Sterling Metals Corp.
SAG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 419.35% | 337.94% | 838.55% | 50.86% | -35.96% |
| Total Receivables | 214.53% | 397.55% | 167.89% | 182.37% | -1.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.01% | 670.96% | 213.87% | 411.58% | 95.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.82% | 344.31% | 775.53% | 69.21% | -30.29% |
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| Total Current Assets | 378.82% | 344.31% | 775.53% | 69.21% | -30.29% |
| Net Property, Plant & Equipment | 19.63% | 14.42% | 7.52% | -33.74% | -33.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.57% | 70.97% | 90.34% | -27.61% | -32.75% |
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| Total Accounts Payable | 106.98% | 122.55% | -8.90% | -3.58% | -26.72% |
| Total Accrued Expenses | -4.26% | -- | 138.29% | -2.95% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 610.96% | 769.35% | -80.25% | -- |
| Total Other Current Liabilities | -- | 610.96% | 769.35% | -80.25% | -- |
| Total Current Liabilities | 277.55% | 307.18% | 296.68% | -19.05% | -57.11% |
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| Total Current Liabilities | 277.55% | 307.18% | 296.68% | -19.05% | -57.11% |
| 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 | 277.55% | 307.18% | 296.68% | -19.05% | -57.11% |
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| Common Stock & APIC | 15.98% | 24.73% | 29.27% | 4.40% | 5.55% |
| Retained Earnings | -5.06% | -12.90% | -15.79% | -17.11% | -20.78% |
| Treasury Stock & Other | 12.37% | 19.80% | 25.66% | 2.38% | 4.53% |
| Total Common Equity | 55.31% | 65.22% | 84.06% | -27.75% | -32.18% |
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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 | 55.31% | 65.22% | 84.06% | -27.75% | -32.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.31% | 65.22% | 84.06% | -27.75% | -32.18% |
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