Sterling Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Sterling Metals heeft een totaal eigen vermogen van CA$23.0M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$23.5M en CA$541.6K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$2.24m
Aandelen	CA$22.97m
Totaal verplichtingen	CA$541.58k
Totaal activa	CA$23.51m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$2.4M ) SAGG.F } overtreffen de korte termijn passiva ( CA$541.6K ).

Langlopende schulden: SAGG.F heeft geen langlopende schulden.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SAGG.F is schuldenvrij.

Schuld verminderen: SAGG.F had 5 jaar geleden geen schulden.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SAGG.F heeft voldoende cash runway voor 6 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat SAGG.F voldoende kasmiddelen zal hebben voor 6 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.

Sterling Metals Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Sterling Metals Corp. Provides Exploration Update for Copper Road, Including Up to 15.9% Copper and 4.84% Molybdenum in Surface Grab Samples

Sterling Metals Corp. announced that it has received CAD 1.02934 million in funding

Sterling Metals Provides Update on Its Phase 1 Exploration Campaign At the Copper Road Project

Sterling Metals Advances Inaugural Field Exploration Campaign At the Copper Road Project

Sterling Metals Corp. Announces Board Changes

Sterling Metals Corp., Annual General Meeting, Jul 10, 2024

Sterling Metals Corp. (TSXV:SAG) completed the acquisition of 24,000-hectare Copper Road Project located in Batchewana Bay, Ontario from Copper Road Resources Inc. (TSXV:CRD) for CAD 4.2 million.

Sterling Metals Corp. (TSXV:SAG) completed the acquisition of 24,000-hectare Copper Road Project located in Batchewana Bay, Ontario from Copper Road Resources Inc. (TSXV:CRD) for CAD 4.2 million.

Sterling Metals Corp. Announces Initial Assay Results from the Adeline Project, Labrador

Sterling Metals Corp. Reports Assay Results from Its 2023 Drilling on the Sail Pond Silver and Base Metal Project in the Great Northern Peninsula of Newfoundland

Sterling Metals Commences Diamond Drilling At Its Adeline Project in Labrador

Sterling Metals Corp., Annual General Meeting, Oct 18, 2023

Sterling Metals Corp. Commences Exploration Activities At Its Adeline Project in Labrador

New major risk - Share price stability

Sterling Metals Corp. Resumes Drilling at Sail Pond Project, Testing for Additional High-Grade Silver and Copper at Heimdall North Discovery Target

Sterling Metals Corp. Announces Results of 2022 Regional Drilling and Orion 3D Geophysical Survey At Sail Pond

Sterter Metals Corp. Announces the Completion of the Deep Orion 3D Geophysical Survey and Report the Balance of Results from Its 2022 Drilling on the Sail Pond Silver and Base Metal Project in the Great Northern Peninsula of Newfoundland

Sterling Metals Corp. Announces Management Changes

Sterling Metals Corp. Expands Heimdall and Announces Discovery of New High Grade Zone 500M North

Sterling Metals Corp. Launches 2022 Exploration Campaign on Its 100% Owned Sail Pond Silver-Copper-Lead-Zinc Project

Sterling Metals Corp., Annual General Meeting, Aug 02, 2022

Sterling Metals Corp. announced that it has received CAD 1.8 million in funding

Sterling Metals Corp. announced that it has received CAD 3 million in funding

Sterling Metals Corp. announced that it expects to receive CAD 2.5 million in funding

Sterling Metals Drills Newly Discovered Heimdall Zone At Sail Pond Silver and Base Metal Project

Sterling Metals Discovers High Grade Polymetallic Mineralization

Sterling Metals Launches Maiden Drill Campaign At the Sail Pond Silver and Base Metal Project

Goldspot Discoveries Corp. and Sterling Metals Corp. Identify Numerous Targets on the Sail Pond Silver Project in Newfoundland, and Announce Drilling Program

Sterling Metals Corp. announced that it has received CAD 3 million in funding

Sterling Metals Corp. announced that it expects to receive CAD 2.5 million in funding

Sterling Metals Corp. Reports Results of the 2020 Soil Sampling Program from its Sail Pond Silver Project Located on the Great Northern Peninsula of Newfoundland

Sterling Metals Corp. Announces Results of Initial Reconnaissance Prospecting Program on Recently Acquired Sail Pond Project Located in Northwestern Newfoundland

Sterling Metals Corp. Announces Formation of Advisory Board and Appoints Denis Laviolette, Kelly Malcolm and Mark Raguz as Inaugural Members

Latin American Minerals Inc. (TSXV:LAT) entered into letter of intent to acquire Sail Pond Silver Project in Newfoundland from Altius Resources, Inc.

Latin American Minerals Inc. announced that it has received CAD 1.5 million in funding

Latin American Minerals Inc. announced that it expects to receive CAD 1.25 million in funding

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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