Sterling Metals Corp.
SAG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.87% | -73.07% | -67.95% | 69.54% | 19.79% |
| Total Receivables | -41.01% | -74.53% | -6.83% | -56.53% | 19.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.02% | -73.72% | -76.01% | -64.59% | -8.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.14% | -73.16% | -67.19% | 54.62% | 18.42% |
|
|
|||||
| Total Current Assets | -65.14% | -73.16% | -67.19% | 54.62% | 18.42% |
| Net Property, Plant & Equipment | -13.52% | 73.46% | 78.12% | 32.51% | 59.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.43% | 30.90% | 22.03% | 36.30% | 47.43% |
|
|
|||||
| Total Accounts Payable | 35.27% | -29.76% | -43.98% | -38.65% | -23.69% |
| Total Accrued Expenses | -62.56% | -27.08% | 3.08% | -36.36% | 40.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -62.43% | -85.08% | -64.79% | -- | 470.21% |
| Total Other Current Liabilities | -62.43% | -85.08% | -64.79% | -- | 470.21% |
| Total Current Liabilities | -37.91% | -59.82% | -54.51% | 101.28% | 90.07% |
|
|
|||||
| Total Current Liabilities | -37.91% | -59.82% | -54.51% | 101.28% | 90.07% |
| 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 | -37.91% | -59.82% | -54.51% | 101.28% | 90.07% |
|
|
|||||
| Common Stock & APIC | 8.19% | 16.33% | 10.84% | 9.06% | 14.12% |
| Retained Earnings | -9.81% | -1.21% | 2.14% | -2.35% | -5.51% |
| Treasury Stock & Other | -8.14% | -0.03% | -3.37% | 7.89% | 11.62% |
| Total Common Equity | -24.97% | 35.73% | 27.07% | 34.99% | 46.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.97% | 35.73% | 27.07% | 34.99% | 46.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.97% | 35.73% | 27.07% | 34.99% | 46.22% |
|
|
|||||