PGE — Stillwater Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$139.38m
- CA$135.49m
- 27
- 14
- 88
- 38
Annual balance sheet for Stillwater Critical Minerals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.51 | 2.4 | 0.417 | 0.611 | 0.944 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.723 | 0.687 | 0.824 | 0.605 | 0.841 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.28 | 3.3 | 1.45 | 1.34 | 1.93 |
| Net Property, Plant And Equipment | 2.97 | 3.18 | 3.04 | 3.29 | 3.57 |
| Other Long Term Assets | |||||
| Total Assets | 6.41 | 6.73 | 4.76 | 4.93 | 5.81 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 0.417 | 0.467 | 0.736 | 0.626 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.197 | 0.417 | 0.467 | 0.736 | 0.626 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.21 | 6.31 | 4.29 | 4.2 | 5.19 |
| Total Liabilities & Shareholders' Equity | 6.41 | 6.73 | 4.76 | 4.93 | 5.81 |
| Total Common Shares Outstanding |