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 | 838.55% | 50.86% | -35.96% | -25.26% | -65.87% |
| Total Receivables | 167.89% | 182.37% | -1.44% | 3.48% | -41.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 213.87% | 411.58% | 95.30% | -23.87% | -73.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 775.53% | 69.21% | -30.29% | -24.87% | -65.14% |
|
|
|||||
| Total Current Assets | 775.53% | 69.21% | -30.29% | -24.87% | -65.14% |
| Net Property, Plant & Equipment | 7.52% | -33.74% | -33.04% | -11.96% | -13.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.34% | -27.61% | -32.75% | -14.46% | -25.43% |
|
|
|||||
| Total Accounts Payable | -8.90% | -3.58% | -26.72% | 36.50% | 35.27% |
| Total Accrued Expenses | 138.29% | -2.95% | 0.43% | 26.19% | -62.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 769.35% | -80.25% | -- | -59.24% | -62.43% |
| Total Other Current Liabilities | 769.35% | -80.25% | -- | -59.24% | -62.43% |
| Total Current Liabilities | 296.68% | -19.05% | -57.11% | -30.27% | -37.91% |
|
|
|||||
| Total Current Liabilities | 296.68% | -19.05% | -57.11% | -30.27% | -37.91% |
| 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 | 296.68% | -19.05% | -57.11% | -30.27% | -37.91% |
|
|
|||||
| Common Stock & APIC | 29.27% | 4.40% | 5.55% | 13.33% | 8.19% |
| Retained Earnings | -15.79% | -17.11% | -20.78% | -13.61% | -9.81% |
| Treasury Stock & Other | 25.66% | 2.38% | 4.53% | -1.86% | -8.14% |
| Total Common Equity | 84.06% | -27.75% | -32.18% | -13.99% | -24.97% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 84.06% | -27.75% | -32.18% | -13.99% | -24.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.06% | -27.75% | -32.18% | -13.99% | -24.97% |
|
|
|||||