STILLWATER CRITICAL MINERALS (PGE.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:PGE - CA86074L1031 - Common Stock
0.45 CAD
-0.02 (-4.26%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.04M | 239.50K | 149.40K | 27.40K | 2.40M | |||
| Marketable Securities | 609.90K | 704.30K | 462.10K | 390.00K | N/A | |||
| Receivables | 1.00M | 841.10K | 604.70K | 824.20K | 687.00K | |||
| Other Current Assets | 85.40K | 141.50K | 122.90K | 211.20K | 215.80K | |||
| Total Current Assets | 4.74M | 1.93M | 1.34M | 1.45M | 3.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.64M | 3.57M | 3.29M | 3.04M | 3.18M | |||
| Other Non-Current Assets | 314.20K | 314.20K | 307.10K | 262.20K | 248.30K | |||
| Total Non-Current Assets | 3.96M | 3.89M | 3.59M | 3.30M | 3.43M | |||
| TOTAL ASSETS | 8.69M | 5.81M | 4.93M | 4.76M | 6.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 404.10K | 286.30K | 493.90K | 260.40K | 311.80K | |||
| Other Current Liabilities | 372.10K | 339.90K | 241.90K | 206.50K | 105.50K | |||
| Total Current Liabilities | 776.10K | 626.20K | 735.80K | 466.90K | 417.30K | |||
| 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 | 776.10K | 626.20K | 735.80K | 466.90K | 417.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -39.12M | -38.60M | -34.97M | -30.61M | -26.98M | |||
| Common Shares | 47.04M | 43.79M | 39.17M | 34.90M | 33.30M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 248.20M | 232.90M | 197.79M | 177.39M | 169.61M | |||
| Tangible Book Value per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | |||
| Total Shareholders' Equity | 7.91M | 5.19M | 4.20M | 4.29M | 6.31M | |||
| TOTAL LIABILITIES AND EQUITY | 8.69M | 5.81M | 4.93M | 4.76M | 6.73M | |||
| Statistics | ||||||||
| Current Ratio | 6.10 | 3.08 | 1.82 | 3.11 | 7.92 | |||
| Return On Assets (ROA) | -51.16% | -65.16% | -112.09% | -90.56% | -107.83% | |||
| Return On Equity (ROE) | -56.17% | -73.03% | -131.73% | -100.42% | -114.95% | |||
All data in CAD , ROIC based on taxRate of 0.28