Sterling Metals Corp Total Liabilities

Latest as of March 2026: CA$1.49 Million CAD ≈ $1.08 Million USD

Sterling Metals Corp 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. Check Sterling Metals Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sterling Metals Corp (2016–2025)

Total liabilities of Sterling Metals Corp from 2016 to 2025. This chart illustrates how Sterling Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Sterling Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Milestone Scientific NYSE MKT:MLSS	USA	$5.94 Million
Ginegar TA:GNGR	Israel	ILA460.96 Million
Biofish Holding AS OL:BFISH	Norway	Nkr84.95 Million
SUNEX S.A. WAR:SNX	Poland	zł205.21 Million
MNC Vision Networks PT JK:IPTV	Indonesia	Rp1.02 Trillion
Amanet Management & Systems Ltd TA:AMAN	Israel	ILA70.30 Million
Arandu Investimentos S.A. SA:ARND3	Brazil	R$158.95 Million

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 complete balance sheet picture, see SAG asset base.

Liquidity & Leverage Metrics

Sterling Metals Corp Total Liabilities Ratios Explained

Sterling Metals Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Sterling Metals Corp

V:SAG Canada Other Industrial Metals & Mining

Market Cap

$20.74 Million

CA$28.67 Million CAD

Market Cap Rank

#24826 Global

#944 in Canada

Share Price

CA$0.62

Change (1 day)

+0.00%

52-Week Range

CA$0.60 - CA$2.06

All Time High

CA$4.80