Sterling Metals Corp. (TSXV:SAG)
Canada · Delayed Price · Currency is CAD 1.320
-0.060 (-4.35%)
Aug 28, 2026, 3:59 PM EST
Sterling Metals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7.75 | 12.68 | 1.42 | 3.81 | 3.26 | 2.43 |
Cash & Short-Term Investments | 7.75 | 12.68 | 1.42 | 3.81 | 3.26 | 2.43 |
Cash Growth | 441.05% | 794.36% | -62.82% | 16.89% | 34.27% | -12.12% |
Other Receivables | 0.4 | 0.27 | 0.11 | 0.16 | 0.14 | 0.39 |
Receivables | 0.4 | 0.27 | 0.11 | 0.16 | 0.14 | 0.39 |
Prepaid Expenses | 0.31 | 0.13 | 0.04 | 0.15 | 0.17 | 0.21 |
Total Current Assets | 8.46 | 13.08 | 1.57 | 4.13 | 3.57 | 3.02 |
Property, Plant & Equipment | 17.53 | 13.29 | 12.97 | 13.77 | 8.87 | 6.1 |
Total Assets | 26.03 | 26.37 | 14.54 | 17.89 | 12.44 | 9.13 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.43 | 0.2 | 0.23 | 0.16 | 0.21 | 0.1 |
Accrued Expenses | 0.03 | 0.07 | 0.03 | 0.08 | 0.06 | 0.07 |
Current Unearned Revenue | 0.45 | 1.35 | 0.16 | 0.4 | 0.07 | 0.1 |
Total Current Liabilities | 0.91 | 1.62 | 0.43 | 0.63 | 0.34 | 0.27 |
Total Liabilities | 0.91 | 1.62 | 0.43 | 0.63 | 0.34 | 0.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 61.37 | 61.3 | 49.76 | 42.22 | 37.91 | 36.02 |
Retained Earnings | -72.36 | -72.04 | -65.29 | -54.57 | -53.01 | -51.47 |
Comprehensive Income & Other | 36.12 | 35.5 | 29.64 | 29.62 | 27.19 | 24.3 |
Shareholders' Equity | 25.12 | 24.75 | 14.11 | 17.26 | 12.1 | 8.85 |
Total Liabilities & Equity | 26.03 | 26.37 | 14.54 | 17.89 | 12.44 | 9.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 7.75 | 12.68 | 1.42 | 3.81 | 3.26 | 2.43 |
Net Cash Growth | 441.05% | 794.36% | -62.82% | 16.89% | 34.27% | -12.12% |
Net Cash Per Share | 0.18 | 0.38 | 0.07 | 0.38 | 0.53 | 0.52 |
Filing Date Shares Outstanding | 46.25 | 46.19 | 30.92 | 11.25 | 6.98 | 4.83 |
Total Common Shares Outstanding | 46.25 | 46.08 | 24.84 | 11.25 | 6.98 | 4.83 |
Working Capital | 7.55 | 11.46 | 1.14 | 3.49 | 3.23 | 2.75 |
Book Value Per Share | 0.54 | 0.54 | 0.57 | 1.53 | 1.73 | 1.83 |
Tangible Book Value | 25.12 | 24.75 | 14.11 | 17.26 | 12.1 | 8.85 |
Tangible Book Value Per Share | 0.54 | 0.54 | 0.57 | 1.53 | 1.73 | 1.83 |
Land | 0.08 | 0.92 | - | - | - | - |
Machinery | 0.47 | 0.24 | 0.19 | 0.17 | 0.14 | 0.05 |