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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43	1.42	3.81	3.26	2.43	2.76
Cash & Short-Term Investments	1.43	1.42	3.81	3.26	2.43	2.76
Cash Growth	-36.18%	-62.82%	16.89%	34.27%	-12.12%	536.91%
Other Receivables	0.12	0.11	0.16	0.14	0.39	0.11
Receivables	0.12	0.11	0.16	0.14	0.39	0.11
Prepaid Expenses	0.14	0.04	0.15	0.17	0.21	0.62
Total Current Assets	1.7	1.57	4.13	3.57	3.02	3.5
Property, Plant & Equipment	14.06	12.97	13.77	8.87	6.1	3.25
Total Assets	15.76	14.54	17.89	12.44	9.13	6.75
Accounts Payable	0.2	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	-	0.16	0.4	0.07	0.1	-
Total Current Liabilities	0.23	0.43	0.63	0.34	0.27	0.18
Other Long-Term Liabilities	-	-	-	-	-	0.2
Total Liabilities	0.23	0.43	0.63	0.34	0.27	0.38
Common Stock	50.78	49.76	42.22	37.91	36.02	33.39
Retained Earnings	-66.11	-65.29	-54.57	-53.01	-51.47	-50.09
Comprehensive Income & Other	30.85	29.64	29.62	27.19	24.3	23.06
Shareholders' Equity	15.52	14.11	17.26	12.1	8.85	6.36
Total Liabilities & Equity	15.76	14.54	17.89	12.44	9.13	6.75
Net Cash (Debt)	1.43	1.42	3.81	3.26	2.43	2.76
Net Cash Growth	-36.18%	-62.82%	16.89%	34.27%	-12.12%	536.91%
Net Cash Per Share	0.06	0.07	0.38	0.53	0.52	1.45
Filing Date Shares Outstanding	37.42	30.92	11.25	6.98	4.83	4.69
Total Common Shares Outstanding	30.92	24.84	11.25	6.98	4.83	4.06
Working Capital	1.46	1.14	3.49	3.23	2.75	3.31
Book Value Per Share	0.50	0.57	1.53	1.73	1.83	1.57
Tangible Book Value	15.52	14.11	17.26	12.1	8.85	6.36
Tangible Book Value Per Share	0.50	0.57	1.53	1.73	1.83	1.57
Machinery	0.2	0.19	0.17	0.14	0.05	-

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