Strathmore Plus Uranium Corp.
SUUFF
$0.0892
-$0.0002-0.22%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.86% | -23.47% | -35.57% | 37.68% | -28.57% |
| Total Receivables | -39.45% | 2.87% | 91.23% | 5.23% | 28.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | -60.96% | 540.38% | 246.67% | -48.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.04% | -21.84% | -30.04% | 36.47% | -27.20% |
|
|
|||||
| Total Current Assets | -42.04% | -21.84% | -30.04% | 36.47% | -27.20% |
| Net Property, Plant & Equipment | 14.73% | 15.33% | 27.68% | 0.43% | 58.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.73% | 31.48% | -- | -- | -- |
| Total Assets | -11.43% | -3.58% | -7.54% | 23.50% | -9.65% |
|
|
|||||
| Total Accounts Payable | -32.53% | 161.48% | -36.56% | 1.89% | -5.73% |
| Total Accrued Expenses | -- | -- | -- | -- | 62.85% |
| Short-term Debt | -42.81% | 74.16% | -52.34% | -2.65% | 4.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.38% | 27.35% | -22.53% | -11.17% | 7.08% |
|
|
|||||
| Total Current Liabilities | -6.38% | 27.35% | -22.53% | -11.17% | 7.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.81% | 74.16% | -52.34% | -2.65% | 4.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.38% | 27.35% | -22.53% | -11.17% | 7.08% |
|
|
|||||
| Common Stock & APIC | -3.38% | -0.76% | -0.54% | -1.09% | 4.20% |
| Retained Earnings | 3.22% | 0.06% | -0.95% | 2.13% | -4.95% |
| Treasury Stock & Other | -7.03% | 4.24% | 22.01% | 4.29% | 2.81% |
| Total Common Equity | -12.41% | -7.94% | -4.95% | 32.44% | -13.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.41% | -7.94% | -4.95% | 32.44% | -13.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.41% | -7.94% | -4.95% | 32.44% | -13.14% |
|
|
|||||