23 Thousand |
| Other Current Liabilities | 198.15 Thousand | 126.91 Thousand | 226.02 Thousand | 167.89 Thousand | 167.89 Thousand | 322.23 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.79 Million | 2.79 Million | 3.33 Million | 1.71 Million | 1.71 Million | 2.08 Million |
| Stock Holders Equity | 3.79 Million | 2.79 Million | 3.33 Million | 1.71 Million | 1.71 Million | 2.08 Million |
| Common Stock | 71.15 Million | 70.02 Million | 69.76 Million | 67.85 Million | 67.85 Million | 66.21 Million |
| Retained Earnings | -71.32 Million | -70.94 Million | -70.17 Million | -68.64 Million | -68.64 Million | -67.78 Million |
| Accumulated other comprehensive income | 3.97 Million | 3.7 Million | 3.74 Million | 74.65 Thousand | 74.65 Thousand | 76.27 Thousand |
| Common Stock Equity | 3.79 Million | 2.79 Million | 3.33 Million | 1.71 Million | 1.71 Million | 2.08 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 458.88 Thousand | 458.88 Thousand | 472.06 Thousand | 447.35 Thousand | 447.35 Thousand | 503.26 Thousand |
| Net Debt | -2.58 Million | -1.68 Million | -2.65 Million | -1.28 Million | -1.28 Million | -1.91 Million |
000909
EDV
SAFE
001358
BSLI4
OPHR