CA Stock MarketDetailed Quotes

SUU Strathmore Plus Uranium Corp

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  • 0.290
  • 0.0000.00%
15min DelayTrading Jul 22 16:00 ET
13.97MMarket Cap-3625P/E (TTM)

Strathmore Plus Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.84%3.04M
-29.98%2.15M
212.66%3.12M
291.87%1.73M
291.87%1.73M
316.93%2.41M
343.94%3.07M
426.80%998.82K
102.53%441.01K
102.53%441.01K
-Cash and cash equivalents
25.84%3.04M
-29.98%2.15M
212.66%3.12M
291.87%1.73M
291.87%1.73M
316.93%2.41M
343.94%3.07M
426.80%998.82K
102.53%441.01K
102.53%441.01K
Total current assets
27.75%3.15M
-28.14%2.25M
212.40%3.21M
287.08%1.78M
287.08%1.78M
296.94%2.47M
337.77%3.13M
387.87%1.03M
95.62%460.98K
95.62%460.98K
Non current assets
-Other intangible assets
-2.12%74.65K
-2.12%74.65K
-2.12%74.65K
-2.12%74.65K
-2.12%74.65K
-5.51%76.27K
-5.51%76.27K
--76.27K
--76.27K
--76.27K
Regulatory assets
140.08%105.01K
69.05%97.18K
237.55%78.46K
258.70%50.14K
258.70%50.14K
57.79%43.74K
146.30%57.48K
33.68%23.24K
-4.03%13.98K
-4.03%13.98K
Total assets
140.08%105.01K
69.05%97.18K
237.55%78.46K
258.70%50.14K
258.70%50.14K
57.79%43.74K
146.30%57.48K
33.68%23.24K
-4.03%13.98K
-4.03%13.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.65%500K
3.79%500K
-6.80%495.58K
2.37%472.06K
2.37%472.06K
14.86%503.27K
14.90%481.74K
--531.74K
--461.13K
--461.13K
-Current debt
-0.65%500K
3.79%500K
-6.80%495.58K
2.37%472.06K
2.37%472.06K
14.86%503.27K
14.90%481.74K
--531.74K
--461.13K
--461.13K
-accounts payable
-49.82%140.57K
-49.96%134.38K
264.20%147.9K
-60.37%116.2K
-60.37%116.2K
134.00%280.1K
101.20%268.54K
-68.91%40.61K
205.92%293.2K
205.92%293.2K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--16.47K
--85.66K
-35.79%54.61K
-92.01%26.99K
-92.01%26.99K
--0
--0
-90.95%85.05K
-62.87%337.55K
-62.87%337.55K
Current liabilities
-16.13%657.03K
-4.03%720.04K
6.19%698.09K
-50.26%615.25K
-50.26%615.25K
-4.73%783.37K
-2.46%750.27K
-38.58%657.4K
23.09%1.24M
23.09%1.24M
Non current liabilities
Non current accrued expenses
225.39%1.3M
215.38%1.26M
148.65%829.54K
--542.48K
--542.48K
--400.81K
--400.81K
--333.62K
--0
--0
Total non current liabilities
-16.13%657.03K
-4.03%720.04K
6.19%698.09K
-50.26%615.25K
-50.26%615.25K
-4.73%783.37K
-2.46%750.27K
-38.58%657.4K
23.09%1.24M
23.09%1.24M
Shareholders'equity
Share capital
7.46%71.16M
6.48%70.03M
8.32%69.77M
8.25%67.86M
8.25%67.86M
4.86%66.21M
4.15%65.77M
3.68%64.41M
0.91%62.69M
0.91%62.69M
-common stock
7.46%71.16M
6.48%70.03M
8.32%69.77M
8.25%67.86M
8.25%67.86M
4.86%66.21M
4.15%65.77M
3.68%64.41M
0.91%62.69M
0.91%62.69M
Additional paid-in capital
----
----
----
----
----
571.91%3.58M
533.18%3.38M
181.74%1.5M
----
----
Gains losses not affecting retained earnings
--3.9M
--3.63M
--3.67M
105.66%2.42M
105.66%2.42M
----
----
----
--1.18M
--1.18M
Total equity
55.38%4.46M
-0.48%3.51M
196.76%4.03M
404.76%2.33M
404.76%2.33M
361.44%2.87M
393.86%3.53M
546.50%1.36M
95.62%460.98K
95.62%460.98K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.84%3.04M-29.98%2.15M212.66%3.12M291.87%1.73M291.87%1.73M316.93%2.41M343.94%3.07M426.80%998.82K102.53%441.01K102.53%441.01K
-Cash and cash equivalents 25.84%3.04M-29.98%2.15M212.66%3.12M291.87%1.73M291.87%1.73M316.93%2.41M343.94%3.07M426.80%998.82K102.53%441.01K102.53%441.01K
Total current assets 27.75%3.15M-28.14%2.25M212.40%3.21M287.08%1.78M287.08%1.78M296.94%2.47M337.77%3.13M387.87%1.03M95.62%460.98K95.62%460.98K
Non current assets
-Other intangible assets -2.12%74.65K-2.12%74.65K-2.12%74.65K-2.12%74.65K-2.12%74.65K-5.51%76.27K-5.51%76.27K--76.27K--76.27K--76.27K
Regulatory assets 140.08%105.01K69.05%97.18K237.55%78.46K258.70%50.14K258.70%50.14K57.79%43.74K146.30%57.48K33.68%23.24K-4.03%13.98K-4.03%13.98K
Total assets 140.08%105.01K69.05%97.18K237.55%78.46K258.70%50.14K258.70%50.14K57.79%43.74K146.30%57.48K33.68%23.24K-4.03%13.98K-4.03%13.98K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.65%500K3.79%500K-6.80%495.58K2.37%472.06K2.37%472.06K14.86%503.27K14.90%481.74K--531.74K--461.13K--461.13K
-Current debt -0.65%500K3.79%500K-6.80%495.58K2.37%472.06K2.37%472.06K14.86%503.27K14.90%481.74K--531.74K--461.13K--461.13K
-accounts payable -49.82%140.57K-49.96%134.38K264.20%147.9K-60.37%116.2K-60.37%116.2K134.00%280.1K101.20%268.54K-68.91%40.61K205.92%293.2K205.92%293.2K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --16.47K--85.66K-35.79%54.61K-92.01%26.99K-92.01%26.99K--0--0-90.95%85.05K-62.87%337.55K-62.87%337.55K
Current liabilities -16.13%657.03K-4.03%720.04K6.19%698.09K-50.26%615.25K-50.26%615.25K-4.73%783.37K-2.46%750.27K-38.58%657.4K23.09%1.24M23.09%1.24M
Non current liabilities
Non current accrued expenses 225.39%1.3M215.38%1.26M148.65%829.54K--542.48K--542.48K--400.81K--400.81K--333.62K--0--0
Total non current liabilities -16.13%657.03K-4.03%720.04K6.19%698.09K-50.26%615.25K-50.26%615.25K-4.73%783.37K-2.46%750.27K-38.58%657.4K23.09%1.24M23.09%1.24M
Shareholders'equity
Share capital 7.46%71.16M6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M3.68%64.41M0.91%62.69M0.91%62.69M
-common stock 7.46%71.16M6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M3.68%64.41M0.91%62.69M0.91%62.69M
Additional paid-in capital --------------------571.91%3.58M533.18%3.38M181.74%1.5M--------
Gains losses not affecting retained earnings --3.9M--3.63M--3.67M105.66%2.42M105.66%2.42M--------------1.18M--1.18M
Total equity 55.38%4.46M-0.48%3.51M196.76%4.03M404.76%2.33M404.76%2.33M361.44%2.87M393.86%3.53M546.50%1.36M95.62%460.98K95.62%460.98K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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