STILLWATER CRITICAL MINERALS (PGE.CA) Stock Balance Sheet
TSX-V:PGE - TSX Venture Exchange - CA86074L1031 - Common Stock - Currency: CAD
| MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.47M | 149.40K | 27.40K | 2.40M | 2.51M | |||
| Marketable Securities | 826.90K | 462.10K | 390.00K | N/A | N/A | |||
| Receivables | 902.40K | 604.70K | 824.20K | 687.00K | 723.50K | |||
| Other Current Assets | 126.00K | 122.90K | 211.20K | 215.80K | 47.80K | |||
| Total Current Assets | 4.33M | 1.34M | 1.45M | 3.30M | 3.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36M | 3.29M | 3.04M | 3.18M | 2.97M | |||
| Other Non-Current Assets | 314.20K | 307.10K | 262.20K | 248.30K | 160.60K | |||
| Total Non-Current Assets | 3.67M | 3.59M | 3.30M | 3.43M | 3.13M | |||
| TOTAL ASSETS | 8.00M | 4.93M | 4.76M | 6.73M | 6.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 191.30K | 493.90K | 260.40K | 311.80K | 121.80K | |||
| Other Current Liabilities | 40.40K | 241.90K | 206.50K | 105.50K | 75.40K | |||
| Total Current Liabilities | 231.70K | 735.80K | 466.90K | 417.30K | 197.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 231.70K | 735.80K | 466.90K | 417.30K | 197.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.44M | -34.97M | -30.61M | -26.98M | -20.42M | |||
| Common Shares | 43.21M | 39.17M | 34.90M | 33.30M | 26.63M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 227.07M | 197.79M | 177.39M | 169.61M | 147.58M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 7.77M | 4.20M | 4.29M | 6.31M | 6.21M | |||
| TOTAL LIABILITIES AND EQUITY | 8.00M | 4.93M | 4.76M | 6.73M | 6.41M | |||
| Statistics | ||||||||
| Current Ratio | 18.68 | 1.82 | 3.11 | 7.92 | 16.63 | |||
| Return On Assets (ROA) | -63.65% | -112.09% | -90.56% | -107.83% | -86.92% | |||
| Return On Equity (ROE) | -65.55% | -131.73% | -100.42% | -114.95% | -89.68% | |||
All data in CAD , ROIC based on taxRate of 0.28