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Sterling Metals Corp (SAG)

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  • 1.170
  • +0.010+0.86%
15min DelayMarket Closed May 15 15:15 ET
54.04MMarket Cap-5.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sterling Metals Corp (SAG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
794.36%12.68M
794.36%12.68M
55.54%2.05M
-36.18%1.43M
-20.66%2.62M
-62.82%1.42M
-62.82%1.42M
-73.11%1.32M
-66.87%2.24M
69.67%3.31M
-Cash and cash equivalents
794.36%12.68M
794.36%12.68M
55.54%2.05M
-36.18%1.43M
-20.66%2.62M
-62.82%1.42M
-62.82%1.42M
-73.11%1.32M
-66.87%2.24M
69.67%3.31M
Receivables
155.43%269.96K
155.43%269.96K
191.16%169.51K
-1.73%121.16K
9.68%46.97K
-35.75%105.69K
-35.75%105.69K
-74.56%58.22K
-3.76%123.29K
-56.47%42.82K
-Accrued interest receivable
--0
--0
--0
--0
--0
-45.74%16.89K
-45.74%16.89K
--0
--0
--0
-Taxes receivable
204.01%269.96K
204.01%269.96K
191.16%169.51K
-1.73%121.16K
9.68%46.97K
-33.41%88.8K
-33.41%88.8K
-74.56%58.22K
-3.76%123.29K
-56.47%42.82K
Prepaid assets
198.72%133.42K
198.72%133.42K
427.42%270.77K
94.53%141.7K
-19.03%43.62K
-70.57%44.66K
-70.57%44.66K
-73.75%51.34K
-75.20%72.84K
-64.58%53.87K
Total current assets
734.31%13.08M
734.31%13.08M
74.46%2.49M
-30.54%1.7M
-20.26%2.72M
-62.02%1.57M
-62.02%1.57M
-73.19%1.43M
-66.09%2.44M
54.75%3.4M
Non current assets
Net PPE
1,108.05%1.01M
1,108.05%1.01M
-99.72%63.07K
-99.66%71.74K
-6.54%13.21M
-19.77%83.99K
-19.77%83.99K
73.23%22.54M
84.10%21.07M
32.62%14.14M
-Gross PPE
511.31%1.16M
511.31%1.16M
-99.12%199.14K
-99.06%199.14K
-6.21%13.33M
12.35%189.66K
12.35%189.66K
73.23%22.63M
84.13%21.16M
32.88%14.21M
-Accumulated depreciation
-36.97%-144.74K
-36.97%-144.74K
-43.98%-136.07K
-51.60%-127.41K
-57.52%-116.59K
-64.81%-105.67K
-64.81%-105.67K
-74.65%-94.5K
-90.56%-84.04K
-110.03%-74.01K
Goodwill and other intangible assets
-4.75%12.27M
-4.75%12.27M
--15.34M
--13.99M
----
-5.67%12.89M
-5.67%12.89M
----
----
----
-Other intangible assets
-4.75%12.27M
-4.75%12.27M
--15.34M
--13.99M
----
-5.67%12.89M
-5.67%12.89M
----
----
----
Total non current assets
2.46%13.29M
2.46%13.29M
-31.68%15.4M
-33.27%14.06M
-6.54%13.21M
-5.78%12.97M
-5.78%12.97M
73.23%22.54M
84.10%21.07M
32.62%14.14M
Total assets
81.38%26.37M
81.38%26.37M
-25.36%17.89M
-32.99%15.76M
-9.21%15.93M
-18.76%14.54M
-18.76%14.54M
30.73%23.97M
26.13%23.51M
36.41%17.54M
Liabilities
Current liabilities
Payables
-13.20%203.64K
-13.20%203.64K
-0.58%262.81K
-26.96%199.38K
44.89%202.09K
47.37%234.6K
47.37%234.6K
-29.85%264.33K
-42.10%273K
-38.59%139.48K
-accounts payable
-13.20%203.64K
-13.20%203.64K
-0.58%262.81K
-26.96%199.38K
44.89%202.09K
47.37%234.6K
47.37%234.6K
-29.85%264.33K
-42.10%273K
-38.59%139.48K
Current accrued expenses
126.66%72.55K
126.66%72.55K
0.00%32.01K
0.00%32.01K
34.65%22.9K
-59.12%32.01K
-59.12%32.01K
-27.27%32.01K
6.66%32.01K
-36.49%17.01K
Other current liabilities
728.31%1.35M
728.31%1.35M
-79.68%15.28K
----
-56.75%153.46K
-59.06%162.47K
-59.06%162.47K
-85.11%75.21K
-63.62%236.58K
--354.83K
Current liabilities
278.00%1.62M
278.00%1.62M
-16.54%310.1K
-57.27%231.39K
-25.99%378.45K
-32.36%429.08K
-32.36%429.08K
-59.87%371.56K
-52.98%541.58K
101.40%511.32K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
278.00%1.62M
278.00%1.62M
-16.54%310.1K
-57.27%231.39K
-25.99%378.45K
-32.36%429.08K
-32.36%429.08K
-59.87%371.56K
-52.98%541.58K
101.40%511.32K
Shareholders'equity
Share capital
23.18%61.3M
23.18%61.3M
7.64%52.7M
5.18%50.78M
20.30%50.78M
17.87%49.76M
17.87%49.76M
16.18%48.96M
14.56%48.28M
9.15%42.22M
-common stock
23.18%61.3M
23.18%61.3M
7.64%52.7M
5.18%50.78M
20.30%50.78M
17.87%49.76M
17.87%49.76M
16.18%48.96M
14.56%48.28M
9.15%42.22M
Retained earnings
-10.34%-72.04M
-10.34%-72.04M
-20.74%-66.39M
-20.36%-66.11M
-20.59%-66.09M
-19.64%-65.29M
-19.64%-65.29M
-1.07%-54.99M
-1.14%-54.93M
-2.43%-54.8M
Other equity interest
19.75%35.5M
19.75%35.5M
5.56%31.27M
4.17%30.85M
4.17%30.85M
0.08%29.64M
0.08%29.64M
-0.16%29.62M
-0.12%29.62M
7.98%29.62M
Total stockholders'equity
75.40%24.75M
75.40%24.75M
-25.50%17.58M
-32.42%15.52M
-8.70%15.55M
-18.26%14.11M
-18.26%14.11M
35.55%23.59M
31.34%22.97M
35.10%17.03M
Total equity
75.40%24.75M
75.40%24.75M
-25.50%17.58M
-32.42%15.52M
-8.70%15.55M
-18.26%14.11M
-18.26%14.11M
35.55%23.59M
31.34%22.97M
35.10%17.03M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 794.36%12.68M794.36%12.68M55.54%2.05M-36.18%1.43M-20.66%2.62M-62.82%1.42M-62.82%1.42M-73.11%1.32M-66.87%2.24M69.67%3.31M
-Cash and cash equivalents 794.36%12.68M794.36%12.68M55.54%2.05M-36.18%1.43M-20.66%2.62M-62.82%1.42M-62.82%1.42M-73.11%1.32M-66.87%2.24M69.67%3.31M
Receivables 155.43%269.96K155.43%269.96K191.16%169.51K-1.73%121.16K9.68%46.97K-35.75%105.69K-35.75%105.69K-74.56%58.22K-3.76%123.29K-56.47%42.82K
-Accrued interest receivable --0--0--0--0--0-45.74%16.89K-45.74%16.89K--0--0--0
-Taxes receivable 204.01%269.96K204.01%269.96K191.16%169.51K-1.73%121.16K9.68%46.97K-33.41%88.8K-33.41%88.8K-74.56%58.22K-3.76%123.29K-56.47%42.82K
Prepaid assets 198.72%133.42K198.72%133.42K427.42%270.77K94.53%141.7K-19.03%43.62K-70.57%44.66K-70.57%44.66K-73.75%51.34K-75.20%72.84K-64.58%53.87K
Total current assets 734.31%13.08M734.31%13.08M74.46%2.49M-30.54%1.7M-20.26%2.72M-62.02%1.57M-62.02%1.57M-73.19%1.43M-66.09%2.44M54.75%3.4M
Non current assets
Net PPE 1,108.05%1.01M1,108.05%1.01M-99.72%63.07K-99.66%71.74K-6.54%13.21M-19.77%83.99K-19.77%83.99K73.23%22.54M84.10%21.07M32.62%14.14M
-Gross PPE 511.31%1.16M511.31%1.16M-99.12%199.14K-99.06%199.14K-6.21%13.33M12.35%189.66K12.35%189.66K73.23%22.63M84.13%21.16M32.88%14.21M
-Accumulated depreciation -36.97%-144.74K-36.97%-144.74K-43.98%-136.07K-51.60%-127.41K-57.52%-116.59K-64.81%-105.67K-64.81%-105.67K-74.65%-94.5K-90.56%-84.04K-110.03%-74.01K
Goodwill and other intangible assets -4.75%12.27M-4.75%12.27M--15.34M--13.99M-----5.67%12.89M-5.67%12.89M------------
-Other intangible assets -4.75%12.27M-4.75%12.27M--15.34M--13.99M-----5.67%12.89M-5.67%12.89M------------
Total non current assets 2.46%13.29M2.46%13.29M-31.68%15.4M-33.27%14.06M-6.54%13.21M-5.78%12.97M-5.78%12.97M73.23%22.54M84.10%21.07M32.62%14.14M
Total assets 81.38%26.37M81.38%26.37M-25.36%17.89M-32.99%15.76M-9.21%15.93M-18.76%14.54M-18.76%14.54M30.73%23.97M26.13%23.51M36.41%17.54M
Liabilities
Current liabilities
Payables -13.20%203.64K-13.20%203.64K-0.58%262.81K-26.96%199.38K44.89%202.09K47.37%234.6K47.37%234.6K-29.85%264.33K-42.10%273K-38.59%139.48K
-accounts payable -13.20%203.64K-13.20%203.64K-0.58%262.81K-26.96%199.38K44.89%202.09K47.37%234.6K47.37%234.6K-29.85%264.33K-42.10%273K-38.59%139.48K
Current accrued expenses 126.66%72.55K126.66%72.55K0.00%32.01K0.00%32.01K34.65%22.9K-59.12%32.01K-59.12%32.01K-27.27%32.01K6.66%32.01K-36.49%17.01K
Other current liabilities 728.31%1.35M728.31%1.35M-79.68%15.28K-----56.75%153.46K-59.06%162.47K-59.06%162.47K-85.11%75.21K-63.62%236.58K--354.83K
Current liabilities 278.00%1.62M278.00%1.62M-16.54%310.1K-57.27%231.39K-25.99%378.45K-32.36%429.08K-32.36%429.08K-59.87%371.56K-52.98%541.58K101.40%511.32K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 278.00%1.62M278.00%1.62M-16.54%310.1K-57.27%231.39K-25.99%378.45K-32.36%429.08K-32.36%429.08K-59.87%371.56K-52.98%541.58K101.40%511.32K
Shareholders'equity
Share capital 23.18%61.3M23.18%61.3M7.64%52.7M5.18%50.78M20.30%50.78M17.87%49.76M17.87%49.76M16.18%48.96M14.56%48.28M9.15%42.22M
-common stock 23.18%61.3M23.18%61.3M7.64%52.7M5.18%50.78M20.30%50.78M17.87%49.76M17.87%49.76M16.18%48.96M14.56%48.28M9.15%42.22M
Retained earnings -10.34%-72.04M-10.34%-72.04M-20.74%-66.39M-20.36%-66.11M-20.59%-66.09M-19.64%-65.29M-19.64%-65.29M-1.07%-54.99M-1.14%-54.93M-2.43%-54.8M
Other equity interest 19.75%35.5M19.75%35.5M5.56%31.27M4.17%30.85M4.17%30.85M0.08%29.64M0.08%29.64M-0.16%29.62M-0.12%29.62M7.98%29.62M
Total stockholders'equity 75.40%24.75M75.40%24.75M-25.50%17.58M-32.42%15.52M-8.70%15.55M-18.26%14.11M-18.26%14.11M35.55%23.59M31.34%22.97M35.10%17.03M
Total equity 75.40%24.75M75.40%24.75M-25.50%17.58M-32.42%15.52M-8.70%15.55M-18.26%14.11M-18.26%14.11M35.55%23.59M31.34%22.97M35.10%17.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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