Strathmore Plus Uranium Corp. (SUU) - Financials, balance sheet (quarterly)

0.18000001 CAD

0.005

2.70%

Last update Jul 2, 1:58 PM EDT

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0.18000001

0.17000000

0.19000000

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0.18500000

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Strathmore Plus Uranium Corp.

0.18

0.00

2.70%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	3.7M	4.0M	4.1M	4.5M
Current assets	1.1M	1.7M	2.2M	3.2M
Cash	—	—	1.9M	—
Cash equivalents	—	—	74.6K	—
Cash and cash equivalents	901.7K	1.5M	2.0M	3.0M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	88.5K	88.5K	—
Inventory	—	—	—	—
Prepaid assets	18.2K	18.2K	46.0K	7.2K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.7M	2.3M	1.9M	1.3M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	251.0K	—
Other non current assets	332.9K	332.9K	—	—
Total liabilities	639.2K	657.3K	511.6K	657.0K
Current liabilities	639.2K	657.3K	511.6K	657.0K
Accounts payable	165.8K	236.4K	89.6K	140.6K
Accrued expenses	—	—	—	—
Short term debt	250K	241.8K	239.6K	500K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	71.5M	71.2M	71.1M	71.2M
Retained earnings	-73.3M	-73.0M	-72.4M	-71.3M
Other shareholders equity	4.9M	5.1M	4.8M	3.9M
Total shareholders equity	3.1M	3.4M	3.6M	3.8M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—