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$2,048CA$1,432CA$2,625CA$917
Short-Term InvestmentsCA$0CA$0CA$0CA$500
ReceivablesCA$170CA$121CA$47CA$106
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$271CA$142CA$44CA$45
Total Curr. AssetsCA$2,489CA$1,695CA$2,715CA$1,568
Property Plant & Equip (Net)CA$63CA$72CA$13,213CA$84
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$15,335CA$13,989CA$0CA$12,886
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15,398CA$14,061CA$13,213CA$12,970
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$17,887CA$15,756CA$15,928CA$14,537
Liabilities––––
PayablesCA$263CA$199CA$202CA$235
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$47CA$32CA$176CA$194
Total Curr. Liab.CA$310CA$231CA$378CA$429
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$310CA$231CA$378CA$429
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$52,703CA$50,783CA$50,783CA$49,759
Retained Earnings-CA$66,392-CA$66,111-CA$66,085-CA$65,293
AOCICA$31,265CA$30,852CA$30,852CA$29,642
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,577CA$15,525CA$15,550CA$14,108
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$17,887CA$15,756CA$15,928CA$14,537
Net Debt-CA$2,048-CA$1,432-CA$2,625-CA$917