Sterling Metals Corp.
SAGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $917 | $3,812 | $3,261 | $2,429 |
| Short-Term Investments | $500 | $0 | $0 | $0 |
| Receivables | $106 | $164 | $141 | $386 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $152 | $170 | $210 |
| Total Curr. Assets | $1,568 | $4,128 | $3,572 | $3,025 |
| Property Plant & Equip (Net) | $84 | $105 | $8,866 | $6,103 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,886 | $13,661 | $8,759 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$8,759 | $0 |
| Total NC Assets | $12,970 | $13,766 | $8,866 | $6,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,537 | $17,894 | $12,439 | $9,127 |
| Liabilities | – | – | – | – |
| Payables | $235 | $159 | $214 | $105 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $194 | $475 | $128 | $168 |
| Total Curr. Liab. | $429 | $634 | $342 | $273 |
| 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 | $429 | $634 | $342 | $273 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,759 | $42,215 | $37,912 | $36,023 |
| Retained Earnings | -$65,293 | -$54,574 | -$53,010 | -$51,469 |
| AOCI | $29,642 | $29,618 | $27,194 | $8,904 |
| Other Equity | $0 | $0 | $0 | $15,396 |
| Total Equity | $14,108 | $17,259 | $12,097 | $8,854 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,537 | $17,894 | $12,439 | $9,127 |
| Net Debt | -$917 | -$3,812 | -$3,261 | -$2,429 |