Strathmore Plus Uranium Corp. (CSE:SUU)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
At close: Aug 28, 2026
Strathmore Plus Uranium Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 0.26 | 1.05 | 1.97 | 1.73 | 0.44 | 0.22 |
Cash & Short-Term Investments | 0.26 | 1.05 | 1.97 | 1.73 | 0.44 | 0.22 |
Cash Growth | -71.38% | -46.64% | 13.86% | 291.87% | 102.53% | 138.78% |
Other Receivables | 0.01 | 0.03 | 0.2 | 0.05 | 0.01 | 0.01 |
Receivables | 0.01 | 0.03 | 0.2 | 0.05 | 0.01 | 0.01 |
Prepaid Expenses | 0.02 | 0.21 | 0.05 | 0.01 | 0.01 | 0 |
Total Current Assets | 0.29 | 1.29 | 2.22 | 1.78 | 0.46 | 0.24 |
Property, Plant & Equipment | 2.89 | 2.38 | 1.67 | 0.54 | - | - |
Other Long-Term Assets | 0.33 | 0.33 | 0.25 | - | - | - |
Total Assets | 3.51 | 4 | 4.14 | 2.33 | 0.46 | 0.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Accounts Payable | 0.71 | 0.3 | 0.09 | 0.12 | 0.29 | 0.1 |
Accrued Expenses | - | 0.35 | 0.18 | 0.03 | 0.32 | - |
Short-Term Debt | 0.28 | 0.25 | 0.24 | 0.47 | 0.46 | 0.91 |
Other Current Liabilities | - | - | - | - | 0.16 | - |
Total Current Liabilities | 0.99 | 0.89 | 0.51 | 0.62 | 1.24 | 1 |
Total Liabilities | 0.99 | 0.89 | 0.51 | 0.62 | 1.24 | 1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Common Stock | 72.33 | 71.86 | 71.13 | 67.86 | 62.69 | 62.12 |
Additional Paid-In Capital | - | - | - | - | - | 0.53 |
Retained Earnings | -75.16 | -74.21 | -72.37 | -68.64 | -64.72 | -63.42 |
Comprehensive Income & Other | 5.35 | 5.46 | 4.87 | 2.5 | 1.25 | - |
Shareholders' Equity | 2.52 | 3.11 | 3.63 | 1.71 | -0.78 | -0.77 |
Total Liabilities & Equity | 3.51 | 4 | 4.14 | 2.33 | 0.46 | 0.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Total Debt | 0.28 | 0.25 | 0.24 | 0.47 | 0.46 | 0.91 |
Net Cash (Debt) | -0.02 | 0.8 | 1.73 | 1.26 | -0.02 | -0.69 |
Net Cash Growth | - | -53.72% | 37.58% | - | - | - |
Net Cash Per Share | -0.00 | 0.02 | 0.04 | 0.04 | -0.00 | -0.05 |
Filing Date Shares Outstanding | 62.72 | 55.09 | 48.31 | 44.79 | 29.94 | 14.86 |
Total Common Shares Outstanding | 55.39 | 54.46 | 48.17 | 40.13 | 21.75 | 14.86 |
Working Capital | -0.7 | 0.4 | 1.7 | 1.17 | -0.78 | -0.77 |
Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.04 | -0.04 | -0.05 |
Tangible Book Value | 2.52 | 3.11 | 3.63 | 1.71 | -0.78 | -0.77 |
Tangible Book Value Per Share | 0.05 | 0.06 | 0.08 | 0.04 | -0.04 | -0.05 |