Sterling Metals Corp.

SAG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$917CA$3,812CA$3,261CA$2,429
Short-Term InvestmentsCA$500CA$0CA$0CA$0
ReceivablesCA$106CA$164CA$141CA$386
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$45CA$152CA$170CA$210
Total Curr. AssetsCA$1,568CA$4,128CA$3,572CA$3,025
Property Plant & Equip (Net)CA$84CA$105CA$8,866CA$6,103
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$12,886CA$13,661CA$8,759CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$8,759CA$0
Total NC AssetsCA$12,970CA$13,766CA$8,866CA$6,103
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$14,537CA$17,894CA$12,439CA$9,127
Liabilities––––
PayablesCA$235CA$159CA$214CA$105
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$194CA$475CA$128CA$168
Total Curr. Liab.CA$429CA$634CA$342CA$273
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$429CA$634CA$342CA$273
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$49,759CA$42,215CA$37,912CA$36,023
Retained Earnings-CA$65,293-CA$54,574-CA$53,010-CA$51,469
AOCICA$29,642CA$0CA$27,194CA$8,904
Other EquityCA$0CA$29,618CA$0CA$15,396
Total EquityCA$14,108CA$17,259CA$12,097CA$8,854
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,537CA$17,894CA$12,439CA$9,127
Net Debt-CA$917-CA$3,812-CA$3,261-CA$2,429