CA Stock MarketDetailed Quotes

SAG Sterling Metals Corp

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  • 0.060
  • 0.0000.00%
15min DelayTrading Jul 2 16:00 ET
13.24MMarket Cap-5000P/E (TTM)

Sterling Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--3.31M
16.89%3.81M
16.89%3.81M
12.99%4.9M
34.27%3.26M
--3.26M
31.12%4.33M
10.75%5.85M
-54.88%2.35M
-12.12%2.43M
-Cash and cash equivalents
--3.31M
16.89%3.81M
16.89%3.81M
12.99%4.9M
34.27%3.26M
--3.26M
31.12%4.33M
10.75%5.85M
-54.88%2.35M
-12.12%2.43M
-Accrued interest receivable
--0
--31.13K
--31.13K
----
--0
--0
----
----
----
----
Total current assets
--3.4M
15.56%4.13M
15.56%4.13M
9.56%5.32M
18.11%3.57M
--3.57M
16.14%4.86M
8.32%6.33M
-56.32%2.58M
-13.50%3.02M
Non current assets
-Accumulated depreciation
---74.01K
-132.95%-64.12K
-132.95%-64.12K
-77.48%-54.11K
-143.72%-27.52K
---27.52K
-393.73%-30.49K
-1,954.30%-21.71K
---16.3K
---11.29K
-Goodwill
----
55.97%13.66M
55.97%13.66M
----
--8.76M
--8.76M
----
----
----
----
-Other intangible assets
--29.62M
8.91%29.62M
8.91%29.62M
9.07%29.67M
11.91%27.19M
--27.19M
11.93%27.2M
11.87%27.2M
-0.08%24.3M
5.36%24.3M
Regulatory assets
--42.82K
16.30%164.49K
16.30%164.49K
7.95%228.82K
-63.36%141.44K
--141.44K
-42.86%211.97K
-40.37%65K
-40.33%45.84K
249.95%386.02K
Total assets
--42.82K
-5.71%133.36K
-5.71%133.36K
7.95%228.82K
-63.36%141.44K
--141.44K
-42.86%211.97K
-40.37%65K
-40.33%45.84K
249.95%386.02K
Liabilities
Current liabilities
-accounts payable
--139.48K
-25.50%159.19K
-25.50%159.19K
1.66%376.82K
104.42%213.68K
--213.68K
4.49%370.65K
22.35%115.83K
-29.53%101.54K
-26.50%104.53K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
--17.01K
37.35%78.3K
37.35%78.3K
1,125.51%44.01K
-16.04%57.01K
--57.01K
-98.33%3.59K
-96.60%7.44K
-82.28%7.44K
61.66%67.9K
Current liabilities
--511.32K
85.45%634.35K
85.45%634.35K
41.86%925.94K
25.37%342.06K
--342.06K
-4.36%652.72K
10.37%469.66K
-34.23%196.19K
48.10%272.83K
Non current liabilities
Non current accrued expenses
--14.14M
-2.76%104.69K
-2.76%104.69K
63.30%13.01M
-98.24%107.67K
--107.67K
42.73%7.97M
64.33%6.51M
81.51%6.27M
87.65%6.1M
Total non current liabilities
--511.32K
85.45%634.35K
85.45%634.35K
41.86%925.94K
25.37%342.06K
--342.06K
-4.36%652.72K
10.37%469.66K
-34.23%196.19K
-28.99%272.83K
Shareholders'equity
Share capital
--42.22M
11.35%42.22M
11.35%42.22M
11.17%42.14M
5.24%37.91M
--37.91M
5.23%37.91M
5.34%37.91M
2.79%36.02M
7.87%36.02M
-common stock
--42.22M
11.35%42.22M
11.35%42.22M
11.17%42.14M
5.24%37.91M
--37.91M
5.23%37.91M
5.34%37.91M
2.79%36.02M
7.87%36.02M
Total equity
--17.54M
43.86%17.89M
43.86%17.89M
42.95%18.33M
36.28%12.44M
--12.44M
31.34%12.82M
30.95%12.84M
-5.44%8.85M
35.25%9.13M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --3.31M16.89%3.81M16.89%3.81M12.99%4.9M34.27%3.26M--3.26M31.12%4.33M10.75%5.85M-54.88%2.35M-12.12%2.43M
-Cash and cash equivalents --3.31M16.89%3.81M16.89%3.81M12.99%4.9M34.27%3.26M--3.26M31.12%4.33M10.75%5.85M-54.88%2.35M-12.12%2.43M
-Accrued interest receivable --0--31.13K--31.13K------0--0----------------
Total current assets --3.4M15.56%4.13M15.56%4.13M9.56%5.32M18.11%3.57M--3.57M16.14%4.86M8.32%6.33M-56.32%2.58M-13.50%3.02M
Non current assets
-Accumulated depreciation ---74.01K-132.95%-64.12K-132.95%-64.12K-77.48%-54.11K-143.72%-27.52K---27.52K-393.73%-30.49K-1,954.30%-21.71K---16.3K---11.29K
-Goodwill ----55.97%13.66M55.97%13.66M------8.76M--8.76M----------------
-Other intangible assets --29.62M8.91%29.62M8.91%29.62M9.07%29.67M11.91%27.19M--27.19M11.93%27.2M11.87%27.2M-0.08%24.3M5.36%24.3M
Regulatory assets --42.82K16.30%164.49K16.30%164.49K7.95%228.82K-63.36%141.44K--141.44K-42.86%211.97K-40.37%65K-40.33%45.84K249.95%386.02K
Total assets --42.82K-5.71%133.36K-5.71%133.36K7.95%228.82K-63.36%141.44K--141.44K-42.86%211.97K-40.37%65K-40.33%45.84K249.95%386.02K
Liabilities
Current liabilities
-accounts payable --139.48K-25.50%159.19K-25.50%159.19K1.66%376.82K104.42%213.68K--213.68K4.49%370.65K22.35%115.83K-29.53%101.54K-26.50%104.53K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses --17.01K37.35%78.3K37.35%78.3K1,125.51%44.01K-16.04%57.01K--57.01K-98.33%3.59K-96.60%7.44K-82.28%7.44K61.66%67.9K
Current liabilities --511.32K85.45%634.35K85.45%634.35K41.86%925.94K25.37%342.06K--342.06K-4.36%652.72K10.37%469.66K-34.23%196.19K48.10%272.83K
Non current liabilities
Non current accrued expenses --14.14M-2.76%104.69K-2.76%104.69K63.30%13.01M-98.24%107.67K--107.67K42.73%7.97M64.33%6.51M81.51%6.27M87.65%6.1M
Total non current liabilities --511.32K85.45%634.35K85.45%634.35K41.86%925.94K25.37%342.06K--342.06K-4.36%652.72K10.37%469.66K-34.23%196.19K-28.99%272.83K
Shareholders'equity
Share capital --42.22M11.35%42.22M11.35%42.22M11.17%42.14M5.24%37.91M--37.91M5.23%37.91M5.34%37.91M2.79%36.02M7.87%36.02M
-common stock --42.22M11.35%42.22M11.35%42.22M11.17%42.14M5.24%37.91M--37.91M5.23%37.91M5.34%37.91M2.79%36.02M7.87%36.02M
Total equity --17.54M43.86%17.89M43.86%17.89M42.95%18.33M36.28%12.44M--12.44M31.34%12.82M30.95%12.84M-5.44%8.85M35.25%9.13M

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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