Sterling Metals Corp.
SAGGD
$0.2029
-$0.0233-10.30%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -40.55% | -32.88% | -15.36% | -20.26% | -29.24% |
| Total Receivables | -52.16% | 185.13% | -74.64% | -26.36% | 74.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.57% | 33.67% | -65.36% | -20.54% | -34.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.78% | -29.08% | -19.56% | -20.53% | -27.62% |
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| Total Current Assets | -40.78% | -29.08% | -19.56% | -20.53% | -27.62% |
| Net Property, Plant & Equipment | 8.36% | 47.46% | 0.17% | 8.37% | 11.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.26% | 32.61% | -4.38% | -0.02% | -3.74% |
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| Total Accounts Payable | -1.90% | 93.69% | -14.52% | -56.75% | -21.76% |
| Total Accrued Expenses | 1.28% | 85.71% | -78.75% | 82.46% | 43.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.78% | -34.01% | -12.81% | -19.52% | -23.97% |
| Total Other Current Liabilities | -67.78% | -34.01% | -12.81% | -19.52% | -23.97% |
| Total Current Liabilities | -30.50% | 4.79% | -21.38% | -29.83% | -21.31% |
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| Total Current Liabilities | -30.50% | 4.79% | -21.38% | -29.83% | -21.31% |
| 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 | -30.50% | 4.79% | -21.38% | -29.83% | -21.31% |
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| Common Stock & APIC | 2.74% | 13.16% | -2.47% | 2.61% | -2.11% |
| Retained Earnings | -1.42% | 0.83% | 2.07% | -2.75% | 1.94% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.27% | -2.07% |
| Total Common Equity | 4.05% | 33.44% | -3.76% | 1.57% | -2.58% |
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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 | 4.05% | 33.44% | -3.76% | 1.57% | -2.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | 33.44% | -3.76% | 1.57% | -2.58% |
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