Sterling Metals Corp. (TSXV:SAG)

Sterling Metals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.05	1.42	3.81	3.26	2.43	2.76
Cash & Short-Term Investments	2.05	1.42	3.81	3.26	2.43	2.76
Cash Growth	55.55%	-62.82%	16.89%	34.27%	-12.12%	536.91%
Other Receivables	0.17	0.11	0.16	0.14	0.39	0.11
Receivables	0.17	0.11	0.16	0.14	0.39	0.11
Prepaid Expenses	0.27	0.04	0.15	0.17	0.21	0.62
Total Current Assets	2.49	1.57	4.13	3.57	3.02	3.5
Property, Plant & Equipment	15.4	12.97	13.77	8.87	6.1	3.25
Total Assets	17.89	14.54	17.89	12.44	9.13	6.75
Accounts Payable	0.26	0.23	0.16	0.21	0.1	0.14
Accrued Expenses	0.03	0.03	0.08	0.06	0.07	0.04
Current Unearned Revenue	0.02	0.16	0.4	0.07	0.1	-
Total Current Liabilities	0.31	0.43	0.63	0.34	0.27	0.18
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	0.31	0.43	0.63	0.34	0.27	0.38
Common Stock	52.7	49.76	42.22	37.91	36.02	33.39
Retained Earnings	-66.39	-65.29	-54.57	-53.01	-51.47	-50.09
Comprehensive Income & Other	31.27	29.64	29.62	27.19	24.3	23.06
Shareholders' Equity	17.58	14.11	17.26	12.1	8.85	6.36
Total Liabilities & Equity	17.89	14.54	17.89	12.44	9.13	6.75
Net Cash (Debt)	2.05	1.42	3.81	3.26	2.43	2.76
Net Cash Growth	55.55%	-62.82%	16.89%	34.27%	-12.12%	536.91%
Net Cash Per Share	0.07	0.07	0.38	0.53	0.52	1.45
Filing Date Shares Outstanding	38.02	30.92	11.25	6.98	4.83	4.69
Total Common Shares Outstanding	37.48	24.84	11.25	6.98	4.83	4.06
Working Capital	2.18	1.14	3.49	3.23	2.75	3.31
Book Value Per Share	0.47	0.57	1.53	1.73	1.83	1.57
Tangible Book Value	17.58	14.11	17.26	12.1	8.85	6.36
Tangible Book Value Per Share	0.47	0.57	1.53	1.73	1.83	1.57
Machinery	0.2	0.19	0.17	0.14	0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.