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Sterling Metals Corp. (SAGGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0408+0.0058 (+16.57%)
At close: 01:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,812
3,261
2,429
2,763
Total Cash
3,812
3,261
2,429
2,763
Total Current Assets
4,128
3,572
3,025
3,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168.808
135.191
6,114
3,252
Accumulated Depreciation
-64.116
-27.523
-11.293
0
Net property, plant and equipment
104.692
107.668
6,103
3,252
Intangible Assets
13,661
8,759
-
-
Total non-current assets
13,766
8,866
6,103
3,252
Total Assets
17,894
12,439
9,127
6,749
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
159.188
213.678
104.528
142.221
Accrued liabilities
78.302
57.008
67.896
42
Other Current Liabilities
396.863
71.37
100.406
-
Total Current Liabilities
634.353
342.056
272.83
184.221
Non-current liabilities
Total non-current liabilities
0
0
0
200
Total Liabilities
634.353
342.056
272.83
384.221
Stockholders' Equity
Common Stock
42,215
37,912
36,023
33,394
Retained Earnings
-54,574
-53,010
-51,469
-50,094
Total stockholders' equity
17,259
12,097
8,854
6,364
Total liabilities and stockholders' equity
17,894
12,439
9,127
6,749