Sterling Metals Corp.
SAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 985.00K | 974.80K | 1.64M | 2.44M | 2.89M |
| Total Receivables | 73.50K | 43.10K | 90.10K | 31.60K | 124.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.00K | 38.00K | 53.20K | 39.80K | 114.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.09M | 1.06M | 1.78M | 2.51M | 3.13M |
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| Total Current Assets | 1.09M | 1.06M | 1.78M | 2.51M | 3.13M |
| Net Property, Plant & Equipment | 9.01M | 16.68M | 15.40M | 10.44M | 10.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.10M | 17.74M | 17.18M | 12.96M | 13.55M |
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| Total Accounts Payable | 163.00K | 195.70K | 199.50K | 103.00K | 120.50K |
| Total Accrued Expenses | 22.20K | 23.70K | 23.40K | 12.60K | 59.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.90K | 55.70K | 172.90K | 262.00K | 300.50K |
| Total Other Current Liabilities | 112.90K | 55.70K | 172.90K | 262.00K | 300.50K |
| Total Current Liabilities | 298.20K | 275.00K | 395.70K | 377.60K | 480.30K |
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| Total Current Liabilities | 298.20K | 275.00K | 395.70K | 377.60K | 480.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 298.20K | 275.00K | 395.70K | 377.60K | 480.30K |
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| Common Stock & APIC | 34.58M | 36.24M | 35.28M | 31.18M | 31.97M |
| Retained Earnings | -45.38M | -40.70M | -40.13M | -40.47M | -41.32M |
| Treasury Stock & Other | 20.60M | 21.92M | 21.64M | 21.87M | 22.43M |
| Total Common Equity | 9.81M | 17.46M | 16.78M | 12.58M | 13.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.81M | 17.46M | 16.78M | 12.58M | 13.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.81M | 17.46M | 16.78M | 12.58M | 13.07M |
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