STRATHMORE PLUS URANIUM CORP(TSX-V:SUU) stock Balance Sheet

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Show Percentage Diff	MRQ (2025-1-31)	2024 (2024-7-31)	2023 (2023-7-31)	2022 (2022-7-31)	2021 (2021-7-31)
ASSETS
Current Assets
Cash	827.10K	1.89M	N/A	N/A	N/A
Cash Equivalents	74.60K	74.60K	1.73M	440.00K	220.00K
Receivables	131.70K	201.90K	50.10K	10.00K	10.00K
Other Current Assets	18.20K	46.00K	6.00K	10.00K	0.00
Total Current Assets	1.05M	2.22M	1.78M	460.00K	240.00K

Non-Current Assets
PPE Net	2.32M	1.67M	542.50K	N/A	N/A
Other Non-Current Assets	332.90K	251.00K	N/A	N/A	N/A
Total Non-Current Assets	2.65M	1.92M	542.40K	0.00	0.00

TOTAL ASSETS	3.70M	4.14M	2.33M	460.00K	240.00K

LIABILITIES
Current Liabilities
Short Term Debt	250.00K	239.60K	472.10K	460.00K	0.00
Accounts Payable	165.80K	89.60K	116.20K	290.00K	100.00K
Other Current Liabilities	223.40K	182.40K	27.00K	480.00K	910.00K
Total Current Liabilities	639.20K	511.60K	615.30K	1.24M	1.00M

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	639.20K	511.60K	615.30K	1.24M	1.00M

SHAREHOLDERS' EQUITY
Retained Earnings	-68.45M	-67.56M	-66.22M	-64.72M	-63.42M
Additional Paid In Capital	N/A	N/A	N/A	1.18M	530.00K
Common Shares	71.45M	71.13M	67.86M	62.69M	62.12M
Other Shareholders' Equity	62.50K	62.50K	74.60K	80.00K	N/A
Shares Outstanding	48.91M	48.17M	40.13M	21.75M	14.86M
Tangible Book Value per Share	0.06	0.08	0.04	-0.04	-0.05
Total Shareholders' Equity	3.07M	3.63M	1.71M	-780.00K	-770.00K

TOTAL LIABILITIES AND EQUITY	3.70M	4.14M	2.33M	460.00K	240.00K

Statistics
Current Ratio	1.65	4.33	2.90	0.37	0.24
Return On Assets (ROA)	-64.49%	-89.86%	-168.84%	-280.43%	-150.00%
Return On Equity (ROE)	-77.93%	-102.53%	-229.53%	N/A	N/A

All data in CAD , ROIC based on taxRate of 0.28

STRATHMORE PLUS URANIUM CORP (SUU.CA) Stock Balance Sheet