SAGGF (Sterling Metals) Total Liabilities : $0.26 Mil (As of Mar. 2025)

View and export this data going back to 2000. Start your Free Trial

What is Sterling Metals Total Liabilities?

Sterling Metals's Total Liabilities for the quarter that ended in Mar. 2025 was $0.26 Mil.

Sterling Metals's quarterly Total Liabilities increased from Sep. 2024 ($0.28 Mil) to Dec. 2024 ($0.30 Mil) but then declined from Dec. 2024 ($0.30 Mil) to Mar. 2025 ($0.26 Mil).

Sterling Metals's annual Total Liabilities increased from Dec. 2022 ($0.25 Mil) to Dec. 2023 ($0.47 Mil) but then declined from Dec. 2023 ($0.47 Mil) to Dec. 2024 ($0.30 Mil).

Sterling Metals Total Liabilities Historical Data

The historical data trend for Sterling Metals's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sterling Metals Total Liabilities Chart

Sterling Metals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

0.30

0.21

0.25

0.47

0.30

Sterling Metals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															0.38	0.40	0.28	0.30	0.26

Sterling Metals Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Sterling Metals's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.301	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.30

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	10.204	-	9.902
	=	0.30

Sterling Metals's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	0.263	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	0.26

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	11.095	-	10.832
	=	0.26

Sterling Metals Total Liabilities Related Terms

Thank you for viewing the detailed overview of Sterling Metals's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Sterling Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sterling Metals Corp (OTCPK:SAGGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LAC:Germany SAG:Canada

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.sterlingmetals.ca

Sterling Metals Corp is a Canadian mineral exploration company focused on copper and silver projects. It is advancing the Copper Road Project in Ontario and the Adeline Project in Labrador, both with exploration potential. The company also holds the Sail Pond project in Newfoundland.