Sterling Metals Corp (SAG) - Total Liabilities
Based on the latest financial reports, Sterling Metals Corp (SAG) has total liabilities worth CA$1.49 Million CAD (≈ $1.08 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sterling Metals Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Sterling Metals Corp's total liabilities have evolved over time, based on quarterly financial data. See SAG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sterling Metals Corp Competitors by Total Liabilities
The table below lists competitors of Sterling Metals Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Megastar Foods Limited
NSE:MEGASTAR
|
India | Rs2.58 Billion |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
Taiwan | NT$384.38 Million |
|
Changchai Co Ltd
SHE:200570
|
China | HK$1.92 Billion |
|
Dividend Select 15 Corp
TO:DS
|
Canada | CA$503.98K |
|
PCF Group SA
WAR:PCF
|
Poland | zł107.73 Million |
|
VirTra Inc
NASDAQ:VTSI
|
USA | $8.85 Million |
|
LOOP INDUSTRIES DL-001
F:3L9
|
Germany | €18.61 Million |
|
TPC Mechatronics Corporation
KQ:048770
|
Korea | ₩77.22 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Sterling Metals Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SAG stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sterling Metals Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sterling Metals Corp (2016–2025)
The table below shows the annual total liabilities of Sterling Metals Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$1.62 Million ≈ $1.17 Million |
+278.00% |
| 2024-12-31 | CA$429.07K ≈ $310.39K |
-32.36% |
| 2023-12-31 | CA$634.35K ≈ $458.88K |
+85.45% |
| 2022-12-31 | CA$342.06K ≈ $247.44K |
+25.37% |
| 2021-12-31 | CA$272.83K ≈ $197.36K |
-28.99% |
| 2020-12-31 | CA$384.22K ≈ $277.94K |
-63.58% |
| 2019-12-31 | CA$1.06 Million ≈ $763.21K |
+4.32% |
| 2018-12-31 | CA$1.01 Million ≈ $731.62K |
-63.02% |
| 2017-12-31 | CA$2.74 Million ≈ $1.98 Million |
+50.21% |
| 2016-12-31 | CA$1.82 Million ≈ $1.32 Million |
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About Sterling Metals Corp
Sterling Metals Corp. engages in the discovery, acquisition, exploration, and development of mineral properties in Canada. It holds an option agreement to acquire a 100% interest in the Adeline copper silver project covering an area of approximately 29,000 hectares located in Labrador; and the Sail Pond silver-copper-lead-zinc project covering an area of 13,500 hectares located in the Great North… Read more