Sterling Metals Corp. (TSXV:SAG)
Canada
· Delayed Price · Currency is CAD 2.030
+0.050 (2.53%)
Dec 5, 2025, 3:59 PM EST
Sterling Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.05 | 1.42 | 3.81 | 3.26 | 2.43 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 2.05 | 1.42 | 3.81 | 3.26 | 2.43 | 2.76 | Upgrade
|
| Cash Growth | 55.55% | -62.82% | 16.89% | 34.27% | -12.12% | 536.91% | Upgrade
|
| Other Receivables | 0.17 | 0.11 | 0.16 | 0.14 | 0.39 | 0.11 | Upgrade
|
| Receivables | 0.17 | 0.11 | 0.16 | 0.14 | 0.39 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.04 | 0.15 | 0.17 | 0.21 | 0.62 | Upgrade
|
| Total Current Assets | 2.49 | 1.57 | 4.13 | 3.57 | 3.02 | 3.5 | Upgrade
|
| Property, Plant & Equipment | 15.4 | 12.97 | 13.77 | 8.87 | 6.1 | 3.25 | Upgrade
|
| Total Assets | 17.89 | 14.54 | 17.89 | 12.44 | 9.13 | 6.75 | Upgrade
|
| Accounts Payable | 0.26 | 0.23 | 0.16 | 0.21 | 0.1 | 0.14 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.08 | 0.06 | 0.07 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.16 | 0.4 | 0.07 | 0.1 | - | Upgrade
|
| Total Current Liabilities | 0.31 | 0.43 | 0.63 | 0.34 | 0.27 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.2 | Upgrade
|
| Total Liabilities | 0.31 | 0.43 | 0.63 | 0.34 | 0.27 | 0.38 | Upgrade
|
| Common Stock | 52.7 | 49.76 | 42.22 | 37.91 | 36.02 | 33.39 | Upgrade
|
| Retained Earnings | -66.39 | -65.29 | -54.57 | -53.01 | -51.47 | -50.09 | Upgrade
|
| Comprehensive Income & Other | 31.27 | 29.64 | 29.62 | 27.19 | 24.3 | 23.06 | Upgrade
|
| Shareholders' Equity | 17.58 | 14.11 | 17.26 | 12.1 | 8.85 | 6.36 | Upgrade
|
| Total Liabilities & Equity | 17.89 | 14.54 | 17.89 | 12.44 | 9.13 | 6.75 | Upgrade
|
| Net Cash (Debt) | 2.05 | 1.42 | 3.81 | 3.26 | 2.43 | 2.76 | Upgrade
|
| Net Cash Growth | 55.55% | -62.82% | 16.89% | 34.27% | -12.12% | 536.91% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.07 | 0.38 | 0.53 | 0.52 | 1.45 | Upgrade
|
| Filing Date Shares Outstanding | 38.02 | 30.92 | 11.25 | 6.98 | 4.83 | 4.69 | Upgrade
|
| Total Common Shares Outstanding | 37.48 | 24.84 | 11.25 | 6.98 | 4.83 | 4.06 | Upgrade
|
| Working Capital | 2.18 | 1.14 | 3.49 | 3.23 | 2.75 | 3.31 | Upgrade
|
| Book Value Per Share | 0.47 | 0.57 | 1.53 | 1.73 | 1.83 | 1.57 | Upgrade
|
| Tangible Book Value | 17.58 | 14.11 | 17.26 | 12.1 | 8.85 | 6.36 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.57 | 1.53 | 1.73 | 1.83 | 1.57 | Upgrade
|
| Machinery | 0.2 | 0.19 | 0.17 | 0.14 | 0.05 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.