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Sterling Metals (TSE:SAG)
:SAG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -41.55K | C$ 0.00 | C$ -16.23K | C$ -11.29K | C$ 0.00 |
| Operating Income | C$ -1.14M | C$ -1.47M | C$ -1.84M | C$ -1.39M | C$ -2.16M |
| EBITDA | C$ -10.68M | C$ -90.43K | C$ -1.52M | C$ -1.36M | C$ -1.78M |
| Net Income | C$ -10.72M | C$ -1.56M | C$ -1.54M | C$ -1.38M | C$ -2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.42M | C$ 3.81M | C$ 3.26M | C$ 2.43M | C$ 2.76M |
| Total Assets | C$ 14.54M | C$ 17.89M | C$ 12.44M | C$ 9.13M | C$ 6.75M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -917.28K | C$ -3.81M | C$ -3.26M | C$ -2.43M | C$ -2.76M |
| Total Liabilities | C$ 429.07K | C$ 634.35K | C$ 342.06K | C$ 272.83K | C$ 384.22K |
| Stockholders' Equity | C$ 14.11M | C$ 17.26M | C$ 12.10M | C$ 8.85M | C$ 6.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -687.71K | C$ -5.40M | C$ -3.64M | C$ -3.81M | C$ -2.42M |
| Operating Cash Flow | C$ -666.86K | C$ -1.27M | C$ -875.92K | C$ -955.00K | C$ -2.31M |
| Investing Cash Flow | C$ -2.68M | C$ -4.13M | C$ -2.76M | C$ -2.85M | C$ -102.50K |
| Financing Cash Flow | C$ 948.66K | C$ 5.95M | C$ 4.47M | - | C$ 4.74M |