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	-	0.05	0.1	0.57	0.12
Trading Asset Securities	0.59	0.7	0.46	-	-
Cash & Short-Term Investments	15.83	0.99	0.71	0.6	2.52
Cash Growth	1499.24%	39.69%	18.91%	-76.40%	0.25%
Other Receivables	0.05	0.09	0.02	0.05	0.12
Receivables	0.05	0.09	0.02	0.05	0.12
Prepaid Expenses	0.09	0.1	0.03	0.03	0.09
Other Current Assets	0.98	0.75	0.59	0.77	0.56
Total Current Assets	16.94	1.93	1.34	1.45	3.3
Property, Plant & Equipment	4.26	3.57	3.29	3.04	3.18
Other Long-Term Assets	0.31	0.31	0.31	0.26	0.25
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
Current Unearned Revenue	0.16	0.18	-	-	-
Other Current Liabilities	0.23	0.16	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
Retained Earnings	-51.22	-42.08	-38.74	-33.43	-29.16
Comprehensive Income & Other	6.21	3.48	3.77	2.83	2.17
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	0.99	0.71	0.6	2.52
Net Cash Growth	1499.24%	39.69%	18.91%	-76.40%	0.25%
Net Cash Per Share	0.06	0.00	0.00	0.00	0.02
Filing Date Shares Outstanding	312.39	263.51	227.07	197.79	170.13
Total Common Shares Outstanding	310.95	232.9	197.79	177.39	169.61
Working Capital	16.15	1.3	0.6	0.99	2.89
Book Value Per Share	0.07	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	0.07	0.02	0.02	0.02	0.04
Machinery	0.19	-	-	-	-
Construction In Progress	0.22	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 29, 2026

Data Sources Report a data error