Sterling Metals Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sterling Metals Corp.'s balance sheet done over the years? Its assets were worth $17,893,675 last year, which is more than in the previous period. 4% of Sterling Metals Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $634,353, which means an increase by 85% compared compared to last year.
Debt to Assets
| 2014 | 18971198 | 2.14M | 11.31% |
|---|---|---|---|
| 2015 | 18957052 | 1.73M | 9.14% |
| 2016 | 21480796 | 1.82M | 8.48% |
| 2017 | 22246423 | 2.73M | 12.29% |
| 2018 | 929667 | 1.01M | 108.79% |
| 2019 | 720755 | 1.05M | 146.38% |
| 2020 | 6748572 | 384.22K | 5.69% |
| 2021 | 9127117 | 272.83K | 2.99% |
| 2022 | 12438595 | 342.05K | 2.75% |
| 2023 | 17893675 | 634.35K | 3.55% |
SAG.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.81M | 3.26M | 2.42M | 2.76M | 433.88K | 767.14K | 1.79M | 1.22M | 241.14K | 40.74K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 15K | 15K | 15K | 117.08K |
Net receivables | 164.49K | 141.43K | 386.02K | 110.30K | 11.18K | 6.77K | 26.53K | 13.71K | 193.70K | 237.18K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.60K |
Other current assets | 151.76K | 169.84K | 209.95K | 622.76K | 10.09K | 5.74K | 12.32K | 33.93K | 117.31K | 84.04K |
Total current assets | 4.12M | 3.57M | 3.02M | 3.49M | 455.15K | 779.66K | 1.84M | 1.28M | 552.17K | 479.05K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.69K | 8.86M | 6.10M | 3.25M | 265.6K | 150K | 20.39M | 20.19M | 18.40M | 18.49M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 13.66M | 8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -8.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 13.76M | 8.86M | 6.10M | 3.25M | 265.6K | 150K | 20.39M | 20.19M | 18.40M | 18.49M |
Total assets | 17.89M | 12.43M | 9.12M | 6.74M | 720.75K | 929.66K | 22.24M | 21.48M | 18.95M | 18.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 150.54K | 161.24K | 171.72K | 183.41K |
Total current liabilities | 634.35K | 342.05K | 272.83K | 184.22K | 1.05M | 1.01M | 1.88M | 1.00M | 910.00K | 1.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 225.71K | 400.51K | 583.00K | 632.64K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 200K | 0 | 0 | 626.58K | 415.55K | 240.16K | 196.41K |
Total non-current liabilities | 0 | 0 | 0 | 200K | 0 | 0 | 852.29K | 816.07K | 823.17K | 829.05K |
Total liabilities | 634.35K | 342.05K | 272.83K | 384.22K | 1.05M | 1.01M | 2.73M | 1.82M | 1.73M | 2.14M |