Stillwater Critical Minerals Corp. (TSXV:PGE)

TSXV:PGE Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15.24	0.24	0.15	0.03	2.4
Short-Term Investments	0.59	0.7	0.46	0.39	-
Cash & Short-Term Investments	15.83	0.94	0.61	0.42	2.4
Cash Growth	1576.99%	54.34%	46.50%	-82.62%	-4.28%
Accounts Receivable	0.05	0.09	0.02	0.05	0.07
Other Receivables	0.98	0.75	0.59	0.77	0.61
Total Trade Receivables	1.03	0.84	0.6	0.82	0.69
Other Current Assets	0.09	0.14	0.12	0.21	0.22
Total Current Assets	16.94	1.93	1.34	1.45	3.3
Net Property, Plant & Equipment	0.4	-	-	-	-
Other Long-Term Assets	4.18	3.89	3.59	3.3	3.43
Total Assets	21.52	5.81	4.93	4.76	6.73

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.4	0.29	0.49	0.26	0.31
Other Current Liabilities	0.39	0.34	0.24	0.21	0.11
Total Current Liabilities	0.79	0.63	0.74	0.47	0.42
Total Liabilities	0.79	0.63	0.74	0.47	0.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	65.74	43.79	39.17	34.9	33.3
Additional Paid-in Capital	6.21	3.48	3.77	2.83	2.17
Retained Earnings	-51.22	-42.08	-38.74	-33.43	-29.16
Shareholders' Equity	20.73	5.19	4.2	4.29	6.31
Total Liabilities & Equity	21.52	5.81	4.93	4.76	6.73

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	15.83	0.94	0.61	0.42	2.4
Net Cash Growth	1576.99%	54.34%	46.50%	-82.62%	-4.28%
Net Cash Per Share	0.06	0.00	0.00	0.00	0.01
Book Value	20.73	5.19	4.2	4.29	6.31
Book Value Per Share	0.08	0.02	0.02	0.02	0.04
Tangible Book Value	20.73	5.19	4.2	4.29	6.31
Tangible Book Value Per Share	0.08	0.02	0.02	0.02	0.04

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error