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 | -61.21% | -51.51% | 8.43% | 24.16% | -30.20% |
| Total Receivables | 25.34% | 166.02% | 283.46% | 136.53% | 68.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 740.00% | 348.28% | 623.91% | -11.86% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.75% | -45.68% | 18.25% | 26.05% | -28.37% |
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| Total Current Assets | -56.75% | -45.68% | 18.25% | 26.05% | -28.37% |
| Net Property, Plant & Equipment | 69.68% | 133.94% | 193.79% | 221.01% | 214.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.48% | -0.53% | 69.44% | 53.31% | -0.79% |
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| Total Accounts Payable | 14.04% | 59.34% | -26.50% | -50.48% | -50.12% |
| Total Accrued Expenses | 93.28% | -- | 544.39% | -- | -- |
| Short-term Debt | -53.79% | -15.36% | -51.69% | -1.97% | 3.46% |
| 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 | -17.95% | -6.15% | -20.80% | -17.24% | -4.34% |
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| Total Current Liabilities | -17.95% | -6.15% | -20.80% | -17.24% | -4.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -53.79% | -15.36% | -51.69% | -1.97% | 3.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.95% | -6.15% | -20.80% | -17.24% | -4.34% |
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| Common Stock & APIC | -5.68% | 1.72% | -0.19% | 0.59% | 0.96% |
| Retained Earnings | 4.45% | -3.62% | -0.39% | -3.82% | -6.44% |
| Treasury Stock & Other | 23.32% | 36.37% | 85.53% | 5,039.68% | 4,741.96% |
| Total Common Equity | 1.50% | 0.65% | 101.88% | 79.83% | 0.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.50% | 0.65% | 101.88% | 79.83% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | 0.65% | 101.88% | 79.83% | 0.16% |
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