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Sterling Metals (TSE:SAG)
TSXV:SAG
Sterling Metals (SAG) Financial Statements
6 Followers
Sterling Metals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -227.28K | C$ -276.87K | C$ -95.07K | C$ -808.58K | C$ -489.91K |
| EBITDA | C$ -227.28K | C$ -276.87K | C$ -95.07K | C$ -808.58K | C$ -489.91K |
| Net Income Common Stockholders | C$ -227.28K | C$ -276.87K | C$ -95.07K | C$ -808.58K | C$ -489.91K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.31M | C$ 3.81M | C$ 4.90M | C$ 6.77M | C$ 1.95M |
| Total Assets | C$ 17.54M | C$ 17.89M | C$ 18.33M | C$ 18.64M | C$ 12.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.31M | C$ -3.81M | C$ -4.90M | C$ -6.77M | C$ -1.95M |
| Total Liabilities | C$ 511.32K | C$ 634.35K | C$ 925.94K | C$ 1.15M | C$ 253.89K |
| Stockholders Equity | C$ 17.03M | C$ 17.26M | C$ 17.41M | C$ 17.49M | C$ 12.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -130.75K | C$ 2.30M | C$ -1.84M | C$ -1.76M | C$ -681.87K |
| Operating Cash Flow | C$ -130.75K | C$ 3.05M | C$ -312.49K | C$ -342.90K | C$ -281.87K |
| Investing Cash Flow | C$ -372.87K | C$ -754.47K | C$ -1.53M | C$ -1.41M | C$ -400.00K |
| Financing Cash Flow | - | C$ -6.48M | - | C$ 5.95M | - |