Stillwater Critical Minerals Corp. (TSXV:PGE)

TSXV:PGE Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	16.68	0.24	0.15	0.03	2.4	2.51
Short-Term Investments	0.4	0.7	0.46	0.39	-	-
Cash & Short-Term Investments	17.08	0.94	0.61	0.42	2.4	2.51
Cash Growth	2330.77%	54.34%	46.50%	-82.62%	-4.28%	10.95%
Accounts Receivable	0.05	0.09	0.02	0.05	0.07	0.08
Other Receivables	1.02	0.75	0.59	0.77	0.61	0.65
Total Trade Receivables	1.07	0.84	0.6	0.82	0.69	0.72
Other Current Assets	0.21	0.14	0.12	0.21	0.22	0.05
Total Current Assets	18.36	1.93	1.34	1.45	3.3	3.28
Net Property, Plant & Equipment	0.05	-	-	-	-	-
Other Long-Term Assets	4.17	3.89	3.59	3.3	3.43	3.13
Total Assets	22.58	5.81	4.93	4.76	6.73	6.41
Accounts Payable	0.42	0.29	0.49	0.26	0.31	0.12
Other Current Liabilities	0.18	0.34	0.24	0.21	0.11	0.08
Total Current Liabilities	0.6	0.63	0.74	0.47	0.42	0.2
Total Liabilities	0.6	0.63	0.74	0.47	0.42	0.2
Common Stock	65.66	43.79	39.17	34.9	33.3	26.63
Additional Paid-in Capital	6.36	3.48	3.77	2.83	2.17	1.52
Retained Earnings	-50.03	-42.08	-38.74	-33.43	-29.16	-21.94
Shareholders' Equity	21.98	5.19	4.2	4.29	6.31	6.21
Total Liabilities & Equity	22.58	5.81	4.93	4.76	6.73	6.41
Net Cash (Debt)	17.08	0.94	0.61	0.42	2.4	2.51
Net Cash Growth	1710.10%	54.34%	46.50%	-82.62%	-4.28%	10.95%
Net Cash Per Share	0.07	0.00	0.00	0.00	0.01	0.02
Book Value	21.98	5.19	4.2	4.29	6.31	6.21
Book Value Per Share	0.09	0.02	0.02	0.02	0.04	0.05
Tangible Book Value	21.98	5.19	4.2	4.29	6.31	6.21
Tangible Book Value Per Share	0.09	0.02	0.02	0.02	0.04	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.