Sterling Metals Corp.
SAG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.47M | 1.05M | 1.83M | 985.00K | 974.80K |
| Total Receivables | 121.70K | 88.80K | 32.70K | 73.50K | 43.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 194.40K | 103.90K | 30.30K | 31.00K | 38.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79M | 1.24M | 1.89M | 1.09M | 1.06M |
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| Total Current Assets | 1.79M | 1.24M | 1.89M | 1.09M | 1.06M |
| Net Property, Plant & Equipment | 11.05M | 10.31M | 9.19M | 9.01M | 16.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.84M | 11.55M | 11.08M | 10.10M | 17.74M |
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| Total Accounts Payable | 188.70K | 146.20K | 140.60K | 163.00K | 195.70K |
| Total Accrued Expenses | 23.00K | 23.50K | 15.90K | 22.20K | 23.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.00K | -- | 106.80K | 112.90K | 55.70K |
| Total Other Current Liabilities | 11.00K | -- | 106.80K | 112.90K | 55.70K |
| Total Current Liabilities | 222.60K | 169.70K | 263.30K | 298.20K | 275.00K |
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| Total Current Liabilities | 222.60K | 169.70K | 263.30K | 298.20K | 275.00K |
| 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 | 222.60K | 169.70K | 263.30K | 298.20K | 275.00K |
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| Common Stock & APIC | 37.84M | 37.24M | 35.33M | 34.58M | 36.24M |
| Retained Earnings | -47.66M | -48.47M | -45.98M | -45.38M | -40.70M |
| Treasury Stock & Other | 22.45M | 22.62M | 21.46M | 20.60M | 21.92M |
| Total Common Equity | 12.62M | 11.38M | 10.82M | 9.81M | 17.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.62M | 11.38M | 10.82M | 9.81M | 17.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.62M | 11.38M | 10.82M | 9.81M | 17.46M |
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