Sterling Metals Corp. (SAGGF)
USD 0.02
(10.34%)
USD 0.02
(10.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.89 Million | 12.43 Million | 9.12 Million | 6.74 Million | 720.75 Thousand | 929.66 Thousand |
| Total Current Assets | 4.12 Million | 3.57 Million | 3.02 Million | 3.49 Million | 455.15 Thousand | 779.66 Thousand |
| Cash And Short Term Investments | 3.81 Million | 3.26 Million | 2.42 Million | 2.76 Million | 433.88 Thousand | 767.14 Thousand |
| Cash and Cash Equivalents | 3.81 Million | 3.26 Million | 2.42 Million | 2.76 Million | 433.88 Thousand | 767.14 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 164.49 Thousand | 141.43 Thousand | 386.02 Thousand | 110.3 Thousand | 11.18 Thousand | 6779.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 151.76 Thousand | 169.84 Thousand | 209.95 Thousand | 622.76 Thousand | 10.09 Thousand | 5743.00 |
| Total Non-Current Assets | 13.76 Million | 8.86 Million | 6.1 Million | 3.25 Million | 265.6 Thousand | 150 Thousand |
| Net PPE | 104.69 Thousand | 8.86 Million | 6.1 Million | 3.25 Million | 265.6 Thousand | 150 Thousand |
| Good Will And Intangible Assets | 13.66 Million | 8.75 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.66 Million | 8.75 Million | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -8.75 Million | - | - | - | - |
| Other Assets | 0.00 | - | - | - | -0.00 | - |
| Total Liabilities | 634.35 Thousand | 342.05 Thousand | 272.83 Thousand | 384.22 Thousand | 1.05 Million | 1.01 Million |
| Total Current Liabilities | 634.35 Thousand | 342.05 Thousand | 272.83 Thousand | 184.22 Thousand | 1.05 Million | 1.01 Million |
| Account Payables | 159.18 Thousand | 268.67 Thousand | 104.52 Thousand | 142.22 Thousand | 1.02 Million | 975.38 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 475.16 Thousand | 73.37 Thousand | 168.3 Thousand | 42 Thousand | 32.65 Thousand | 36 Thousand |
| Total Non Current Liabilities | - | - | - | 200 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 200 Thousand | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 17.25 Million | 12.09 Million | 8.85 Million | 6.36 Million | -334.3 Thousand | -81.71 Thousand |
| Stock Holders Equity | 17.25 Million | 12.09 Million | 8.85 Million | 6.36 Million | -334.3 Thousand | -81.71 Thousand |
| Common Stock | 42.21 Million | 37.91 Million | 36.02 Million | 33.39 Million | 27.96 Million | 26.82 Million |
| Retained Earnings | -54.57 Million | -53 Million | -51.46 Million | -50.09 Million | -48.03 Million | -47.75 Million |
| Accumulated other comprehensive income | 29.61 Million | 27.19 Million | 8.9 Million | 7.87 Million | 5.96 Million | 7.08 Million |
| Common Stock Equity | 17.25 Million | 12.09 Million | 8.85 Million | 6.36 Million | -334.3 Thousand | -81.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -3.81 Million | -3.26 Million | -2.42 Million | -2.76 Million | -433.88 Thousand | -767.14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 23.51 Million | 17.54 Million | 17.89 Million | 17.89 Million | 18.33 Million | 18.64 Million |
| Total Current Assets | 2.44 Million | 3.4 Million | 4.12 Million | 4.12 Million | 5.32 Million | 7.19 Million |
| Cash And Short Term Investments | 2.24 Million | 3.3 Million | 3.81 Million | 3.81 Million | 4.89 Million | 6.77 Million |
| Cash and Cash Equivalents | 2.24 Million | 3.3 Million | 3.81 Million | 3.81 Million | 4.89 Million | 6.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.29 Thousand | 42.82 Thousand | 164.49 Thousand | 164.49 Thousand | 228.81 Thousand | 128.11 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 72.84 Thousand | 53.86 Thousand | 151.76 Thousand | 151.76 Thousand | 195.57 Thousand | 293.66 Thousand |
| Total Non-Current Assets | 21.07 Million | 14.13 Million | 13.76 Million | 13.76 Million | 13.01 Million | 11.44 Million |
| Net PPE | 87.85 Thousand | 94.79 Thousand | 104.69 Thousand | 104.69 Thousand | 13.01 Million | 124.7 Thousand |
| Good Will And Intangible Assets | - | - | 13.66 Million | 13.66 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 13.66 Million | 13.66 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 20.98 Million | 14.04 Million | - | - | - | 11.32 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 541.57 Thousand | 511.31 Thousand | 634.35 Thousand | 634.35 Thousand | 925.94 Thousand | 1.15 Million |
| Total Current Liabilities | 541.57 Thousand | 511.31 Thousand | 634.35 Thousand | 634.35 Thousand | 925.94 Thousand | 1.15 Million |
| Account Payables | 272.99 Thousand | 139.47 Thousand | 159.18 Thousand | 159.18 Thousand | 376.82 Thousand | 471.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 268.58 Thousand | 371.84 Thousand | 475.16 Thousand | 475.16 Thousand | 549.12 Thousand | 680.34 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.97 Million | 17.03 Million | 17.25 Million | 17.25 Million | 17.4 Million | 17.49 Million |
| Stock Holders Equity | 22.97 Million | 17.03 Million | 17.25 Million | 17.25 Million | 17.4 Million | 17.49 Million |
| Common Stock | 48.28 Million | 42.21 Million | 42.21 Million | 42.21 Million | 42.14 Million | 42.14 Million |
| Retained Earnings | -54.92 Million | -54.8 Million | -54.57 Million | -54.57 Million | -54.4 Million | -54.3 Million |
| Accumulated other comprehensive income | 29.61 Million | 29.61 Million | 29.61 Million | 29.61 Million | 29.66 Million | 29.65 Million |
| Common Stock Equity | 22.97 Million | 17.03 Million | 17.25 Million | 17.25 Million | 17.4 Million | 17.49 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.24 Million | -3.3 Million | -3.81 Million | -3.81 Million | -4.89 Million | -6.77 Million |
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