Strathmore Plus Uranium Corp. (CSE:SUU)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
At close: Dec 5, 2025
Strathmore Plus Uranium Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.05 | 1.97 | 1.73 | 0.44 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 1.05 | 1.97 | 1.73 | 0.44 | 0.22 | Upgrade
|
| Cash Growth | -46.64% | 13.86% | 291.87% | 102.53% | 138.78% | Upgrade
|
| Other Receivables | 0.03 | 0.2 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.2 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.05 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 1.29 | 2.22 | 1.78 | 0.46 | 0.24 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 1.67 | 0.54 | - | - | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.25 | - | - | - | Upgrade
|
| Total Assets | 4 | 4.14 | 2.33 | 0.46 | 0.24 | Upgrade
|
| Accounts Payable | 0.3 | 0.09 | 0.12 | 0.29 | 0.1 | Upgrade
|
| Accrued Expenses | 0.35 | 0.18 | 0.03 | 0.32 | - | Upgrade
|
| Short-Term Debt | 0.25 | 0.24 | 0.47 | 0.46 | 0.91 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.16 | - | Upgrade
|
| Total Current Liabilities | 0.89 | 0.51 | 0.62 | 1.24 | 1 | Upgrade
|
| Total Liabilities | 0.89 | 0.51 | 0.62 | 1.24 | 1 | Upgrade
|
| Common Stock | 71.86 | 71.13 | 67.86 | 62.69 | 62.12 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 0.53 | Upgrade
|
| Retained Earnings | -74.21 | -72.37 | -68.64 | -64.72 | -63.42 | Upgrade
|
| Comprehensive Income & Other | 5.46 | 4.87 | 2.5 | 1.25 | - | Upgrade
|
| Shareholders' Equity | 3.11 | 3.63 | 1.71 | -0.78 | -0.77 | Upgrade
|
| Total Liabilities & Equity | 4 | 4.14 | 2.33 | 0.46 | 0.24 | Upgrade
|
| Total Debt | 0.25 | 0.24 | 0.47 | 0.46 | 0.91 | Upgrade
|
| Net Cash (Debt) | 0.8 | 1.73 | 1.26 | -0.02 | -0.69 | Upgrade
|
| Net Cash Growth | -53.72% | 37.58% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.04 | -0.00 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 55.09 | 48.31 | 44.79 | 29.94 | 14.86 | Upgrade
|
| Total Common Shares Outstanding | 54.46 | 48.17 | 40.13 | 21.75 | 14.86 | Upgrade
|
| Working Capital | 0.4 | 1.7 | 1.17 | -0.78 | -0.77 | Upgrade
|
| Book Value Per Share | 0.06 | 0.08 | 0.04 | -0.04 | -0.05 | Upgrade
|
| Tangible Book Value | 3.11 | 3.63 | 1.71 | -0.78 | -0.77 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.08 | 0.04 | -0.04 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.