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CA Stock MarketDetailed Quotes
SAG Sterling Metals Corp
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Dec 3 16:00 ET
7.45MMarket Cap-2500P/E (TTM)
0.035High0.030Low183.00KVolume0.030Open0.035Pre Close5.66KTurnover0.10052wk High0.08%Turnover Ratio248.39MShares0.03052wk Low-0.012EPS TTM7.33MFloat Cap130.000Historical HighLossP/E (Static)244.17MShs Float0.030Historical Low-0.02EPS LYR14.29%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Sterling Metals Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- |
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.