Sterling Metals Corp.
SAGGF
$1.43
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.86% | -35.96% | -25.26% | -65.87% | -73.07% |
| Total Receivables | 182.37% | -1.44% | 3.48% | -41.01% | -74.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.58% | 95.30% | -23.87% | -73.02% | -73.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.21% | -30.29% | -24.87% | -65.14% | -73.16% |
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| Total Current Assets | 69.21% | -30.29% | -24.87% | -65.14% | -73.16% |
| Net Property, Plant & Equipment | -33.74% | -33.04% | -11.96% | -13.52% | 73.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -27.61% | -32.75% | -14.46% | -25.43% | 30.90% |
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| Total Accounts Payable | -3.58% | -26.72% | 36.50% | 35.27% | -29.76% |
| Total Accrued Expenses | -2.95% | 0.43% | 26.19% | -62.56% | -27.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.25% | -- | -59.24% | -62.43% | -85.08% |
| Total Other Current Liabilities | -80.25% | -- | -59.24% | -62.43% | -85.08% |
| Total Current Liabilities | -19.05% | -57.11% | -30.27% | -37.91% | -59.82% |
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| Total Current Liabilities | -19.05% | -57.11% | -30.27% | -37.91% | -59.82% |
| 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 | -19.05% | -57.11% | -30.27% | -37.91% | -59.82% |
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| Common Stock & APIC | 4.40% | 5.55% | 13.33% | 8.19% | 16.33% |
| Retained Earnings | -17.11% | -20.78% | -13.61% | -9.81% | -1.21% |
| Treasury Stock & Other | 2.38% | 4.53% | -1.86% | -8.14% | -0.03% |
| Total Common Equity | -27.75% | -32.18% | -13.99% | -24.97% | 35.73% |
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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 | -27.75% | -32.18% | -13.99% | -24.97% | 35.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.75% | -32.18% | -13.99% | -24.97% | 35.73% |
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