Stillwater Critical Minerals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stillwater Critical Minerals Corp.'s balance sheet done over the years? Its assets were worth $4,933,090 last year, which is less than in the previous period. 15% of Stillwater Critical Minerals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $735,768, which means an increase by 76% compared compared to last year.
Debt to Assets
| 2013 | 597442 | 855.85K | 143.25% |
|---|---|---|---|
| 2015 | 228102 | 1.16M | 508.65% |
| 2016 | 151427 | 963.09K | 636.01% |
| 2018 | 1393851 | 382.86K | 27.47% |
| 2019 | 1914403 | 983.81K | 51.39% |
| 2020 | 5646879 | 255.56K | 4.53% |
| 2021 | 6410461 | 197.25K | 3.08% |
| 2022 | 6732210 | 417.29K | 6.2% |
| 2024 | 4933090 | 735.76K | 14.91% |
PGE.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 149.40K | 2.40M | 2.50M | 2.26M | 48.42K | 270.24K | 5.61K | 9.18K | 7.79K |
Short term investments | 462.06K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 604.69K | 687.03K | 723.49K | 406.55K | 10.46K | 37.07K | 7.24K | 3.18K | 24.55K |
Inventory | 0 | 0 | 0 | -100.12K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 122.88K | 215.78K | 47.74K | 480.50K | 31.59K | 95.32K | 0 | 900 | 0 |
Total current assets | 1.33M | 3.30M | 3.28M | 3.04M | 90.48K | 402.63K | 12.85K | 13.26K | 39.29K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 3.28M | 3.17M | 2.96M | 2.49M | 1.82M | 991.21K | 138.56K | 211.83K | 535.14K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 307.13K | 248.34K | 160.57K | 100.12K | 0 | 0 | 0 | 3K | 23K |
Total non-current assets | 3.59M | 3.42M | 3.12M | 2.59M | 1.82M | 991.21K | 138.56K | 214.83K | 558.14K |
Total assets | 4.93M | 6.73M | 6.41M | 5.64M | 1.91M | 1.39M | 151.42K | 228.10K | 597.44K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 45.37K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 11K | 19K | 0 | 0 |
Total current liabilities | 735.76K | 417.29K | 197.25K | 255.56K | 409.32K | 382.86K | 963.09K | 1.16M | 855.85K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 574.48K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 574.48K | 0 | 0 | 0 | 0 |
Total liabilities | 735.76K | 417.29K | 197.25K | 255.56K | 983.81K | 382.86K | 963.09K | 1.16M | 855.85K |