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Sterling Metals Corp (SAG.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,950 3,261 4,334 5,849 2,354
Receivables 98 141 212 65 46
TOTAL $2,200 $3,572 $4,857 $6,330 $2,580
Non-Current Assets
PPE Net 10,661 8,866 7,967 6,510 6,273
TOTAL $10,661 $8,866 $7,967 $6,510 $6,273
Total Assets $12,861 $12,439 $12,824 $12,840 $8,853
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 227 269 371 116 102
Accrued Expenses 27 2 4 7 7
Other current liabilities N/A 71 278 346 87
TOTAL $254 $342 $653 $470 $196
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $254 $342 $653 $470 $196
Shareholders' Equity
Common Shares 38,677 37,912 37,909 37,909 36,023
Retained earnings -53,500 -53,010 -52,937 -52,738 -51,666
Other shareholders' equity 27,429 27,194 27,199 27,199 24,300
TOTAL $12,607 $12,097 $12,171 $12,370 $8,657
Total Liabilities And Equity $12,861 $12,439 $12,824 $12,840 $8,853
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