CA Stock MarketDetailed Quotes

SAG Sterling Metals Corp

Watchlist
  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Nov 15 16:00 ET
9.94MMarket Cap-3333P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--2.24M
--3.31M
16.89%3.81M
16.89%3.81M
12.99%4.9M
34.27%3.26M
34.27%3.26M
31.12%4.33M
10.75%5.85M
-54.88%2.35M
-Cash and cash equivalents
--2.24M
--3.31M
16.89%3.81M
16.89%3.81M
12.99%4.9M
34.27%3.26M
34.27%3.26M
31.12%4.33M
10.75%5.85M
-54.88%2.35M
Receivables
--123.29K
--42.82K
16.30%164.49K
16.30%164.49K
7.95%228.82K
-63.36%141.44K
-63.36%141.44K
-42.86%211.97K
-40.37%65K
-40.33%45.84K
-Accrued interest receivable
--0
--0
--31.13K
--31.13K
----
--0
--0
----
----
----
-Taxes receivable
--123.29K
--42.82K
-5.71%133.36K
-5.71%133.36K
7.95%228.82K
-63.36%141.44K
-63.36%141.44K
-42.86%211.97K
-40.37%65K
-40.33%45.84K
Prepaid assets
--72.84K
--53.87K
-10.64%151.76K
-10.64%151.76K
-37.15%195.57K
-19.10%169.84K
-19.10%169.84K
-38.50%311.15K
-8.26%415.86K
-70.58%180.18K
Total current assets
--2.44M
--3.4M
15.56%4.13M
15.56%4.13M
9.56%5.32M
18.11%3.57M
18.11%3.57M
16.14%4.86M
8.32%6.33M
-56.32%2.58M
Non current assets
Net PPE
--21.07M
--14.14M
-2.76%104.69K
-2.76%104.69K
63.30%13.01M
-98.24%107.67K
-98.24%107.67K
42.73%7.97M
64.33%6.51M
81.51%6.27M
-Gross PPE
--21.16M
--14.21M
24.87%168.81K
24.87%168.81K
63.36%13.07M
-97.79%135.19K
-97.79%135.19K
43.12%8M
64.83%6.53M
--6.29M
-Accumulated depreciation
---84.04K
---74.01K
-132.95%-64.12K
-132.95%-64.12K
-77.48%-54.11K
-143.72%-27.52K
-143.72%-27.52K
-393.73%-30.49K
-1,954.30%-21.71K
---16.3K
Goodwill and other intangible assets
----
----
55.97%13.66M
55.97%13.66M
----
--8.76M
--8.76M
----
----
----
-Other intangible assets
----
----
55.97%13.66M
55.97%13.66M
----
--8.76M
--8.76M
----
----
----
Total non current assets
--21.07M
--14.14M
55.26%13.77M
55.26%13.77M
63.30%13.01M
45.29%8.87M
45.29%8.87M
42.73%7.97M
64.33%6.51M
81.51%6.27M
Total assets
--23.51M
--17.54M
43.86%17.89M
43.86%17.89M
42.95%18.33M
36.28%12.44M
36.28%12.44M
31.34%12.82M
30.95%12.84M
-5.44%8.85M
Liabilities
Current liabilities
Payables
--273K
--139.48K
-25.50%159.19K
-25.50%159.19K
1.66%376.82K
104.42%213.68K
104.42%213.68K
4.49%370.65K
22.35%115.83K
-29.53%101.54K
-accounts payable
--273K
--139.48K
-25.50%159.19K
-25.50%159.19K
1.66%376.82K
104.42%213.68K
104.42%213.68K
4.49%370.65K
22.35%115.83K
-29.53%101.54K
Current accrued expenses
--32.01K
--17.01K
37.35%78.3K
37.35%78.3K
1,125.51%44.01K
-16.04%57.01K
-16.04%57.01K
-98.33%3.59K
-96.60%7.44K
-82.28%7.44K
Other current liabilities
--236.58K
--354.83K
456.06%396.86K
456.06%396.86K
81.38%505.12K
-28.92%71.37K
-28.92%71.37K
148.14%278.48K
208.65%346.39K
-22.29%87.21K
Current liabilities
--541.58K
--511.32K
85.45%634.35K
85.45%634.35K
41.86%925.94K
25.37%342.06K
25.37%342.06K
-4.36%652.72K
10.37%469.66K
-34.23%196.19K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--541.58K
--511.32K
85.45%634.35K
85.45%634.35K
41.86%925.94K
25.37%342.06K
25.37%342.06K
-4.36%652.72K
10.37%469.66K
-34.23%196.19K
Shareholders'equity
Share capital
--48.28M
--42.22M
11.35%42.22M
11.35%42.22M
11.17%42.14M
5.24%37.91M
5.24%37.91M
5.23%37.91M
5.34%37.91M
2.79%36.02M
-common stock
--48.28M
--42.22M
11.35%42.22M
11.35%42.22M
11.17%42.14M
5.24%37.91M
5.24%37.91M
5.23%37.91M
5.34%37.91M
2.79%36.02M
Retained earnings
---54.93M
---54.8M
-2.95%-54.57M
-2.95%-54.57M
-2.77%-54.4M
-2.99%-53.01M
-2.99%-53.01M
-3.31%-52.94M
-3.57%-52.74M
-2.71%-51.67M
Other equity interest
--29.62M
--29.62M
8.91%29.62M
8.91%29.62M
9.07%29.67M
11.91%27.19M
11.91%27.19M
11.93%27.2M
11.87%27.2M
-0.08%24.3M
Total stockholders'equity
--22.97M
--17.03M
42.68%17.26M
42.68%17.26M
43.01%17.41M
36.62%12.1M
36.62%12.1M
34.02%12.17M
31.88%12.37M
-4.50%8.66M
Total equity
--22.97M
--17.03M
42.68%17.26M
42.68%17.26M
43.01%17.41M
36.62%12.1M
36.62%12.1M
34.02%12.17M
31.88%12.37M
-4.50%8.66M
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
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --2.24M--3.31M16.89%3.81M16.89%3.81M12.99%4.9M34.27%3.26M34.27%3.26M31.12%4.33M10.75%5.85M-54.88%2.35M
-Cash and cash equivalents --2.24M--3.31M16.89%3.81M16.89%3.81M12.99%4.9M34.27%3.26M34.27%3.26M31.12%4.33M10.75%5.85M-54.88%2.35M
Receivables --123.29K--42.82K16.30%164.49K16.30%164.49K7.95%228.82K-63.36%141.44K-63.36%141.44K-42.86%211.97K-40.37%65K-40.33%45.84K
-Accrued interest receivable --0--0--31.13K--31.13K------0--0------------
-Taxes receivable --123.29K--42.82K-5.71%133.36K-5.71%133.36K7.95%228.82K-63.36%141.44K-63.36%141.44K-42.86%211.97K-40.37%65K-40.33%45.84K
Prepaid assets --72.84K--53.87K-10.64%151.76K-10.64%151.76K-37.15%195.57K-19.10%169.84K-19.10%169.84K-38.50%311.15K-8.26%415.86K-70.58%180.18K
Total current assets --2.44M--3.4M15.56%4.13M15.56%4.13M9.56%5.32M18.11%3.57M18.11%3.57M16.14%4.86M8.32%6.33M-56.32%2.58M
Non current assets
Net PPE --21.07M--14.14M-2.76%104.69K-2.76%104.69K63.30%13.01M-98.24%107.67K-98.24%107.67K42.73%7.97M64.33%6.51M81.51%6.27M
-Gross PPE --21.16M--14.21M24.87%168.81K24.87%168.81K63.36%13.07M-97.79%135.19K-97.79%135.19K43.12%8M64.83%6.53M--6.29M
-Accumulated depreciation ---84.04K---74.01K-132.95%-64.12K-132.95%-64.12K-77.48%-54.11K-143.72%-27.52K-143.72%-27.52K-393.73%-30.49K-1,954.30%-21.71K---16.3K
Goodwill and other intangible assets --------55.97%13.66M55.97%13.66M------8.76M--8.76M------------
-Other intangible assets --------55.97%13.66M55.97%13.66M------8.76M--8.76M------------
Total non current assets --21.07M--14.14M55.26%13.77M55.26%13.77M63.30%13.01M45.29%8.87M45.29%8.87M42.73%7.97M64.33%6.51M81.51%6.27M
Total assets --23.51M--17.54M43.86%17.89M43.86%17.89M42.95%18.33M36.28%12.44M36.28%12.44M31.34%12.82M30.95%12.84M-5.44%8.85M
Liabilities
Current liabilities
Payables --273K--139.48K-25.50%159.19K-25.50%159.19K1.66%376.82K104.42%213.68K104.42%213.68K4.49%370.65K22.35%115.83K-29.53%101.54K
-accounts payable --273K--139.48K-25.50%159.19K-25.50%159.19K1.66%376.82K104.42%213.68K104.42%213.68K4.49%370.65K22.35%115.83K-29.53%101.54K
Current accrued expenses --32.01K--17.01K37.35%78.3K37.35%78.3K1,125.51%44.01K-16.04%57.01K-16.04%57.01K-98.33%3.59K-96.60%7.44K-82.28%7.44K
Other current liabilities --236.58K--354.83K456.06%396.86K456.06%396.86K81.38%505.12K-28.92%71.37K-28.92%71.37K148.14%278.48K208.65%346.39K-22.29%87.21K
Current liabilities --541.58K--511.32K85.45%634.35K85.45%634.35K41.86%925.94K25.37%342.06K25.37%342.06K-4.36%652.72K10.37%469.66K-34.23%196.19K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --541.58K--511.32K85.45%634.35K85.45%634.35K41.86%925.94K25.37%342.06K25.37%342.06K-4.36%652.72K10.37%469.66K-34.23%196.19K
Shareholders'equity
Share capital --48.28M--42.22M11.35%42.22M11.35%42.22M11.17%42.14M5.24%37.91M5.24%37.91M5.23%37.91M5.34%37.91M2.79%36.02M
-common stock --48.28M--42.22M11.35%42.22M11.35%42.22M11.17%42.14M5.24%37.91M5.24%37.91M5.23%37.91M5.34%37.91M2.79%36.02M
Retained earnings ---54.93M---54.8M-2.95%-54.57M-2.95%-54.57M-2.77%-54.4M-2.99%-53.01M-2.99%-53.01M-3.31%-52.94M-3.57%-52.74M-2.71%-51.67M
Other equity interest --29.62M--29.62M8.91%29.62M8.91%29.62M9.07%29.67M11.91%27.19M11.91%27.19M11.93%27.2M11.87%27.2M-0.08%24.3M
Total stockholders'equity --22.97M--17.03M42.68%17.26M42.68%17.26M43.01%17.41M36.62%12.1M36.62%12.1M34.02%12.17M31.88%12.37M-4.50%8.66M
Total equity --22.97M--17.03M42.68%17.26M42.68%17.26M43.01%17.41M36.62%12.1M36.62%12.1M34.02%12.17M31.88%12.37M-4.50%8.66M
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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