Sterling Metals Corp.

SAG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$1CA$3CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$1
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$3CA$2
Property Plant & Equip (Net)CA$0CA$0CA$13CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15CA$14CA$0CA$13
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$14CA$13CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$16CA$16CA$15
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$53CA$51CA$51CA$50
Retained Earnings-CA$66-CA$66-CA$66-CA$65
AOCICA$31CA$31CA$31CA$30
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18CA$16CA$16CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$16CA$16CA$15
Net Debt-CA$2-CA$1-CA$3-CA$1