Sterling Group Ventures Inc (SGGV) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 904
VANCOUVER BC, BC V6Z 1C2
State of Incorp. NV
Fiscal Year End May 31
Industry (SIC) 14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,433,1091,673,4482,036,805
Cash and cash equivalents1,433,1091,673,4482,036,805
Receivables 4,88820,116 
Prepaid expense7,8749,16324,365
Other undisclosed current assets   13,947
Total current assets:1,445,8711,702,7272,075,117
Noncurrent Assets
Property, plant and equipment108,309151,397196,353
Deposits noncurrent assets127,393126,366128,696
Other undisclosed noncurrent assets3,148,7403,148,7403,148,740
Total noncurrent assets:3,384,4423,426,5033,473,789
TOTAL ASSETS:4,830,3135,129,2305,548,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:420,973456,564478,934
Other undisclosed accounts payable and accrued liabilities420,973456,564478,934
Total current liabilities:420,973456,564478,934
Noncurrent Liabilities
Other undisclosed liabilities 732,687732,687732,687
Total liabilities:1,153,6601,189,2511,211,621
Equity
Equity, attributable to parent, including:3,676,6533,939,9794,337,285
Common stock75,73075,73075,730
Additional paid in capital10,831,42210,724,41610,724,416
Accumulated other comprehensive loss(582)(582)(582)
Accumulated deficit   
Other undisclosed equity, attributable to parent (7,229,917)(6,859,585)(6,462,279)
Total equity:3,676,6533,939,9794,337,285
TOTAL LIABILITIES AND EQUITY:4,830,3135,129,2305,548,906

Income Statement (P&L) (USD)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Cost of goods and services sold (176,288)(262,018)(1,476,035)
Financial services costs(636)(401)(1,044)
Gross profit:(176,924)(262,419)(1,477,079)
Operating expenses(317,307)(411,445)(1,598,787)
Other undisclosed operating income   
Operating loss:(494,231)(673,864)(3,075,866)
Nonoperating income (expense) (53,025)14,1391,479,458
Investment income, nonoperating 21,0178,12417,870
Gain (loss), foreign currency transaction, before tax 32,964(3,092)32,557
Loss from continuing operations before income taxes:(547,256)(659,725)(1,596,408)
Income tax benefit   
Loss from continuing operations:(547,256)(659,725)(1,596,408)
Loss before gain (loss) on sale of properties:(547,256)(659,725)(1,596,408)
Net loss:(547,256)(659,725)(1,596,408)
Other undisclosed net income attributable to parent 176,924262,4191,477,079
Net loss available to common stockholders, diluted:(370,332)(397,306)(119,329)

Comprehensive Income (USD)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(547,256)(659,725)(1,596,408)
Comprehensive loss:(547,256)(659,725)(1,596,408)
Other undisclosed comprehensive income, net of tax, attributable to parent  262,4191,477,079
Comprehensive loss, net of tax, attributable to parent:(547,256)(397,306)(119,329)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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