Stillwater Critical Minerals Corp. (TSXV:PGE)

TSXV:PGE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.8	15.24	0.24	0.15	0.03	2.4
Short-Term Investments	-	-	0.05	0.1	0.57	0.12
Trading Asset Securities	0.41	0.59	0.7	0.46	-	-
Cash & Short-Term Investments	13.21	15.83	0.99	0.71	0.6	2.52
Cash Growth	257.95%	1499.24%	39.69%	18.91%	-76.40%	0.25%
Other Receivables	0.06	0.05	0.09	0.02	0.05	0.12
Receivables	0.06	0.05	0.09	0.02	0.05	0.12
Prepaid Expenses	1.03	0.09	0.1	0.03	0.03	0.09
Other Current Assets	1.31	0.98	0.75	0.59	0.77	0.56
Total Current Assets	15.61	16.94	1.93	1.34	1.45	3.3
Property, Plant & Equipment	4.42	4.26	3.57	3.29	3.04	3.18
Other Long-Term Assets	0.35	0.31	0.31	0.31	0.26	0.25
Total Assets	20.38	21.52	5.81	4.93	4.76	6.73

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.35	0.4	0.29	0.49	0.26	0.31
Current Unearned Revenue	0.16	0.16	0.18	-	-	-
Other Current Liabilities	0.17	0.23	0.16	0.24	0.21	0.11
Total Current Liabilities	0.68	0.79	0.63	0.74	0.47	0.42
Total Liabilities	0.68	0.79	0.63	0.74	0.47	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65.99	65.74	43.79	39.17	34.9	33.3
Retained Earnings	-52.33	-51.22	-42.08	-38.74	-33.43	-29.16
Comprehensive Income & Other	6.03	6.21	3.48	3.77	2.83	2.17
Shareholders' Equity	19.7	20.73	5.19	4.2	4.29	6.31
Total Liabilities & Equity	20.38	21.52	5.81	4.93	4.76	6.73

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	13.21	15.83	0.99	0.71	0.6	2.52
Net Cash Growth	257.95%	1499.24%	39.69%	18.91%	-76.40%	0.25%
Net Cash Per Share	0.05	0.06	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	312.39	312.39	263.51	227.07	197.79	170.13
Total Common Shares Outstanding	312.39	310.95	232.9	197.79	177.39	169.61
Working Capital	14.93	16.15	1.3	0.6	0.99	2.89
Book Value Per Share	0.06	0.07	0.02	0.02	0.02	0.04
Tangible Book Value	19.7	20.73	5.19	4.2	4.29	6.31
Tangible Book Value Per Share	0.06	0.07	0.02	0.02	0.02	0.04
Machinery	0.2	0.19	-	-	-	-
Construction In Progress	-	0.22	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error