Stillwater Critical Minerals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 1.8M | 1.8M | 2.3M | 1.5M | -- |
| General And Administrative Expense | 1.8M | 1.8M | 2.3M | 1.5M | -- |
| Research And Development | 390,348 | 404,387 | 446,978 | 544,084 | -- |
| Other Operating Expenses | 1.8M | 3.4M | 1.7M | 5.3M | -- |
| Operating Expense | 4.1M | 5.6M | 4.5M | 7.3M | -- |
| Operating Income | -4.1M | -5.6M | -4.5M | -7.3M | -- |
| EBIT | -4.1M | -5.6M | -4.5M | -7.3M | -- |
| Interest Income | 26,559 | 30,624 | 9,858 | 9,829 | -- |
| Interest Income Non Operating | 26,559 | 30,624 | 9,858 | 9,829 | -- |
| Net Interest Income | 26,559 | 30,624 | 9,858 | 9,829 | -- |
| Other Income Expense | 245,719 | 72,067 | 171,060 | 44,910 | -- |
| Other Non Operating Income Expenses | 3,480 | -- | -- | 44,910 | 96,891 |
| Special Income Charges | 348,245 | 488,106 | 375,560 | 0.00 | -- |
| Gain On Sale Of Security | -106,006 | -416,039 | -204,500 | -- | -- |
| Pretax Income | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Net Income Including Noncontrolling Interests | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Net Income Common Stockholders | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Net Income | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| EBITDA | -4.1M | -5.6M | -4.5M | -7.3M | -- |
| Normalized EBITDA | -4.3M | -5.7M | -4.7M | -7.3M | -- |
| Basic EPS | -0.02 | -0.03 | -0.02 | -0.04 | -- |
| Diluted EPS | -0.02 | -0.03 | -0.02 | -0.04 | -- |
| Basic Average Shares | 225.2M | 192.9M | 174.4M | 162.0M | -- |
| Diluted Average Shares | 225.2M | 192.9M | 174.4M | 162.0M | -- |
| Total Unusual Items | 242,239 | 72,067 | 171,060 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 242,239 | 72,067 | 171,060 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -4.0M | -5.6M | -4.5M | -7.3M | -- |
| Diluted NI Availto Com Stockholders | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Gain On Sale Of Ppe | 348,245 | 488,106 | 375,560 | 0.00 | -- |
| Net Income Continuous Operations | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Net Non Operating Interest Income Expense | 26,559 | 30,624 | 9,858 | 9,829 | -- |
| Other Gand A | 1.5M | 1.2M | 1.4M | 825,985 | -- |
| Salaries And Wages | 358,374 | 590,905 | 896,481 | 641,020 | -- |
| Total Expenses | 4.1M | 5.6M | 4.5M | 7.3M | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 239,467 | 149,404 | 27,387 | 2.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 943,773 | 611,471 | 417,387 | 2.4M | -- |
| Cash Financial | 239,467 | 149,404 | 27,387 | 2.4M | -- |
| Other Short Term Investments | 704,306 | 462,067 | 390,000 | 0.00 | -- |
| Accounts Receivable | 91,549 | 18,826 | 50,406 | 73,430 | -- |
| Receivables | 841,087 | 604,693 | 824,150 | 687,034 | -- |
| Prepaid Assets | 141,508 | 122,884 | 211,148 | 215,787 | -- |
| Current Assets | 1.9M | 1.3M | 1.5M | 3.3M | -- |
| Net PPE | 3.6M | 3.3M | 3.0M | 3.2M | -- |
| Total Non Current Assets | 3.9M | 3.6M | 3.3M | 3.4M | -- |
| Total Assets | 5.8M | 4.9M | 4.8M | 6.7M | -- |
| Accounts Payable | 286,260 | 493,865 | 260,437 | 311,805 | -- |
| Payables | 449,049 | 735,768 | 466,905 | 417,294 | -- |
| Payables And Accrued Expenses | 449,049 | 735,768 | 466,905 | 417,294 | -- |
| Other Current Liabilities | 177,103 | -- | -- | -- | 44,910 |
| Current Liabilities | 626,152 | 735,768 | 466,905 | 417,294 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 626,152 | 735,768 | 466,905 | 417,294 | -- |
| Common Stock | 43.8M | 39.2M | 34.9M | 33.3M | -- |
| Capital Stock | 43.8M | 39.2M | 34.9M | 33.3M | -- |
| Retained Earnings | -42.1M | -38.7M | -33.4M | -29.2M | -- |
| Common Stock Equity | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Stockholders Equity | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Total Equity Gross Minority Interest | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Total Capitalization | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Net Tangible Assets | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Tangible Book Value | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Working Capital | 1.3M | 603,280 | 985,780 | 2.9M | -- |
| Invested Capital | 5.2M | 4.2M | 4.3M | 6.3M | -- |
| Share Issued | 232.9M | 197.8M | 177.4M | 169.6M | -- |
| Ordinary Shares Number | 232.9M | 197.8M | 177.4M | 169.6M | -- |
| Duefrom Related Parties Current | 749,538 | 585,867 | 773,744 | 613,604 | -- |
| Dueto Related Parties Current | 162,789 | 241,903 | 206,468 | 105,489 | -- |
| Non Current Prepaid Assets | 314,253 | 307,135 | 262,153 | 248,342 | -- |
| Other Equity Interest | 3.5M | 3.8M | 2.8M | 2.2M | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- | -- |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.2M | -4.5M | -3.5M | -6.6M | -- |
| Cash Flow From Continuing Operating Activities | -4.2M | -4.5M | -3.5M | -6.6M | -- |
| Stock Based Compensation | 358,374 | 590,905 | 896,481 | 641,020 | -- |
| Change In Working Capital | -541,737 | 531,602 | -96,677 | 45,601 | -- |
| Changes In Account Receivables | -72,723 | 31,580 | 23,024 | 3,465 | -- |
| Change In Receivables | -72,723 | 31,580 | 23,024 | 3,465 | -- |
| Change In Payables And Accrued Expense | -207,605 | 233,428 | -51,368 | 189,962 | -- |
| Change In Other Working Capital | -242,785 | 223,312 | -59,161 | 107,984 | -- |
| Other Non Cash Items | -3,480 | -- | -- | -44,910 | -96,891 |
| Capital Expenditure | -285,960 | -246,104 | -230,661 | -229,838 | -- |
| Purchase Of PPE | -285,960 | -246,104 | -230,661 | -229,838 | -- |
| Net PPE Purchase And Sale | -285,960 | -246,104 | -230,661 | -209,838 | -- |
| Investing Cash Flow | -293,078 | -246,104 | -230,661 | -209,838 | -- |
| Cash Flow From Continuing Investing Activities | -293,078 | -246,104 | -230,661 | -209,838 | -- |
| Issuance Of Capital Stock | 4.8M | 4.9M | 0.00 | 5.9M | -- |
| Net Common Stock Issuance | 4.8M | 4.9M | 0.00 | 5.9M | -- |
| Financing Cash Flow | 4.6M | 4.8M | 1.4M | 6.7M | -- |
| Cash Flow From Continuing Financing Activities | 4.6M | 4.8M | 1.4M | 6.7M | -- |
| Changes In Cash | 90,063 | 122,017 | -2.4M | -107,439 | -- |
| Beginning Cash Position | 149,404 | 27,387 | 2.4M | 2.5M | -- |
| End Cash Position | 239,467 | 149,404 | 27,387 | 2.4M | -- |
| Free Cash Flow | -4.5M | -4.7M | -3.8M | -6.8M | -- |
| Change In Prepaid Assets | -18,624 | 43,282 | -9,172 | -255,810 | -- |
| Common Stock Issuance | 4.8M | 4.9M | 0.00 | 5.9M | -- |
| Gain Loss On Sale Of PPE | -348,245 | -488,106 | -225,560 | 0.00 | -- |
| Net Income From Continuing Operations | -3.8M | -5.5M | -4.3M | -7.3M | -- |
| Net Other Financing Charges | -203,937 | -92,730 | -- | -492,594 | -104,679 |
| Net Other Investing Changes | -7,118 | -- | -- | -- | -- |
| Operating Gains Losses | -348,245 | -488,106 | -225,560 | -- | -- |
| Proceeds From Stock Option Exercised | 37,500 | 0.00 | 1.4M | 1.3M | -- |
| Sale Of PPE | -- | -- | 0.00 | 20,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 106,006 | 416,039 | 204,500 | 0.00 | -- |