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Stillwater Critical Minerals Corp. (PGE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1650+0.0100 (+6.45%)
At close: 03:42PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27.387
2,402
2,509
Other Short Term Investments
390
0
-
Total Cash
417.387
2,402
2,509
Net Receivables
50.406
73.43
76.895
Total Current Assets
1,453
3,305
3,281
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,041
3,179
2,969
Total non-current assets
3,303
3,427
3,130
Total Assets
4,756
6,732
6,410
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
260.437
311.805
121.843
Other Current Liabilities
-
-
44.91
Total Current Liabilities
466.905
417.294
197.253
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
466.905
417.294
197.253
Stockholders' Equity
Common Stock
34,895
33,298
26,628
Retained Earnings
-33,435
-29,158
-21,938
Total stockholders' equity
4,289
6,315
6,213
Total liabilities and stockholders' equity
4,756
6,732
6,410