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SUU Strathmore Plus Uranium Corp

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  • 0.170
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
8.21MMarket Cap-2.13P/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
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
13.86%1.97M
13.86%1.97M
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
-Cash and cash equivalents
13.86%1.97M
13.86%1.97M
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
Receivables
302.58%201.85K
302.58%201.85K
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
-Taxes receivable
126.11%113.37K
126.11%113.37K
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
-Other receivables
--88.48K
--88.48K
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----
----
----
----
----
----
----
Prepaid assets
663.95%45.98K
663.95%45.98K
-10.35%7.2K
0.40%2.01K
0.38%4.01K
0.40%6.02K
0.40%6.02K
-44.64%8.03K
--2K
20.17%4K
Total current assets
24.17%2.22M
24.17%2.22M
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
Non current assets
Net PPE
208.51%1.67M
208.51%1.67M
225.39%1.3M
215.38%1.26M
148.65%829.54K
--542.48K
--542.48K
--400.81K
--400.81K
--333.62K
Investments and advances
--250.98K
--250.98K
----
----
----
--0
--0
----
----
----
-Financial asset investment
--250.98K
--250.98K
----
----
----
--0
--0
----
----
----
-Including:Available-for-sale securities
--250.98K
--250.98K
----
----
----
----
----
----
----
----
Total non current assets
254.77%1.92M
254.77%1.92M
225.39%1.3M
215.38%1.26M
148.65%829.54K
--542.48K
--542.48K
--400.81K
--400.81K
--333.62K
Total assets
77.93%4.14M
77.93%4.14M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.25%239.56K
-49.25%239.56K
-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
-Current debt
-49.25%239.56K
-49.25%239.56K
-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
Payables
89.99%272.04K
89.99%272.04K
-43.94%157.03K
-18.06%220.04K
61.16%202.51K
-77.30%143.19K
-77.30%143.19K
-27.08%280.1K
-23.26%268.54K
-88.26%125.66K
-accounts payable
-22.88%89.61K
-22.88%89.61K
-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
-Due to related parties current
576.02%182.42K
576.02%182.42K
--16.47K
--85.66K
-35.79%54.61K
-92.01%26.99K
-92.01%26.99K
--0
--0
-90.95%85.05K
Current liabilities
-16.85%511.59K
-16.85%511.59K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-16.85%511.59K
-16.85%511.59K
-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
Shareholders'equity
Share capital
4.82%71.13M
4.82%71.13M
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
-common stock
4.82%71.13M
4.82%71.13M
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
Additional paid-in capital
----
----
----
----
----
----
----
571.91%3.58M
533.18%3.38M
181.74%1.5M
Retained earnings
-5.42%-72.37M
-5.42%-72.37M
-5.22%-71.33M
-6.78%-70.94M
-7.49%-70.17M
-6.07%-68.64M
-6.07%-68.64M
-5.98%-67.79M
-4.11%-66.44M
-2.79%-65.28M
Gains losses not affecting retained earnings
98.26%4.81M
98.26%4.81M
--3.9M
--3.63M
--3.67M
105.66%2.42M
105.66%2.42M
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----
----
Other equity interest
-16.28%62.5K
-16.28%62.5K
-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
Total stockholders'equity
112.00%3.63M
112.00%3.63M
82.25%3.8M
0.48%2.79M
375.14%3.34M
320.59%1.71M
320.59%1.71M
1,137.79%2.08M
5,181.71%2.78M
181.67%702.28K
Total equity
112.00%3.63M
112.00%3.63M
82.25%3.8M
0.48%2.79M
375.14%3.34M
320.59%1.71M
320.59%1.71M
1,137.79%2.08M
5,181.71%2.78M
181.67%702.28K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 13.86%1.97M13.86%1.97M25.84%3.04M-29.98%2.15M212.66%3.12M291.87%1.73M291.87%1.73M316.93%2.41M343.94%3.07M426.80%998.82K
-Cash and cash equivalents 13.86%1.97M13.86%1.97M25.84%3.04M-29.98%2.15M212.66%3.12M291.87%1.73M291.87%1.73M316.93%2.41M343.94%3.07M426.80%998.82K
Receivables 302.58%201.85K302.58%201.85K140.08%105.01K69.05%97.18K237.55%78.46K258.70%50.14K258.70%50.14K57.79%43.74K146.30%57.48K33.68%23.24K
-Taxes receivable 126.11%113.37K126.11%113.37K140.08%105.01K69.05%97.18K237.55%78.46K258.70%50.14K258.70%50.14K57.79%43.74K146.30%57.48K33.68%23.24K
-Other receivables --88.48K--88.48K--------------------------------
Prepaid assets 663.95%45.98K663.95%45.98K-10.35%7.2K0.40%2.01K0.38%4.01K0.40%6.02K0.40%6.02K-44.64%8.03K--2K20.17%4K
Total current assets 24.17%2.22M24.17%2.22M27.75%3.15M-28.14%2.25M212.40%3.21M287.08%1.78M287.08%1.78M296.94%2.47M337.77%3.13M387.87%1.03M
Non current assets
Net PPE 208.51%1.67M208.51%1.67M225.39%1.3M215.38%1.26M148.65%829.54K--542.48K--542.48K--400.81K--400.81K--333.62K
Investments and advances --250.98K--250.98K--------------0--0------------
-Financial asset investment --250.98K--250.98K--------------0--0------------
-Including:Available-for-sale securities --250.98K--250.98K--------------------------------
Total non current assets 254.77%1.92M254.77%1.92M225.39%1.3M215.38%1.26M148.65%829.54K--542.48K--542.48K--400.81K--400.81K--333.62K
Total assets 77.93%4.14M77.93%4.14M55.38%4.46M-0.48%3.51M196.76%4.03M404.76%2.33M404.76%2.33M361.44%2.87M393.86%3.53M546.50%1.36M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.25%239.56K-49.25%239.56K-0.65%500K3.79%500K-6.80%495.58K2.37%472.06K2.37%472.06K14.86%503.27K14.90%481.74K--531.74K
-Current debt -49.25%239.56K-49.25%239.56K-0.65%500K3.79%500K-6.80%495.58K2.37%472.06K2.37%472.06K14.86%503.27K14.90%481.74K--531.74K
Payables 89.99%272.04K89.99%272.04K-43.94%157.03K-18.06%220.04K61.16%202.51K-77.30%143.19K-77.30%143.19K-27.08%280.1K-23.26%268.54K-88.26%125.66K
-accounts payable -22.88%89.61K-22.88%89.61K-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%40.61K
-Due to related parties current 576.02%182.42K576.02%182.42K--16.47K--85.66K-35.79%54.61K-92.01%26.99K-92.01%26.99K--0--0-90.95%85.05K
Current liabilities -16.85%511.59K-16.85%511.59K-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%657.4K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -16.85%511.59K-16.85%511.59K-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%657.4K
Shareholders'equity
Share capital 4.82%71.13M4.82%71.13M7.46%71.16M6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M3.68%64.41M
-common stock 4.82%71.13M4.82%71.13M7.46%71.16M6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M3.68%64.41M
Additional paid-in capital ----------------------------571.91%3.58M533.18%3.38M181.74%1.5M
Retained earnings -5.42%-72.37M-5.42%-72.37M-5.22%-71.33M-6.78%-70.94M-7.49%-70.17M-6.07%-68.64M-6.07%-68.64M-5.98%-67.79M-4.11%-66.44M-2.79%-65.28M
Gains losses not affecting retained earnings 98.26%4.81M98.26%4.81M--3.9M--3.63M--3.67M105.66%2.42M105.66%2.42M------------
Other equity interest -16.28%62.5K-16.28%62.5K-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
Total stockholders'equity 112.00%3.63M112.00%3.63M82.25%3.8M0.48%2.79M375.14%3.34M320.59%1.71M320.59%1.71M1,137.79%2.08M5,181.71%2.78M181.67%702.28K
Total equity 112.00%3.63M112.00%3.63M82.25%3.8M0.48%2.79M375.14%3.34M320.59%1.71M320.59%1.71M1,137.79%2.08M5,181.71%2.78M181.67%702.28K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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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