Sterling Metals Corp.
SAG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.24M | 1.47M | 1.05M | 1.83M | 985.00K |
| Total Receivables | 196.90K | 121.70K | 88.80K | 32.70K | 73.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.30K | 194.40K | 103.90K | 30.30K | 31.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.54M | 1.79M | 1.24M | 1.89M | 1.09M |
|
|
|||||
| Total Current Assets | 9.54M | 1.79M | 1.24M | 1.89M | 1.09M |
| Net Property, Plant & Equipment | 9.69M | 11.05M | 10.31M | 9.19M | 9.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.23M | 12.84M | 11.55M | 11.08M | 10.10M |
|
|
|||||
| Total Accounts Payable | 148.50K | 188.70K | 146.20K | 140.60K | 163.00K |
| Total Accrued Expenses | 52.90K | 23.00K | 23.50K | 15.90K | 22.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 981.50K | 11.00K | -- | 106.80K | 112.90K |
| Total Other Current Liabilities | 981.50K | 11.00K | -- | 106.80K | 112.90K |
| Total Current Liabilities | 1.18M | 222.60K | 169.70K | 263.30K | 298.20K |
|
|
|||||
| Total Current Liabilities | 1.18M | 222.60K | 169.70K | 263.30K | 298.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.18M | 222.60K | 169.70K | 263.30K | 298.20K |
|
|
|||||
| Common Stock & APIC | 44.70M | 37.84M | 37.24M | 35.33M | 34.58M |
| Retained Earnings | -52.54M | -47.66M | -48.47M | -45.98M | -45.38M |
| Treasury Stock & Other | 25.89M | 22.45M | 22.62M | 21.46M | 20.60M |
| Total Common Equity | 18.05M | 12.62M | 11.38M | 10.82M | 9.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.05M | 12.62M | 11.38M | 10.82M | 9.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.05M | 12.62M | 11.38M | 10.82M | 9.81M |
|
|
|||||