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Sterling Metals Corp
Previous close
$0.050
Day range
$0.045 - $0.055
Year range
$0.030 - $0.14
Market cap
5.62M CAD
Avg Volume
75.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 195.89K | -9.65% |
Net income | -170.70K | -133.97% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.81M | 16.89% |
Total assets | 17.89M | 43.86% |
Total liabilities | 634.35K | 85.45% |
Total equity | 17.26M | — |
Shares outstanding | 112.50M | — |
Price to book | 0.33 | — |
Return on assets | -2.70% | — |
Return on capital | -2.83% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -170.70K | -133.97% |
Cash from operations | -330.35K | -93.31% |
Cash from investing | -754.47K | 16.07% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -1.08M | -1.14% |
Free cash flow | -1.04M | 8.53% |
About
Founded
2003
Headquarters
Website