Sterling Metals Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.13	12.68	1.42	3.81	3.26	2.43
Cash & Short-Term Investments	11.13	12.68	1.42	3.81	3.26	2.43
Cash Growth	324.25%	794.36%	-62.82%	16.89%	34.27%	-12.12%
Other Receivables	0.23	0.27	0.11	0.16	0.14	0.39
Total Trade Receivables	0.23	0.27	0.11	0.16	0.14	0.39
Other Current Assets	0.33	0.13	0.04	0.15	0.17	0.21
Total Current Assets	11.69	13.08	1.57	4.13	3.57	3.02
Net Property, Plant & Equipment	1.16	1.01	0.08	0.1	0.11	0.04
Long-Term Investments	0.05	-	-	-	-	-
Other Long-Term Assets	13.48	12.27	12.89	13.66	8.76	6.06
Total Assets	26.38	26.37	14.54	17.89	12.44	9.13
Accounts Payable	0.44	0.28	0.27	0.24	0.27	0.17
Other Current Liabilities	1.06	1.35	0.16	0.4	0.07	0.1
Total Current Liabilities	1.49	1.62	0.43	0.63	0.34	0.27
Total Liabilities	1.49	1.62	0.43	0.63	0.34	0.27
Common Stock	61.36	61.3	49.76	42.22	37.91	36.02
Additional Paid-in Capital	35.8	35.5	29.64	29.62	27.19	24.3
Retained Earnings	-72.28	-72.04	-65.29	-54.57	-53.01	-51.47
Shareholders' Equity	24.89	24.75	14.11	17.26	12.1	8.85
Total Liabilities & Equity	26.38	26.37	14.54	17.89	12.44	9.13
Net Cash (Debt)	11.13	12.68	1.42	3.81	3.26	2.43
Net Cash Growth	-12.16%	794.36%	-62.82%	16.89%	34.27%	-12.12%
Net Cash Per Share	0.29	0.38	0.07	0.38	0.53	0.52
Book Value	24.89	24.75	14.11	17.26	12.1	8.85
Book Value Per Share	0.65	0.74	0.74	1.72	1.95	1.89
Tangible Book Value	24.89	24.75	14.11	17.26	12.1	8.85
Tangible Book Value Per Share	0.65	0.74	0.74	1.72	1.95	1.89