Stillwater Critical Minerals Corp. (TSXV:PGE)
Canada
· Delayed Price · Currency is CAD 0.425
-0.020 (-4.49%)
At close: Dec 5, 2025
TSXV:PGE Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.4 | 0.24 | 0.15 | 0.03 | 2.4 | 2.51 | Upgrade
|
| Short-Term Investments | 0.54 | 0.75 | 0.56 | 0.57 | 0.12 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 3.93 | 0.99 | 0.71 | 0.6 | 2.52 | 2.52 | Upgrade
|
| Cash Growth | 149.94% | 39.69% | 18.91% | -76.40% | 0.25% | -2.81% | Upgrade
|
| Other Receivables | 0.13 | 0.09 | 0.02 | 0.05 | 0.12 | 0.13 | Upgrade
|
| Receivables | 0.13 | 0.09 | 0.02 | 0.05 | 0.12 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.1 | 0.03 | 0.03 | 0.09 | 0.04 | Upgrade
|
| Other Current Assets | 0.98 | 0.75 | 0.59 | 0.77 | 0.56 | 0.6 | Upgrade
|
| Total Current Assets | 5.3 | 1.93 | 1.34 | 1.45 | 3.3 | 3.28 | Upgrade
|
| Property, Plant & Equipment | 3.86 | 3.57 | 3.29 | 3.04 | 3.18 | 2.97 | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.31 | 0.31 | 0.26 | 0.25 | 0.16 | Upgrade
|
| Total Assets | 9.47 | 5.81 | 4.93 | 4.76 | 6.73 | 6.41 | Upgrade
|
| Accounts Payable | 1.99 | 0.29 | 0.49 | 0.26 | 0.31 | 0.12 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.18 | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.16 | 0.24 | 0.21 | 0.11 | 0.03 | Upgrade
|
| Total Current Liabilities | 2.18 | 0.63 | 0.74 | 0.47 | 0.42 | 0.2 | Upgrade
|
| Total Liabilities | 2.18 | 0.63 | 0.74 | 0.47 | 0.42 | 0.2 | Upgrade
|
| Common Stock | 51.69 | 43.79 | 39.17 | 34.9 | 33.3 | 26.63 | Upgrade
|
| Retained Earnings | -48.41 | -42.08 | -38.74 | -33.43 | -29.16 | -21.94 | Upgrade
|
| Comprehensive Income & Other | 4 | 3.48 | 3.77 | 2.83 | 2.17 | 1.52 | Upgrade
|
| Shareholders' Equity | 7.29 | 5.19 | 4.2 | 4.29 | 6.31 | 6.21 | Upgrade
|
| Total Liabilities & Equity | 9.47 | 5.81 | 4.93 | 4.76 | 6.73 | 6.41 | Upgrade
|
| Net Cash (Debt) | 3.93 | 0.99 | 0.71 | 0.6 | 2.52 | 2.52 | Upgrade
|
| Net Cash Growth | 149.94% | 39.69% | 18.91% | -76.40% | 0.25% | -2.81% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 273.29 | 263.51 | 227.07 | 197.79 | 170.13 | 163.32 | Upgrade
|
| Total Common Shares Outstanding | 271.86 | 232.9 | 197.79 | 177.39 | 169.61 | 147.58 | Upgrade
|
| Working Capital | 3.12 | 1.3 | 0.6 | 0.99 | 2.89 | 3.08 | Upgrade
|
| Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 7.29 | 5.19 | 4.2 | 4.29 | 6.31 | 6.21 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.