CA Stock MarketDetailed Quotes

SUU Strathmore Plus Uranium Corp

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  • 0.360
  • +0.030+9.09%
15min DelayMarket Closed Jun 14 16:00 ET
16.32MMarket Cap-3272P/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
(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
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
138.76%579.21K
-Cash and cash equivalents
-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
138.76%579.21K
Total current assets
-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
141.59%621.43K
Non current assets
-Other intangible assets
-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
--80.72K
Regulatory assets
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
145.16%27.72K
Total assets
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
145.16%27.72K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--438.15K
-Current debt
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
--438.15K
-accounts payable
-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
1,667.60%119.7K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
--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
-71.69%264.4K
Current liabilities
-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
-12.60%822.25K
Non current liabilities
Non current accrued expenses
215.38%1.26M
148.65%829.54K
--542.48K
--542.48K
--400.81K
--400.81K
--333.62K
--0
--0
----
Total non current liabilities
-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
-12.60%822.25K
Shareholders'equity
Share capital
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
1.65%63.15M
-common stock
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
1.65%63.15M
Additional paid-in capital
----
----
----
----
571.91%3.58M
533.18%3.38M
181.74%1.5M
----
----
0.00%533.04K
Gains losses not affecting retained earnings
--3.63M
--3.67M
105.66%2.42M
105.66%2.42M
----
----
----
--1.18M
--1.18M
----
Total equity
-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
141.59%621.43K
(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(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%441.01K138.76%579.21K
-Cash and cash equivalents -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%441.01K138.76%579.21K
Total current assets -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%460.98K141.59%621.43K
Non current assets
-Other intangible assets -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--80.72K
Regulatory assets 69.05%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%13.98K145.16%27.72K
Total assets 69.05%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%13.98K145.16%27.72K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.79%500K-6.80%495.58K2.37%472.06K2.37%472.06K14.86%503.27K14.90%481.74K--531.74K--461.13K--461.13K--438.15K
-Current debt 3.79%500K-6.80%495.58K2.37%472.06K2.37%472.06K14.86%503.27K14.90%481.74K--531.74K--461.13K--461.13K--438.15K
-accounts payable -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%293.2K1,667.60%119.7K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current --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-71.69%264.4K
Current liabilities -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-12.60%822.25K
Non current liabilities
Non current accrued expenses 215.38%1.26M148.65%829.54K--542.48K--542.48K--400.81K--400.81K--333.62K--0--0----
Total non current liabilities -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-12.60%822.25K
Shareholders'equity
Share capital 6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M3.68%64.41M0.91%62.69M0.91%62.69M1.65%63.15M
-common stock 6.48%70.03M8.32%69.77M8.25%67.86M8.25%67.86M4.86%66.21M4.15%65.77M3.68%64.41M0.91%62.69M0.91%62.69M1.65%63.15M
Additional paid-in capital ----------------571.91%3.58M533.18%3.38M181.74%1.5M--------0.00%533.04K
Gains losses not affecting retained earnings --3.63M--3.67M105.66%2.42M105.66%2.42M--------------1.18M--1.18M----
Total equity -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%460.98K141.59%621.43K

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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