SUU — Strathmore Plus Uranium Balance Sheet
0.000.00%
- CA$5.87m
- CA$5.22m
Annual balance sheet for Strathmore Plus Uranium, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 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 | 0.091 | 0.218 | 0.441 | 1.73 | 1.97 |
Net Total Receivables | 0.262 | 0.015 | 0.014 | 0.05 | 0.202 |
Prepaid Expenses | |||||
Total Current Assets | 0.357 | 0.236 | 0.461 | 1.78 | 2.22 |
Net Property, Plant And Equipment | — | — | — | 0.542 | 1.67 |
Other Long Term Assets | |||||
Total Assets | 0.357 | 0.236 | 0.461 | 2.33 | 4.14 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.768 | 1 | 1.24 | 0.615 | 0.512 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.768 | 1 | 1.24 | 0.615 | 0.512 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.411 | -0.769 | -0.776 | 1.71 | 3.63 |
Total Liabilities & Shareholders' Equity | 0.357 | 0.236 | 0.461 | 2.33 | 4.14 |
Total Common Shares Outstanding |