Stillwater Critical Minerals Corp. (PGE.V)

CAD 0.12

(-7.69%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.93 Million 4.75 Million 6.73 Million 6.41 Million 5.64 Million 1.91 Million
Total Current Assets 1.33 Million 1.45 Million 3.3 Million 3.28 Million 3.04 Million 90.48 Thousand
Cash And Short Term Investments 611.47 Thousand 417.38 Thousand 2.4 Million 2.5 Million 2.26 Million 48.42 Thousand
Cash and Cash Equivalents 149.4 Thousand 27.38 Thousand 2.4 Million 2.5 Million 2.26 Million 48.42 Thousand
Short Term Investments 462.06 Thousand 390 Thousand - - - -
Net Receivables 604.69 Thousand 824.15 Thousand 687.03 Thousand 723.49 Thousand 406.55 Thousand 10.46 Thousand
Inventory - - - - -100.12 Thousand -
Other Current Assets 122.88 Thousand 211.14 Thousand 215.78 Thousand 47.74 Thousand 480.5 Thousand 31.59 Thousand
Total Non-Current Assets 3.59 Million 3.3 Million 3.42 Million 3.12 Million 2.59 Million 1.82 Million
Net PPE 3.28 Million 3.04 Million 3.17 Million 2.96 Million 2.49 Million 1.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 307.13 Thousand 262.15 Thousand 248.34 Thousand 160.57 Thousand 100.12 Thousand -
Other Assets - - - - - -
Total Liabilities 735.76 Thousand 466.9 Thousand 417.29 Thousand 197.25 Thousand 255.56 Thousand 983.81 Thousand
Total Current Liabilities 735.76 Thousand 466.9 Thousand 417.29 Thousand 197.25 Thousand 255.56 Thousand 409.32 Thousand
Account Payables 493.86 Thousand 260.43 Thousand 311.8 Thousand 121.84 Thousand 101.67 Thousand 302.38 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 241.9 Thousand 206.46 Thousand 105.48 Thousand 75.41 Thousand 153.89 Thousand 106.93 Thousand
Total Non Current Liabilities - - - - - 574.48 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 574.48 Thousand
Other Liabilities - - - - - -
Total Equity 4.19 Million 4.28 Million 6.31 Million 6.21 Million 5.39 Million 930.59 Thousand
Stock Holders Equity 4.19 Million 4.28 Million 6.31 Million 6.21 Million 5.39 Million 930.59 Thousand
Common Stock 39.16 Million 34.89 Million 33.29 Million 26.62 Million 20.92 Million 13.08 Million
Retained Earnings -38.73 Million -33.43 Million -29.15 Million -21.93 Million -16.38 Million -12.77 Million
Accumulated other comprehensive income 3.76 Million 2.82 Million 2.17 Million 1.52 Million 851.89 Thousand 619.3 Thousand
Common Stock Equity 4.19 Million 4.28 Million 6.31 Million 6.21 Million 5.39 Million 930.59 Thousand
Capital Lease Obligation - - - - - -
Total Investments 462.06 Thousand 390 Thousand - - - -
Total Debt - - - - - -
Net Debt -149.4 Thousand -27.38 Thousand -2.4 Million -2.5 Million -2.26 Million -48.42 Thousand

Balance Sheet Charts