STILLWATER CRITICAL MINERALS (PGE.CA) Stock Balance Sheet

TSX-V:PGE • CA86074L1031

Current stock price

0.315 CAD
-0.01 (-1.56%)
Last:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
PGE.CA Cash ChartPGE.CA Cash over time chart
16.68M239.50K149.40K27.40K2.40M
Marketable Securities
PGE.CA Marketable Securities ChartPGE.CA Marketable Securities over time chart
400.70K704.30K462.10K390.00KN/A
Receivables
PGE.CA Receivables ChartPGE.CA Receivables over time chart
1.07M841.10K604.70K824.20K687.00K
Other Current Assets
PGE.CA Other Current Assets ChartPGE.CA Other Current Assets over time chart
208.40K141.50K122.90K211.20K215.80K
Total Current Assets
PGE.CA Total Current Assets ChartPGE.CA Total Current Assets over time chart
18.36M1.93M1.34M1.45M3.30M
 
Non-Current Assets
PPE Net
PGE.CA PPE Net ChartPGE.CA PPE Net over time chart
3.91M3.57M3.29M3.04M3.18M
Other Non-Current Assets
PGE.CA Other Non-Current Assets ChartPGE.CA Other Non-Current Assets over time chart
314.20K314.20K307.10K262.20K248.30K
Total Non-Current Assets
PGE.CA Total Non-Current Assets ChartPGE.CA Total Non-Current Assets over time chart
4.22M3.89M3.59M3.30M3.43M
 
TOTAL ASSETS
PGE.CA TOTAL ASSETS ChartPGE.CA TOTAL ASSETS over time chart
22.58M5.81M4.93M4.76M6.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
PGE.CA Short Term Debt ChartPGE.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
PGE.CA Accounts Payable ChartPGE.CA Accounts Payable over time chart
417.50K286.30K493.90K260.40K311.80K
Other Current Liabilities
PGE.CA Other Current Liabilities ChartPGE.CA Other Current Liabilities over time chart
184.50K339.90K241.90K206.50K105.50K
Total Current Liabilities
PGE.CA Total Current Liabilities ChartPGE.CA Total Current Liabilities over time chart
602.00K626.20K735.80K466.90K417.30K
 
Non-Current Liabilities
Long Term Debt
PGE.CA Long Term Debt ChartPGE.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
PGE.CA Other Non-Current Liabilities ChartPGE.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
PGE.CA Total Non-Current Liabilities ChartPGE.CA Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
PGE.CA TOTAL LIABILITIES ChartPGE.CA TOTAL LIABILITIES over time chart
602.00K626.20K735.80K466.90K417.30K
 
SHAREHOLDERS' EQUITY
Retained Earnings
PGE.CA Retained Earnings ChartPGE.CA Retained Earnings over time chart
-43.68M-38.60M-34.97M-30.61M-26.98M
Common Shares
PGE.CA Common Shares ChartPGE.CA Common Shares over time chart
65.66M43.79M39.17M34.90M33.30M
Shares Outstanding
PGE.CA Shares Outstanding ChartPGE.CA Shares Outstanding over time chart
310.67M232.90M197.79M177.39M169.61M
Tangible Book Value per Share
PGE.CA Tangible Book Value per Share ChartPGE.CA Tangible Book Value per Share over time chart
0.070.020.020.020.04
Total Shareholders' Equity
PGE.CA Total Shareholders' Equity ChartPGE.CA Total Shareholders' Equity over time chart
21.98M5.19M4.20M4.29M6.31M
 
TOTAL LIABILITIES AND EQUITY
PGE.CA TOTAL LIABILITIES AND EQUITY ChartPGE.CA TOTAL LIABILITIES AND EQUITY over time chart
22.58M5.81M4.93M4.76M6.73M
 
Statistics
Current Ratio
PGE.CA Current Ratio ChartPGE.CA Current Ratio over time chart
30.503.081.823.117.92
Return On Assets (ROA)
PGE.CA Return On Assets (ROA) ChartPGE.CA Return On Assets (ROA) over time chart
-38.52%-65.16%-112.09%-90.56%-107.83%
Return On Equity (ROE)
PGE.CA Return On Equity (ROE) ChartPGE.CA Return On Equity (ROE) over time chart
-39.58%-73.03%-131.73%-100.42%-114.95%

All data in CAD , ROIC based on taxRate of 0.28

Charts

PGE.CA Balance Sheet - Short Vs Long Term ChartPGE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M