PGE — Stillwater Critical Minerals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$39.74m
- CA$38.78m
- 26
- 12
- 59
- 23
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.048 | 2.26 | 2.51 | 2.4 | 0.417 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.01 | 0.407 | 0.723 | 0.687 | 0.824 |
Prepaid Expenses | |||||
Total Current Assets | 0.09 | 3.15 | 3.28 | 3.3 | 1.45 |
Net Property, Plant And Equipment | 1.82 | 2.5 | 2.97 | 3.18 | 3.04 |
Other Long Term Assets | |||||
Total Assets | 1.91 | 5.65 | 6.41 | 6.73 | 4.76 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.409 | 0.256 | 0.197 | 0.417 | 0.467 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.984 | 0.256 | 0.197 | 0.417 | 0.467 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.931 | 5.39 | 6.21 | 6.31 | 4.29 |
Total Liabilities & Shareholders' Equity | 1.91 | 5.65 | 6.41 | 6.73 | 4.76 |
Total Common Shares Outstanding |