CA Stock MarketDetailed Quotes

SUU.H Strathmore Plus Energy Corp

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Strathmore Plus Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2022
(Q2)Jan 31, 2022
(Q1)Oct 31, 2021
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q3)Apr 30, 2021
(Q2)Jan 31, 2021
(Q1)Oct 31, 2020
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
138.76%579.21K
156.42%691.21K
-37.21%189.6K
138.77%217.75K
138.77%217.75K
93.00%242.6K
16.35%269.57K
-9.07%301.95K
2,240.16%91.2K
2,240.16%91.2K
-Cash and cash equivalents
138.76%579.21K
156.42%691.21K
-37.21%189.6K
138.77%217.75K
138.77%217.75K
93.00%242.6K
16.35%269.57K
-9.07%301.95K
2,240.16%91.2K
2,240.16%91.2K
Total current assets
141.59%621.43K
154.04%714.55K
-32.33%210.31K
-33.99%235.65K
-33.99%235.65K
-33.57%257.23K
-44.43%281.27K
-50.86%310.82K
761.84%356.98K
761.84%356.98K
Non current assets
-Other intangible assets
--80.72K
--80.72K
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----
----
----
----
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Regulatory assets
145.16%27.72K
178.64%23.34K
214.01%17.39K
-94.45%14.57K
-94.45%14.57K
-95.62%11.31K
-96.91%8.38K
-98.14%5.54K
599.45%262.46K
599.45%262.46K
Total assets
145.16%27.72K
178.64%23.34K
214.01%17.39K
16.88%14.57K
16.88%14.57K
38.09%11.31K
-60.40%8.38K
-88.25%5.54K
-66.79%12.46K
-66.79%12.46K
Liabilities
Current liabilities
Current debt and capital lease obligation
--438.15K
--419.28K
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----
----
----
----
----
----
----
-Current debt
--438.15K
--419.28K
----
----
----
----
----
----
----
----
-accounts payable
1,667.60%119.7K
1,864.82%133.47K
1,179.28%130.64K
953.10%95.84K
953.10%95.84K
32.89%6.77K
34.28%6.79K
-87.75%10.21K
-90.73%9.1K
-90.73%9.1K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-71.69%264.4K
-75.26%216.48K
14.07%939.61K
19.85%909.06K
19.85%909.06K
32.48%934.02K
35.71%874.87K
41.44%823.74K
17.12%758.52K
17.12%758.52K
Current liabilities
-12.60%822.25K
-12.75%769.23K
28.33%1.07M
30.91%1M
30.91%1M
32.48%940.8K
35.70%881.66K
25.26%833.95K
2.92%767.62K
2.92%767.62K
Non current liabilities
Total non current liabilities
-12.60%822.25K
-12.75%769.23K
28.33%1.07M
30.91%1M
30.91%1M
32.48%940.8K
35.70%881.66K
25.26%833.95K
2.92%767.62K
2.92%767.62K
Shareholders'equity
Share capital
1.65%63.15M
1.65%63.15M
0.00%62.12M
0.00%62.12M
0.00%62.12M
0.00%62.12M
0.00%62.12M
0.00%62.12M
1.53%62.12M
1.53%62.12M
-common stock
1.65%63.15M
1.65%63.15M
0.00%62.12M
0.00%62.12M
0.00%62.12M
0.00%62.12M
0.00%62.12M
0.00%62.12M
1.53%62.12M
1.53%62.12M
Additional paid-in capital
0.00%533.04K
0.00%533.04K
0.00%533.04K
0.00%533.04K
0.00%533.04K
15.12%533.04K
15.12%533.04K
15.12%533.04K
16.25%533.04K
16.25%533.04K
Total equity
141.59%621.43K
154.04%714.55K
-32.33%210.31K
-33.99%235.65K
-33.99%235.65K
-35.72%257.23K
-45.77%281.27K
-51.72%310.82K
761.84%356.98K
761.84%356.98K
(Q3)Apr 30, 2022(Q2)Jan 31, 2022(Q1)Oct 31, 2021(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q3)Apr 30, 2021(Q2)Jan 31, 2021(Q1)Oct 31, 2020(FY)Jul 31, 2020(Q4)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 138.76%579.21K156.42%691.21K-37.21%189.6K138.77%217.75K138.77%217.75K93.00%242.6K16.35%269.57K-9.07%301.95K2,240.16%91.2K2,240.16%91.2K
-Cash and cash equivalents 138.76%579.21K156.42%691.21K-37.21%189.6K138.77%217.75K138.77%217.75K93.00%242.6K16.35%269.57K-9.07%301.95K2,240.16%91.2K2,240.16%91.2K
Total current assets 141.59%621.43K154.04%714.55K-32.33%210.31K-33.99%235.65K-33.99%235.65K-33.57%257.23K-44.43%281.27K-50.86%310.82K761.84%356.98K761.84%356.98K
Non current assets
-Other intangible assets --80.72K--80.72K--------------------------------
Regulatory assets 145.16%27.72K178.64%23.34K214.01%17.39K-94.45%14.57K-94.45%14.57K-95.62%11.31K-96.91%8.38K-98.14%5.54K599.45%262.46K599.45%262.46K
Total assets 145.16%27.72K178.64%23.34K214.01%17.39K16.88%14.57K16.88%14.57K38.09%11.31K-60.40%8.38K-88.25%5.54K-66.79%12.46K-66.79%12.46K
Liabilities
Current liabilities
Current debt and capital lease obligation --438.15K--419.28K--------------------------------
-Current debt --438.15K--419.28K--------------------------------
-accounts payable 1,667.60%119.7K1,864.82%133.47K1,179.28%130.64K953.10%95.84K953.10%95.84K32.89%6.77K34.28%6.79K-87.75%10.21K-90.73%9.1K-90.73%9.1K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -71.69%264.4K-75.26%216.48K14.07%939.61K19.85%909.06K19.85%909.06K32.48%934.02K35.71%874.87K41.44%823.74K17.12%758.52K17.12%758.52K
Current liabilities -12.60%822.25K-12.75%769.23K28.33%1.07M30.91%1M30.91%1M32.48%940.8K35.70%881.66K25.26%833.95K2.92%767.62K2.92%767.62K
Non current liabilities
Total non current liabilities -12.60%822.25K-12.75%769.23K28.33%1.07M30.91%1M30.91%1M32.48%940.8K35.70%881.66K25.26%833.95K2.92%767.62K2.92%767.62K
Shareholders'equity
Share capital 1.65%63.15M1.65%63.15M0.00%62.12M0.00%62.12M0.00%62.12M0.00%62.12M0.00%62.12M0.00%62.12M1.53%62.12M1.53%62.12M
-common stock 1.65%63.15M1.65%63.15M0.00%62.12M0.00%62.12M0.00%62.12M0.00%62.12M0.00%62.12M0.00%62.12M1.53%62.12M1.53%62.12M
Additional paid-in capital 0.00%533.04K0.00%533.04K0.00%533.04K0.00%533.04K0.00%533.04K15.12%533.04K15.12%533.04K15.12%533.04K16.25%533.04K16.25%533.04K
Total equity 141.59%621.43K154.04%714.55K-32.33%210.31K-33.99%235.65K-33.99%235.65K-35.72%257.23K-45.77%281.27K-51.72%310.82K761.84%356.98K761.84%356.98K

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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