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Sterling Metals (TSE:SAG)
:SAG
Holding TSE:SAG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -57.68K | $ -126.76K | $ -227.28K | $ -170.70K | $ -95.07K |
| EBITDA | $ -57.68K | $ -126.76K | $ -227.28K | $ -170.70K | $ -95.07K |
| Net Income Common Stockholders | $ -57.68K | $ -126.76K | $ -227.28K | $ -170.70K | $ -95.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.32M | $ 2.24M | $ 3.31M | $ 3.81M | $ ― |
| Total Assets | $ 23.97M | $ 23.51M | $ 17.54M | $ 17.89M | $ 114.70K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 371.56K | $ 541.58K | $ 511.32K | $ 634.35K | $ 420.83K |
| Stockholders Equity | $ 23.59M | $ 22.97M | $ 17.03M | $ 17.26M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -927.47K | $ -1.44M | $ -130.75K | $ -1.08M | $ -5.26M |
| Operating Cash Flow | $ -141.13K | $ -123.68K | $ -130.75K | $ -330.35K | $ -3.69M |
| Investing Cash Flow | $ -786.34K | $ -940.02K | $ -372.87K | $ -754.47K | $ -1.57M |
| Financing Cash Flow | - | - | - | $ -6.48M | $ 6.48M |