Stillwater Critical Minerals Corp.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 542,795 | 561,887 | 482,660 | 499,470 | 482,282 | -- |
| General And Administrative Expense | 542,795 | 561,887 | 482,660 | 499,470 | 482,282 | -- |
| Research And Development | 330,474 | 126,030 | 123,340 | 85,730 | 69,021 | -- |
| Other Operating Expenses | 4.5M | 146,483 | 170,451 | 367,401 | 1.1M | -- |
| Operating Expense | 5.3M | 834,400 | 776,451 | 952,601 | 1.7M | -- |
| Operating Income | -5.3M | -834,400 | -776,451 | -952,601 | -1.7M | -- |
| EBIT | -5.3M | -834,400 | -776,451 | -952,601 | -1.7M | -- |
| Interest Income | 18,705 | 1,120 | 36.00 | 1,289 | 10,933 | -- |
| Interest Income Non Operating | 18,705 | 1,120 | 36.00 | 1,289 | 10,933 | -- |
| Net Interest Income | 18,705 | 1,120 | 36.00 | 1,289 | 10,933 | -- |
| Other Income Expense | -117,966 | -92,464 | 61,742 | -14,362 | -166,505 | -- |
| Other Non Operating Income Expenses | 2,103 | 1,953 | -- | -- | -- | -- |
| Special Income Charges | -- | -- | 348,245 | 0.00 | -- | -- |
| Gain On Sale Of Security | -120,069 | -94,417 | -289,983 | -14,362 | -166,505 | -- |
| Pretax Income | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Net Income Including Noncontrolling Interests | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Net Income Common Stockholders | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Net Income | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| EBITDA | -5.3M | -834,400 | -776,451 | -952,601 | -1.7M | -- |
| Normalized EBITDA | -5.2M | -739,983 | -834,713 | -938,239 | -1.5M | -- |
| Basic EPS | -0.02 | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Diluted EPS | -0.02 | 0.00 | -- | 0.00 | -0.01 | 0.00 |
| Basic Average Shares | 248.2M | 233.9M | -- | 227.1M | 227.1M | 225.2M |
| Diluted Average Shares | 248.2M | 233.9M | -- | 227.1M | 227.1M | 225.2M |
| Total Unusual Items | -120,069 | -94,417 | 58,262 | -14,362 | -166,505 | -- |
| Total Unusual Items Excluding Goodwill | -120,069 | -94,417 | 58,262 | -14,362 | -166,505 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -5.3M | -831,327 | -772,935 | -951,312 | -1.7M | -- |
| Diluted NI Availto Com Stockholders | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Gain On Sale Of Ppe | -- | -- | 348,245 | 0.00 | -- | -- |
| Net Income Continuous Operations | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Net Non Operating Interest Income Expense | 18,705 | 1,120 | 36.00 | 1,289 | 10,933 | -- |
| Other Gand A | 400,717 | 394,798 | 422,128 | 381,422 | 365,068 | -- |
| Salaries And Wages | 142,078 | 167,089 | 60,532 | 118,048 | 117,214 | -- |
| Total Expenses | 5.3M | 834,400 | 776,451 | 952,601 | 1.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 3.4M | 3.0M | 239,467 | 56,749 | 648,255 | -- |
| Cash Cash Equivalents And Short Term Investments | 3.9M | 3.6M | 943,773 | 702,793 | 1.3M | -- |
| Cash Financial | 3.4M | 3.0M | 239,467 | 56,749 | 648,255 | -- |
| Other Short Term Investments | 489,820 | 609,889 | 704,306 | 646,044 | 660,406 | -- |
| Accounts Receivable | 127,054 | 19,644 | 91,549 | 94,419 | 147,769 | -- |
| Receivables | 1.1M | 1.0M | 841,087 | 769,911 | 854,613 | -- |
| Prepaid Assets | 301,005 | 85,357 | 141,508 | 187,480 | 307,942 | -- |
| Current Assets | 5.3M | 4.7M | 1.9M | 1.7M | 2.5M | -- |
| Net PPE | 3.9M | 3.6M | 3.6M | 3.6M | 3.6M | -- |
| Total Non Current Assets | 4.2M | 4.0M | 3.9M | 3.9M | 3.9M | -- |
| Total Assets | 9.5M | 8.7M | 5.8M | 5.5M | 6.3M | -- |
| Accounts Payable | 2.0M | 404,074 | 286,260 | 322,987 | 286,393 | -- |
| Payables | 2.0M | 600,974 | 449,049 | 338,737 | 302,143 | -- |
| Payables And Accrued Expenses | 2.0M | 600,974 | 449,049 | 338,737 | 302,143 | -- |
| Other Current Liabilities | 173,047 | 175,150 | 177,103 | -- | -- | -- |
| Current Liabilities | 2.2M | 776,124 | 626,152 | 338,737 | 302,143 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 2.2M | 776,124 | 626,152 | 338,737 | 302,143 | -- |
| Common Stock | 51.7M | 47.0M | 43.8M | 43.2M | 43.2M | -- |
| Capital Stock | 51.7M | 47.0M | 43.8M | 43.2M | 43.2M | -- |
| Retained Earnings | -48.4M | -43.0M | -42.1M | -41.7M | -40.8M | -- |
| Common Stock Equity | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Stockholders Equity | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Total Equity Gross Minority Interest | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Total Capitalization | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Net Tangible Assets | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Tangible Book Value | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Working Capital | 3.1M | 4.0M | 1.3M | 1.3M | 2.2M | -- |
| Invested Capital | 7.3M | 7.9M | 5.2M | 5.2M | 6.0M | -- |
| Share Issued | 271.9M | 248.2M | 232.9M | 227.1M | 227.1M | -- |
| Ordinary Shares Number | 271.9M | 248.2M | 232.9M | 227.1M | 227.1M | -- |
| Duefrom Related Parties Current | 981,161 | 984,654 | 749,538 | 675,492 | 706,844 | -- |
| Dueto Related Parties Current | 15,750 | 196,900 | 162,789 | 15,750 | 15,750 | -- |
| Non Current Prepaid Assets | 314,253 | 314,253 | 314,253 | 314,253 | 314,253 | -- |
| Other Equity Interest | 4.0M | 3.9M | 3.5M | 3.7M | 3.6M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.1M | -621,326 | -623,657 | -591,506 | -1.6M | -- |
| Cash Flow From Continuing Operating Activities | -4.1M | -621,326 | -623,657 | -591,506 | -1.6M | -- |
| Stock Based Compensation | 142,078 | 167,089 | 60,532 | 118,048 | 117,214 | -- |
| Change In Working Capital | 1.1M | 44,865 | 92,226 | 241,758 | -63,741 | -- |
| Changes In Account Receivables | -107,410 | 71,905 | 2,870 | 53,350 | 40,873 | -- |
| Change In Receivables | -107,410 | 71,905 | 2,870 | 53,350 | 40,873 | -- |
| Change In Payables And Accrued Expense | 1.6M | 117,814 | -36,727 | 36,594 | 95,132 | -- |
| Change In Other Working Capital | -177,657 | -201,005 | 72,993 | 31,352 | -17,784 | -- |
| Other Non Cash Items | -2,103 | -1,953 | -- | -- | -- | -- |
| Capital Expenditure | -213,736 | -68,790 | -8,902 | -- | -208,868 | -68,190 |
| Purchase Of PPE | -213,736 | -68,790 | -8,902 | 0.00 | -208,868 | -- |
| Net PPE Purchase And Sale | -213,736 | -68,790 | -8,902 | 0.00 | -208,868 | -- |
| Investing Cash Flow | -213,736 | -68,790 | -16,020 | 0.00 | -208,868 | -- |
| Cash Flow From Continuing Investing Activities | -213,736 | -68,790 | -16,020 | 0.00 | -208,868 | -- |
| Issuance Of Capital Stock | 5.0M | 3.5M | 875,011 | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 5.0M | 3.5M | 875,011 | 0.00 | 0.00 | -- |
| Financing Cash Flow | 4.7M | 3.5M | 822,395 | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | 4.7M | 3.5M | 822,395 | 0.00 | 0.00 | -- |
| Changes In Cash | 362,726 | 2.8M | 182,718 | -591,506 | -1.8M | -- |
| Beginning Cash Position | 3.0M | 239,467 | 56,749 | 648,255 | 2.5M | -- |
| End Cash Position | 3.4M | 3.0M | 239,467 | 56,749 | 648,255 | -- |
| Free Cash Flow | -4.3M | -690,116 | -632,559 | -591,506 | -1.8M | -- |
| Change In Prepaid Assets | -215,648 | 56,151 | 53,090 | 120,462 | -181,962 | -- |
| Common Stock Issuance | 5.0M | 3.5M | 875,011 | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -- | 0.00 | -348,245 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -5.4M | -925,744 | -714,673 | -965,674 | -1.8M | -- |
| Net Other Financing Charges | -396,103 | -29,153 | -52,616 | -- | -- | -151,321 |
| Proceeds From Stock Option Exercised | 84,525 | 36,208 | 0.00 | 0.00 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 120,069 | 94,417 | 289,983 | 14,362 | 166,505 | -- |