Sterling Metals Corp.
SAGGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,471 | $1,432 | $2,625 | $917 |
| Short-Term Investments | $0 | $0 | $0 | $500 |
| Receivables | $122 | $121 | $47 | $106 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $142 | $44 | $45 |
| Total Curr. Assets | $1,787 | $1,695 | $2,715 | $1,568 |
| Property Plant & Equip (Net) | $63 | $72 | $13,213 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,335 | $13,989 | $0 | $12,886 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $15,398 | $14,061 | $13,213 | $12,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,887 | $15,756 | $15,928 | $14,537 |
| Liabilities | – | – | – | – |
| Payables | $263 | $199 | $202 | $235 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$40 | $32 | $176 | $194 |
| Total Curr. Liab. | $223 | $231 | $378 | $429 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $223 | $231 | $378 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52,703 | $50,783 | $50,783 | $49,759 |
| Retained Earnings | -$66,392 | -$66,111 | -$66,085 | -$65,293 |
| AOCI | $0 | $30,852 | $30,852 | $29,642 |
| Other Equity | $31,265 | $0 | $0 | $0 |
| Total Equity | $17,577 | $15,525 | $15,550 | $14,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,887 | $15,756 | $15,928 | $14,537 |
| Net Debt | -$1,471 | -$1,432 | -$2,625 | -$917 |