Sterling Metals Corp. (TSXV:SAG)

Sterling Metals Balance Sheet

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

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

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.