Sterling Metals Corp.
SAG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -13.50% | 528.63% | 40.03% | -42.49% | 85.38% |
| Total Receivables | -17.37% | 61.79% | 37.05% | 171.56% | -55.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 140.08% | -49.95% | 87.10% | 242.90% | -2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.01% | 433.88% | 43.74% | -34.20% | 73.38% |
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| Total Current Assets | -12.01% | 433.88% | 43.74% | -34.20% | 73.38% |
| Net Property, Plant & Equipment | 8.53% | -12.33% | 7.23% | 12.15% | 1.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.48% | 49.76% | 11.16% | 4.25% | 9.68% |
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| Total Accounts Payable | 110.71% | -21.30% | 29.07% | 3.98% | -13.74% |
| Total Accrued Expenses | -- | 130.00% | -2.13% | 47.80% | -28.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.64% | 8,822.73% | -- | -- | -5.40% |
| Total Other Current Liabilities | -22.64% | 8,822.73% | -- | -- | -5.40% |
| Total Current Liabilities | -9.37% | 431.40% | 31.17% | -35.55% | -11.70% |
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| Total Current Liabilities | -9.37% | 431.40% | 31.17% | -35.55% | -11.70% |
| 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 | -9.37% | 431.40% | 31.17% | -35.55% | -11.70% |
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| Common Stock & APIC | -1.42% | 18.15% | 1.62% | 5.39% | 2.16% |
| Retained Earnings | 1.21% | -10.24% | 1.67% | -5.43% | -1.32% |
| Treasury Stock & Other | -0.67% | 15.33% | -0.77% | 5.39% | 4.19% |
| Total Common Equity | -0.96% | 43.02% | 10.86% | 5.22% | 10.33% |
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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 | -0.96% | 43.02% | 10.86% | 5.22% | 10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.96% | 43.02% | 10.86% | 5.22% | 10.33% |
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