Sterling Metals Corp (SAG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,417 | 3,812 | 3,261 | 2,429 | 2,763 |
| Receivables | 106 | 164 | 141 | 386 | 110 |
| TOTAL | $1,568 | $4,128 | $3,572 | $3,025 | $3,497 |
| Non-Current Assets | |||||
| PPE Net | 84 | 105 | 8,866 | 6,103 | 3,252 |
| Intangibles | 12,886 | 13,661 | N/A | N/A | N/A |
| TOTAL | $12,970 | $13,766 | $8,866 | $6,103 | $3,252 |
| Total Assets | $14,537 | $17,894 | $12,439 | $9,127 | $6,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235 | 159 | 269 | 105 | 142 |
| Accrued Expenses | 32 | 78 | 2 | 68 | 42 |
| Other current liabilities | 162 | 397 | 71 | 100 | N/A |
| TOTAL | $429 | $634 | $342 | $273 | $184 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 200 |
| TOTAL | $0 | $0 | $0 | $0 | $200 |
| Total Liabilities | $429 | $634 | $342 | $273 | $384 |
| Shareholders' Equity | |||||
| Common Shares | 49,759 | 42,215 | 37,912 | 36,023 | 33,394 |
| Retained earnings | -65,293 | -54,574 | -53,010 | -51,469 | -50,094 |
| Other shareholders' equity | 29,642 | 29,618 | 27,194 | 24,300 | 23,064 |
| TOTAL | $14,108 | $17,259 | $12,097 | $8,854 | $6,364 |
| Total Liabilities And Equity | $14,537 | $17,894 | $12,439 | $9,127 | $6,749 |