Stillwater Critical Minerals Corp. (TSXV: PGE)

TSXV: PGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.65	0.15	0.03	2.4	2.51	2.26
Short-Term Investments	0.93	0.56	0.57	0.12	0.01	0.33
Cash & Short-Term Investments	1.57	0.71	0.6	2.52	2.52	2.59
Cash Growth	-31.53%	18.91%	-76.40%	0.25%	-2.81%	5250.53%
Other Receivables	0.15	0.02	0.05	0.12	0.13	0.17
Receivables	0.15	0.02	0.05	0.12	0.13	0.17
Prepaid Expenses	0.04	0.03	0.03	0.09	0.04	0.05
Other Current Assets	0.71	0.59	0.77	0.56	0.6	0.23
Total Current Assets	2.47	1.34	1.45	3.3	3.28	3.05
Property, Plant & Equipment	3.56	3.29	3.04	3.18	2.97	2.5
Other Long-Term Assets	0.31	0.31	0.26	0.25	0.16	0.1
Total Assets	6.35	4.93	4.76	6.73	6.41	5.65
Accounts Payable	0.29	0.49	0.26	0.31	0.12	0.1
Accrued Expenses	-	-	-	-	-	0.01
Current Unearned Revenue	-	-	-	-	0.04	0.14
Other Current Liabilities	0.02	0.24	0.21	0.11	0.03	0
Total Current Liabilities	0.3	0.74	0.47	0.42	0.2	0.26
Total Liabilities	0.3	0.74	0.47	0.42	0.2	0.26
Common Stock	43.21	39.17	34.9	33.3	26.63	20.93
Retained Earnings	-40.79	-38.74	-33.43	-29.16	-21.94	-16.39
Comprehensive Income & Other	3.63	3.77	2.83	2.17	1.52	0.85
Shareholders' Equity	6.05	4.2	4.29	6.31	6.21	5.39
Total Liabilities & Equity	6.35	4.93	4.76	6.73	6.41	5.65
Net Cash (Debt)	1.57	0.71	0.6	2.52	2.52	2.59
Net Cash Growth	-31.53%	18.91%	-76.40%	0.25%	-2.81%	-
Net Cash Per Share	0.01	0.00	0.00	0.02	0.02	0.03
Filing Date Shares Outstanding	227.07	227.07	197.79	170.13	163.32	118.52
Total Common Shares Outstanding	227.07	197.79	177.39	169.61	147.58	118.52
Working Capital	2.17	0.6	0.99	2.89	3.08	2.79
Book Value Per Share	0.03	0.02	0.02	0.04	0.04	0.05
Tangible Book Value	6.05	4.2	4.29	6.31	6.21	5.39
Tangible Book Value Per Share	0.03	0.02	0.02	0.04	0.04	0.05

Source: S&P Capital IQ. Standard template. Financial Sources.