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Sterling Metals (TSE:SAG)
TSXV:SAG
Holding TSE:SAG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -126.76K | C$ -227.28K | C$ -170.70K | C$ -95.07K | C$ -808.58K |
| EBITDA | C$ -126.76K | C$ -227.28K | C$ -170.70K | C$ -95.07K | C$ -808.58K |
| Net Income Common Stockholders | C$ -126.76K | C$ -227.28K | C$ -170.70K | C$ -95.07K | C$ -808.58K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.24M | C$ 3.31M | C$ 3.81M | C$ 0.00 | C$ 6.77M |
| Total Assets | C$ 23.51M | C$ 17.54M | C$ 17.89M | C$ 114.70K | C$ 18.64M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.24M | C$ -3.31M | C$ -3.81M | C$ 0.00 | C$ -6.77M |
| Total Liabilities | C$ 541.58K | C$ 511.32K | C$ 634.35K | C$ 420.83K | C$ 1.15M |
| Stockholders Equity | C$ 22.97M | C$ 17.03M | C$ 17.26M | C$ 0.00 | C$ 17.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.44M | C$ -130.75K | C$ -1.08M | C$ -5.26M | C$ -2.16M |
| Operating Cash Flow | C$ -123.68K | C$ -130.75K | C$ -330.35K | C$ -3.69M | C$ -342.90K |
| Investing Cash Flow | C$ -940.02K | C$ -372.87K | C$ -754.47K | C$ -1.57M | C$ -1.41M |
| Financing Cash Flow | - | - | C$ -6.48M | C$ 6.48M | C$ 6.48M |