Sterling Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	12.68	1.42	3.81	3.26	2.43	Upgrade
Cash & Short-Term Investments	12.68	1.42	3.81	3.26	2.43	Upgrade
Cash Growth	794.36%	-62.82%	16.89%	34.27%	-12.12%	Upgrade
Other Receivables	0.27	0.11	0.16	0.14	0.39	Upgrade
Receivables	0.27	0.11	0.16	0.14	0.39	Upgrade
Prepaid Expenses	0.13	0.04	0.15	0.17	0.21	Upgrade
Total Current Assets	13.08	1.57	4.13	3.57	3.02	Upgrade
Property, Plant & Equipment	13.29	12.97	13.77	8.87	6.1	Upgrade
Total Assets	26.37	14.54	17.89	12.44	9.13	Upgrade
Accounts Payable	0.28	0.23	0.16	0.21	0.1	Upgrade
Accrued Expenses	-	0.03	0.08	0.06	0.07	Upgrade
Current Unearned Revenue	1.35	0.16	0.4	0.07	0.1	Upgrade
Total Current Liabilities	1.62	0.43	0.63	0.34	0.27	Upgrade
Total Liabilities	1.62	0.43	0.63	0.34	0.27	Upgrade
Common Stock	61.3	49.76	42.22	37.91	36.02	Upgrade
Retained Earnings	-72.04	-65.29	-54.57	-53.01	-51.47	Upgrade
Comprehensive Income & Other	35.5	29.64	29.62	27.19	24.3	Upgrade
Shareholders' Equity	24.75	14.11	17.26	12.1	8.85	Upgrade
Total Liabilities & Equity	26.37	14.54	17.89	12.44	9.13	Upgrade
Net Cash (Debt)	12.68	1.42	3.81	3.26	2.43	Upgrade
Net Cash Growth	794.36%	-62.82%	16.89%	34.27%	-12.12%	Upgrade
Net Cash Per Share	0.38	0.07	0.38	0.53	0.52	Upgrade
Filing Date Shares Outstanding	41.2	30.92	11.25	6.98	4.83	Upgrade
Total Common Shares Outstanding	41.2	24.84	11.25	6.98	4.83	Upgrade
Working Capital	11.46	1.14	3.49	3.23	2.75	Upgrade
Book Value Per Share	0.60	0.57	1.53	1.73	1.83	Upgrade
Tangible Book Value	24.75	14.11	17.26	12.1	8.85	Upgrade
Tangible Book Value Per Share	0.60	0.57	1.53	1.73	1.83	Upgrade
Machinery	-	0.19	0.17	0.14	0.05	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.