Sterling Metals Corp (SAG) - Total Liabilities
Based on the latest financial reports, Sterling Metals Corp (SAG) has total liabilities worth CA$310.10K CAD (≈ $224.32K USD) as of September 2025. 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. Explore Sterling Metals Corp operating cash flow efficiency to assess how effectively this company generates cash.
Sterling Metals Corp - Total Liabilities Trend (2016–2024)
This chart illustrates how Sterling Metals Corp's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Sterling Metals Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Acarix A/S
ST:ACARIX
|
Sweden | Skr10.16 Million |
|
Gabriel Resources Ltd
V:GBU
|
Canada | CA$23.73 Million |
|
Mendus AB (publ)
ST:IMMU
|
Sweden | Skr43.26 Million |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
Malaysia | RM748.15 Million |
|
Puloon Technology Inc
KQ:094940
|
Korea | ₩7.37 Billion |
|
Atende S.A.
WAR:ATD
|
Poland | zł171.45 Million |
|
E&E Recycling
TWO:8440
|
Taiwan | NT$165.55 Million |
Liability Composition Analysis (2016–2024)
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 | 8.03 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.02 | 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 (2016–2024)
The table below shows the annual total liabilities of Sterling Metals Corp from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 29,700 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