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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 434 | 767 | 1,795 | 1,224 | 241 |
| Marketable Securities | N/A | 0 | 15 | 15 | 0 |
| Receivables | 11 | 7 | 27 | 14 | 194 |
| TOTAL | $455 | $780 | $1,849 | $1,287 | $552 |
| Non-Current Assets | |||||
| PPE Net | 266 | 150 | 20,398 | 20,194 | 18,405 |
| TOTAL | $266 | $150 | $20,398 | $20,194 | $18,405 |
| Total Assets | $721 | $930 | $22,246 | $21,481 | $18,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,022 | 975 | 1,689 | 719 | 672 |
| Accrued Expenses | 33 | 36 | 43 | 125 | 66 |
| TOTAL | $1,055 | $1,011 | $1,883 | $1,005 | $910 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 226 | 401 | 583 |
| Other Non-Current Liabilities | 0 | 0 | 627 | 416 | 240 |
| TOTAL | $0 | $0 | $852 | $816 | $823 |
| Total Liabilities | $1,055 | $1,011 | $2,735 | $1,821 | $1,733 |
| Shareholders' Equity | |||||
| Common Shares | 27,965 | 26,825 | 26,348 | 0 | 0 |
| Retained earnings | -48,033 | -47,755 | -26,306 | -23,867 | -20,772 |
| Other shareholders' equity | 5,968 | 7,083 | 6,379 | 5,967 | 4,089 |
| TOTAL | $-334 | $-82 | $19,511 | $19,660 | $17,224 |
| Total Liabilities And Equity | $721 | $930 | $22,246 | $21,481 | $18,957 |