SAG — Sterling Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$56.41m
- CA$45.28m
Annual balance sheet for Sterling Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.43 | 3.26 | 3.81 | 1.42 | 12.7 |
| Net Total Receivables | 0.386 | 0.141 | 0.164 | 0.106 | 0.27 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.02 | 3.57 | 4.13 | 1.57 | 13.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.1 | 8.87 | 13.8 | 13 | 13.3 |
| Total Assets | 9.13 | 12.4 | 17.9 | 14.5 | 26.4 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.273 | 0.342 | 0.634 | 0.429 | 1.62 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.273 | 0.342 | 0.634 | 0.429 | 1.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.85 | 12.1 | 17.3 | 14.1 | 24.7 |
| Total Liabilities & Shareholders' Equity | 9.13 | 12.4 | 17.9 | 14.5 | 26.4 |
| Total Common Shares Outstanding |