GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sterling Metals Corp (TSXV:SAG) » Definitions » Accounts Payable & Accrued Expense

Sterling Metals (TSXV:SAG) Accounts Payable & Accrued Expense : C$0.23 Mil (As of Mar. 2025)


View and export this data going back to 2006. Start your Free Trial

What is Sterling Metals Accounts Payable & Accrued Expense?

Sterling Metals's quarterly accounts payable & accrued expense declined from Sep. 2024 (C$0.30 Mil) to Dec. 2024 (C$0.27 Mil) and declined from Dec. 2024 (C$0.27 Mil) to Mar. 2025 (C$0.23 Mil).

Sterling Metals's annual accounts payable & accrued expense declined from Dec. 2022 (C$0.27 Mil) to Dec. 2023 (C$0.24 Mil) but then increased from Dec. 2023 (C$0.24 Mil) to Dec. 2024 (C$0.27 Mil).


Sterling Metals Accounts Payable & Accrued Expense Historical Data

The historical data trend for Sterling Metals's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Sterling Metals Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.17 0.27 0.24 0.27

Sterling Metals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.31 0.30 0.27 0.23

Sterling Metals Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Sterling Metals Business Description

Traded in Other Exchanges
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
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.
Executives
Mathew Wilson Senior Officer
Richard J Patricio Director
Stephen Keith Director

Sterling Metals Headlines

No Headlines