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SUU Strathmore Plus Uranium Corp

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  • 0.175
  • 0.0000.00%
15min DelayTrading Jan 15 10:35 ET
8.45MMarket Cap-3.50P/E (TTM)

Strathmore Plus Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.35%1.52M
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
-Cash and cash equivalents
-51.35%1.52M
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
Receivables
167.00%209.48K
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
-Taxes receivable
54.23%121K
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
-Other receivables
--88.48K
--88.48K
--88.48K
----
----
----
----
----
----
----
Prepaid assets
352.88%18.17K
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
Total current assets
-45.50%1.75M
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
Non current assets
Net PPE
134.73%1.95M
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
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
----
----
----
----
----
----
----
Other non current assets
--332.88K
----
----
----
----
----
----
----
----
----
Total non current assets
174.86%2.28M
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
Total assets
-0.20%4.03M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-51.20%241.84K
-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
-Current debt
-51.20%241.84K
-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
Payables
105.16%415.46K
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
-accounts payable
59.86%236.44K
-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
-Due to related parties current
227.84%179.03K
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
Current liabilities
-5.84%657.31K
-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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-5.84%657.31K
-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
Shareholders'equity
Share capital
2.06%71.21M
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
-common stock
2.06%71.21M
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
Additional paid-in capital
----
----
----
----
----
----
----
----
571.91%3.58M
533.18%3.38M
Retained earnings
-3.97%-72.96M
-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
Gains losses not affecting retained earnings
37.90%5.06M
98.26%4.81M
98.26%4.81M
--3.9M
--3.63M
--3.67M
105.66%2.42M
105.66%2.42M
----
----
Other equity interest
-16.28%62.5K
-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
Total stockholders'equity
0.99%3.37M
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
Total equity
0.99%3.37M
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
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.35%1.52M13.86%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%3.07M
-Cash and cash equivalents -51.35%1.52M13.86%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%3.07M
Receivables 167.00%209.48K302.58%201.85K302.58%201.85K140.08%105.01K69.05%97.18K237.55%78.46K258.70%50.14K258.70%50.14K57.79%43.74K146.30%57.48K
-Taxes receivable 54.23%121K126.11%113.37K126.11%113.37K140.08%105.01K69.05%97.18K237.55%78.46K258.70%50.14K258.70%50.14K57.79%43.74K146.30%57.48K
-Other receivables --88.48K--88.48K--88.48K----------------------------
Prepaid assets 352.88%18.17K663.95%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--2K
Total current assets -45.50%1.75M24.17%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%3.13M
Non current assets
Net PPE 134.73%1.95M208.51%1.67M208.51%1.67M225.39%1.3M215.38%1.26M148.65%829.54K--542.48K--542.48K--400.81K--400.81K
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----------------------------
Other non current assets --332.88K------------------------------------
Total non current assets 174.86%2.28M254.77%1.92M254.77%1.92M225.39%1.3M215.38%1.26M148.65%829.54K--542.48K--542.48K--400.81K--400.81K
Total assets -0.20%4.03M77.93%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%3.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -51.20%241.84K-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
-Current debt -51.20%241.84K-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
Payables 105.16%415.46K89.99%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
-accounts payable 59.86%236.44K-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
-Due to related parties current 227.84%179.03K576.02%182.42K576.02%182.42K--16.47K--85.66K-35.79%54.61K-92.01%26.99K-92.01%26.99K--0--0
Current liabilities -5.84%657.31K-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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -5.84%657.31K-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
Shareholders'equity
Share capital 2.06%71.21M4.82%71.13M4.82%71.13M7.46%71.16M6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M
-common stock 2.06%71.21M4.82%71.13M4.82%71.13M7.46%71.16M6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M
Additional paid-in capital --------------------------------571.91%3.58M533.18%3.38M
Retained earnings -3.97%-72.96M-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
Gains losses not affecting retained earnings 37.90%5.06M98.26%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-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
Total stockholders'equity 0.99%3.37M112.00%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%2.78M
Total equity 0.99%3.37M112.00%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%2.78M
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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