SUU — Strathmore Plus Uranium Balance Sheet
0.000.00%
- CA$8.79m
- CA$7.99m
- 12
- 25
- 31
- 11
Annual balance sheet for Strathmore Plus Uranium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.218 | 0.441 | 1.73 | 1.97 | 1.05 |
| Net Total Receivables | 0.015 | 0.014 | 0.05 | 0.202 | 0.031 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.236 | 0.461 | 1.78 | 2.22 | 1.29 |
| Net Property, Plant And Equipment | — | — | 0.542 | 1.67 | 2.38 |
| Other Long Term Assets | |||||
| Total Assets | 0.236 | 0.461 | 2.33 | 4.14 | 4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1 | 1.24 | 0.615 | 0.512 | 0.894 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1 | 1.24 | 0.615 | 0.512 | 0.894 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.769 | -0.776 | 1.71 | 3.63 | 3.11 |
| Total Liabilities & Shareholders' Equity | 0.236 | 0.461 | 2.33 | 4.14 | 4 |
| Total Common Shares Outstanding |