Sterling Resources Ltd.
SLGRT.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
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EPS (TTM)
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| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
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| Total Cash And Short-Term Investments | 19.26M | 20.83M | 379.00K | 10.37M | 7.66M |
| Total Receivables | -- | 1.39M | 7.00K | 4.30M | 3.09M |
| Inventory | -- | -- | -- | 534.00K | 704.00K |
| Prepaid Expenses | -- | -- | -- | 2.29M | 2.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 199.46M | 265.00K | 386.00K |
| Total Current Assets | 19.26M | 22.22M | 199.85M | 17.76M | 14.35M |
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| Total Current Assets | 19.26M | 22.22M | 199.85M | 17.76M | 14.35M |
| Net Property, Plant & Equipment | -- | -- | -- | 264.24M | 289.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 81.06M | 61.14M |
| Total Assets | 19.26M | 22.22M | 199.85M | 363.06M | 365.24M |
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| Total Accounts Payable | 270.00K | 3.00M | 2.26M | 3.57M | 4.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2.05M | 88.32M | 5.76M | 7.60M |
| Total Other Current Liabilities | -- | 2.05M | 88.32M | 5.76M | 7.60M |
| Total Current Liabilities | 270.00K | 5.04M | 90.58M | 9.33M | 12.06M |
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| Total Current Liabilities | 270.00K | 5.04M | 90.58M | 9.33M | 12.06M |
| Long-Term Debt | -- | -- | -- | 41.92M | 40.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 35.44M | 46.89M |
| Total Liabilities | 270.00K | 5.04M | 90.58M | 86.69M | 99.82M |
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| Common Stock & APIC | 522.36M | 522.37M | 615.39M | 615.35M | 615.56M |
| Retained Earnings | -497.83M | -499.36M | -420.64M | -250.12M | -273.39M |
| Treasury Stock & Other | -5.55M | -5.83M | -85.48M | -88.86M | -76.75M |
| Total Common Equity | 18.99M | 17.18M | 109.27M | 276.37M | 265.42M |
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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 | 18.99M | 17.18M | 109.27M | 276.37M | 265.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.99M | 17.18M | 109.27M | 276.37M | 265.42M |
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