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Strathmore Plus Uranium Corp. (SUU) Financings

CSE: SUU · Uranium · Exploration stage

Strathmore Plus Uranium Corp. is focused on discovering uranium deposits in Wyoming, and has three permitted uranium projects including Agate, Beaver Rim, and Night Owl. The Agate and Beaver Rim properties contain uranium in typical Wyoming-type roll front deposits based on historical drilling data. The Night Owl property is a former producing surface mine that was in production in the early 1960s. After the past two years' drilling and exploration program, Strathmore remains confident that the Agate project has the potential to be an ISR mine. The 2025 drill program at Agate is currently set for an additional 100 holes, after which the Company will move toward a resource estimate on Agate. At Beaver Rim, the 2025 drill program will build upon the successful identification in 2024, and historically, of stacked roll front deposits on the project.

Strathmore Plus Uranium Corp. financial statements

Key figures read from 4 of 4 financial statement filings, Jun 27, 2025 to Mar 30, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jul 2025Jul 2024
Cash and equivalentsC$1,049,918C$1,967,793
Total current assetsC$1,291,573*C$2,215,623*
Exploration and evaluation assetsC$2,380,039C$1,673,594
Total assetsC$4,004,494C$4,140,195
DebtC$312,499C$302,058
Total liabilitiesC$893,656C$511,594
Shareholders' equityC$3,110,838C$3,628,601

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024
General and administrativeC$977,424C$1,827,313
Share-based compensationC$667,685C$1,724,914
Net income (loss)(C$1,848,294)(C$3,720,359)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jul 2025FY Jul 2024
Operating cash flow(C$954,598)(C$2,108,997)
Investing cash flow(C$771,351)(C$1,382,091)
Financing cash flowC$808,074C$3,730,692
Exploration spending (capitalized)(C$689,447)(C$1,131,113)
Proceeds from share issuesC$662,846C$3,441,834
Change in cash(C$917,875)C$239,604
Cash at end of periodC$1,049,918C$1,967,793

No financings are on record for Strathmore Plus Uranium Corp. yet.

Strathmore Plus Uranium Corp. debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Strathmore Plus Uranium Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2022-01-19Convertible note / loan, closed / fundedRD Capital IncC$500,0006%

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