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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,048 | 1,432 | 2,625 | 1,417 | 1,317 |
| Receivables | 170 | 121 | 47 | 106 | 58 |
| TOTAL | $2,489 | $1,695 | $2,715 | $1,568 | $1,426 |
| Non-Current Assets | |||||
| PPE Net | 63 | 72 | 13,213 | 84 | 22,539 |
| Intangibles | 15,335 | 13,989 | N/A | 12,886 | N/A |
| TOTAL | $15,398 | $14,061 | $13,213 | $12,970 | $22,539 |
| Total Assets | $17,887 | $15,756 | $15,928 | $14,537 | $23,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 263 | 199 | 202 | 235 | 264 |
| Accrued Expenses | 32 | 32 | 23 | 32 | 32 |
| Other current liabilities | 15 | N/A | 153 | 162 | 75 |
| TOTAL | $310 | $231 | $378 | $429 | $372 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $310 | $231 | $378 | $429 | $372 |
| Shareholders' Equity | |||||
| Common Shares | 52,703 | 50,783 | 50,783 | 49,759 | 48,961 |
| Retained earnings | -66,392 | -66,111 | -66,085 | -65,293 | -54,986 |
| Other shareholders' equity | 31,265 | 30,852 | 30,852 | 29,642 | 29,618 |
| TOTAL | $17,577 | $15,525 | $15,550 | $14,108 | $23,594 |
| Total Liabilities And Equity | $17,887 | $15,756 | $15,928 | $14,537 | $23,965 |