CA Stock MarketDetailed Quotes

Strathmore Plus Uranium Corp (SUU)

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  • 0.155
  • -0.005-3.13%
15min DelayTrading May 4 11:38 ET
9.72MMarket Cap-3.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strathmore Plus Uranium Corp (SUU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-71.38%258.12K
-68.61%476.87K
-46.64%1.05M
-46.64%1.05M
-71.98%851.49K
-58.03%901.74K
-51.35%1.52M
13.86%1.97M
13.86%1.97M
25.84%3.04M
-Cash and cash equivalents
-71.38%258.12K
-68.61%476.87K
-46.64%1.05M
-46.64%1.05M
-71.98%851.49K
-58.03%901.74K
-51.35%1.52M
13.86%1.97M
13.86%1.97M
25.84%3.04M
Receivables
-90.22%12.87K
-83.37%34.84K
-84.68%30.92K
-84.68%30.92K
-79.89%21.12K
35.50%131.68K
167.00%209.48K
302.58%201.85K
302.58%201.85K
140.08%105.01K
-Taxes receivable
-90.22%12.87K
-71.21%34.84K
-72.73%30.92K
-72.73%30.92K
-79.89%21.12K
35.50%131.68K
54.23%121K
126.11%113.37K
126.11%113.37K
140.08%105.01K
-Other receivables
----
----
----
----
----
----
--88.48K
--88.48K
--88.48K
----
Prepaid assets
-2.84%17.66K
347.91%81.4K
358.30%210.74K
358.30%210.74K
126.00%16.26K
805.53%18.17K
352.88%18.17K
663.95%45.98K
663.95%45.98K
-10.35%7.2K
Total current assets
-72.55%288.65K
-66.05%593.11K
-41.71%1.29M
-41.71%1.29M
-71.79%888.86K
-53.22%1.05M
-45.50%1.75M
24.17%2.22M
24.17%2.22M
27.75%3.15M
Non current assets
Net PPE
24.59%2.89M
45.98%2.84M
42.21%2.38M
42.21%2.38M
81.37%2.37M
83.55%2.32M
134.73%1.95M
208.51%1.67M
208.51%1.67M
225.39%1.3M
Investments and advances
----
----
----
----
----
----
----
--250.98K
--250.98K
----
-Financial asset investment
----
----
----
----
----
----
----
--250.98K
--250.98K
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
--250.98K
--250.98K
----
Other non current assets
0.00%332.88K
0.00%332.88K
32.63%332.88K
32.63%332.88K
--332.88K
--332.88K
--332.88K
--250.98K
--250.98K
----
Total non current assets
21.51%3.22M
39.27%3.18M
40.96%2.71M
40.96%2.71M
106.90%2.7M
109.88%2.65M
174.86%2.28M
254.77%1.92M
254.77%1.92M
225.39%1.3M
Total assets
-5.19%3.51M
-6.42%3.77M
-3.28%4M
-3.28%4M
-19.49%3.59M
5.49%3.7M
-0.20%4.03M
77.93%4.14M
77.93%4.14M
55.38%4.46M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%250K
3.37%250K
4.36%250K
4.36%250K
-50.00%250K
-50.00%250K
-51.20%241.84K
-49.25%239.56K
-49.25%239.56K
-0.65%500K
-Current debt
0.00%250K
3.37%250K
4.36%250K
4.36%250K
-50.00%250K
-50.00%250K
-51.20%241.84K
-49.25%239.56K
-49.25%239.56K
-0.65%500K
Payables
90.05%739.6K
60.32%666.09K
136.61%643.66K
136.61%643.66K
190.56%456.27K
76.86%389.16K
105.16%415.46K
89.99%272.04K
89.99%272.04K
-43.94%157.03K
-accounts payable
330.76%714.09K
170.93%640.58K
230.32%296.01K
230.32%296.01K
66.86%234.55K
23.37%165.77K
59.86%236.44K
-22.88%89.61K
-22.88%89.61K
-49.82%140.57K
-Due to related parties current
-88.58%25.51K
-85.75%25.51K
90.57%347.65K
90.57%347.65K
1,246.64%221.73K
160.77%223.38K
227.84%179.03K
576.02%182.42K
576.02%182.42K
--16.47K
Current liabilities
54.83%989.6K
39.37%916.09K
74.68%893.66K
74.68%893.66K
7.49%706.27K
-11.23%639.16K
-5.84%657.31K
-16.85%511.59K
-16.85%511.59K
-16.13%657.03K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
54.83%989.6K
39.37%916.09K
74.68%893.66K
74.68%893.66K
7.49%706.27K
-11.23%639.16K
-5.84%657.31K
-16.85%511.59K
-16.85%511.59K
-16.13%657.03K
Shareholders'equity
Share capital
1.23%72.33M
1.36%72.17M
1.04%71.86M
1.04%71.86M
0.42%71.45M
2.03%71.45M
2.06%71.21M
4.82%71.13M
4.82%71.13M
7.46%71.16M
-common stock
1.23%72.33M
1.36%72.17M
1.04%71.86M
1.04%71.86M
0.42%71.45M
2.03%71.45M
2.06%71.21M
4.82%71.13M
4.82%71.13M
7.46%71.16M
Retained earnings
-2.49%-75.16M
-2.29%-74.62M
-2.55%-74.21M
-2.55%-74.21M
-3.31%-73.69M
-3.37%-73.33M
-3.97%-72.96M
-5.42%-72.37M
-5.42%-72.37M
-5.22%-71.33M
Gains losses not affecting retained earnings
8.32%5.29M
3.62%5.24M
12.36%5.4M
12.36%5.4M
29.68%5.05M
34.43%4.88M
37.90%5.06M
98.26%4.81M
98.26%4.81M
--3.9M
Other equity interest
0.00%62.5K
0.00%62.5K
0.00%62.5K
0.00%62.5K
-16.28%62.5K
-16.28%62.5K
-16.28%62.5K
-16.28%62.5K
-16.28%62.5K
-2.12%74.65K
Total stockholders'equity
-17.71%2.52M
-15.35%2.85M
-14.27%3.11M
-14.27%3.11M
-24.15%2.88M
9.80%3.07M
0.99%3.37M
112.00%3.63M
112.00%3.63M
82.25%3.8M
Total equity
-17.71%2.52M
-15.35%2.85M
-14.27%3.11M
-14.27%3.11M
-24.15%2.88M
9.80%3.07M
0.99%3.37M
112.00%3.63M
112.00%3.63M
82.25%3.8M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -71.38%258.12K-68.61%476.87K-46.64%1.05M-46.64%1.05M-71.98%851.49K-58.03%901.74K-51.35%1.52M13.86%1.97M13.86%1.97M25.84%3.04M
-Cash and cash equivalents -71.38%258.12K-68.61%476.87K-46.64%1.05M-46.64%1.05M-71.98%851.49K-58.03%901.74K-51.35%1.52M13.86%1.97M13.86%1.97M25.84%3.04M
Receivables -90.22%12.87K-83.37%34.84K-84.68%30.92K-84.68%30.92K-79.89%21.12K35.50%131.68K167.00%209.48K302.58%201.85K302.58%201.85K140.08%105.01K
-Taxes receivable -90.22%12.87K-71.21%34.84K-72.73%30.92K-72.73%30.92K-79.89%21.12K35.50%131.68K54.23%121K126.11%113.37K126.11%113.37K140.08%105.01K
-Other receivables --------------------------88.48K--88.48K--88.48K----
Prepaid assets -2.84%17.66K347.91%81.4K358.30%210.74K358.30%210.74K126.00%16.26K805.53%18.17K352.88%18.17K663.95%45.98K663.95%45.98K-10.35%7.2K
Total current assets -72.55%288.65K-66.05%593.11K-41.71%1.29M-41.71%1.29M-71.79%888.86K-53.22%1.05M-45.50%1.75M24.17%2.22M24.17%2.22M27.75%3.15M
Non current assets
Net PPE 24.59%2.89M45.98%2.84M42.21%2.38M42.21%2.38M81.37%2.37M83.55%2.32M134.73%1.95M208.51%1.67M208.51%1.67M225.39%1.3M
Investments and advances ------------------------------250.98K--250.98K----
-Financial asset investment ------------------------------250.98K--250.98K----
-Including:Available-for-sale securities ------------------------------250.98K--250.98K----
Other non current assets 0.00%332.88K0.00%332.88K32.63%332.88K32.63%332.88K--332.88K--332.88K--332.88K--250.98K--250.98K----
Total non current assets 21.51%3.22M39.27%3.18M40.96%2.71M40.96%2.71M106.90%2.7M109.88%2.65M174.86%2.28M254.77%1.92M254.77%1.92M225.39%1.3M
Total assets -5.19%3.51M-6.42%3.77M-3.28%4M-3.28%4M-19.49%3.59M5.49%3.7M-0.20%4.03M77.93%4.14M77.93%4.14M55.38%4.46M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%250K3.37%250K4.36%250K4.36%250K-50.00%250K-50.00%250K-51.20%241.84K-49.25%239.56K-49.25%239.56K-0.65%500K
-Current debt 0.00%250K3.37%250K4.36%250K4.36%250K-50.00%250K-50.00%250K-51.20%241.84K-49.25%239.56K-49.25%239.56K-0.65%500K
Payables 90.05%739.6K60.32%666.09K136.61%643.66K136.61%643.66K190.56%456.27K76.86%389.16K105.16%415.46K89.99%272.04K89.99%272.04K-43.94%157.03K
-accounts payable 330.76%714.09K170.93%640.58K230.32%296.01K230.32%296.01K66.86%234.55K23.37%165.77K59.86%236.44K-22.88%89.61K-22.88%89.61K-49.82%140.57K
-Due to related parties current -88.58%25.51K-85.75%25.51K90.57%347.65K90.57%347.65K1,246.64%221.73K160.77%223.38K227.84%179.03K576.02%182.42K576.02%182.42K--16.47K
Current liabilities 54.83%989.6K39.37%916.09K74.68%893.66K74.68%893.66K7.49%706.27K-11.23%639.16K-5.84%657.31K-16.85%511.59K-16.85%511.59K-16.13%657.03K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 54.83%989.6K39.37%916.09K74.68%893.66K74.68%893.66K7.49%706.27K-11.23%639.16K-5.84%657.31K-16.85%511.59K-16.85%511.59K-16.13%657.03K
Shareholders'equity
Share capital 1.23%72.33M1.36%72.17M1.04%71.86M1.04%71.86M0.42%71.45M2.03%71.45M2.06%71.21M4.82%71.13M4.82%71.13M7.46%71.16M
-common stock 1.23%72.33M1.36%72.17M1.04%71.86M1.04%71.86M0.42%71.45M2.03%71.45M2.06%71.21M4.82%71.13M4.82%71.13M7.46%71.16M
Retained earnings -2.49%-75.16M-2.29%-74.62M-2.55%-74.21M-2.55%-74.21M-3.31%-73.69M-3.37%-73.33M-3.97%-72.96M-5.42%-72.37M-5.42%-72.37M-5.22%-71.33M
Gains losses not affecting retained earnings 8.32%5.29M3.62%5.24M12.36%5.4M12.36%5.4M29.68%5.05M34.43%4.88M37.90%5.06M98.26%4.81M98.26%4.81M--3.9M
Other equity interest 0.00%62.5K0.00%62.5K0.00%62.5K0.00%62.5K-16.28%62.5K-16.28%62.5K-16.28%62.5K-16.28%62.5K-16.28%62.5K-2.12%74.65K
Total stockholders'equity -17.71%2.52M-15.35%2.85M-14.27%3.11M-14.27%3.11M-24.15%2.88M9.80%3.07M0.99%3.37M112.00%3.63M112.00%3.63M82.25%3.8M
Total equity -17.71%2.52M-15.35%2.85M-14.27%3.11M-14.27%3.11M-24.15%2.88M9.80%3.07M0.99%3.37M112.00%3.63M112.00%3.63M82.25%3.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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