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New Zealand markets closed
NZX 50
11,735.71
+35.92
(+0.31%)
NZD/USD
0.6124
-0.0012
(-0.20%)
ALL ORDS
8,132.10
+49.80
(+0.62%)
OIL
80.27
+0.21
(+0.26%)
GOLD
2,441.90
+24.50
(+1.01%)
Sterling Metals Corp. (SAGGF)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0375
-0.0031
(-7.64%)
At close: 02:39PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,812
3,261
2,429
2,763
Total cash
3,812
3,261
2,429
2,763
Total current assets
4,128
3,572
3,025
3,497
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
168.808
135.191
6,114
3,252
Accumulated depreciation
-64.116
-27.523
-11.293
0
Net property, plant and equipment
104.692
107.668
6,103
3,252
Intangible assets
13,661
8,759
-
-
Total non-current assets
13,766
8,866
6,103
3,252
Total assets
17,894
12,439
9,127
6,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
159.188
213.678
104.528
142.221
Accrued liabilities
78.302
57.008
67.896
42
Other current liabilities
396.863
71.37
100.406
-
Total current liabilities
634.353
342.056
272.83
184.221
Non-current liabilities
Total non-current liabilities
0
0
0
200
Total liabilities
634.353
342.056
272.83
384.221
Stockholders' equity
Common stock
42,215
37,912
36,023
33,394
Retained earnings
-54,574
-53,010
-51,469
-50,094
Total stockholders' equity
17,259
12,097
8,854
6,364
Total liabilities and stockholders' equity
17,894
12,439
9,127
6,749
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