Sterling Group Ventures Inc (SGGV) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8127909071,2421,2981,3621,433
Cash and cash equivalents8127909071,2421,2981,3621,433
Receivables   4375
Prepaid expense1617131615168
Other undisclosed current assets430      
Total current assets:1,2588069201,2621,3171,3851,446
Noncurrent Assets
Property, plant and equipment556371798896108
Deposits noncurrent assets000120123124127
Other undisclosed noncurrent assets0003,1493,1493,1493,149
Total noncurrent assets:5563713,3483,3613,3693,384
TOTAL ASSETS:1,3138709914,6104,6774,7544,830
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:423398427408416429421
Other undisclosed accounts payable and accrued liabilities423398427408416429421
Total current liabilities:423398427408416429421
Noncurrent Liabilities
Other undisclosed liabilities   733733733733
Total liabilities:4233984271,1411,1481,1611,154
Stockholders' equity
Stockholders' equity attributable to parent, including:8904725653,4693,5293,5933,677
Common stock76767676767676
Common stock, value, subscriptions500      
Additional paid in capital10,83110,83110,83110,83110,83110,83110,831
Accumulated other comprehensive loss(51)(35)(21)(1)(1)(1)(1)
Accumulated deficit(10,466)(10,400)(10,322)(7,437)(7,378)  
Other undisclosed stockholders' equity attributable to parent     (7,314)(7,230)
Total stockholders' equity:8904725653,4693,5293,5933,677
TOTAL LIABILITIES AND EQUITY:1,3138709914,6104,6774,7544,830

Income statement (P&L) ($ in thousands)

11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
Cost of goods and services sold(15) 83(23)(35)(30)(46)
Financial services costs (0)(0)  (0)(0)
Gross profit:(15)(0)83(23)(35)(30)(47)
Operating expenses(84)(92)(3,640)(53)(66)(77)(71)
Other undisclosed operating income  13    
Operating loss:(100)(92)(3,545)(76)(101)(108)(118)
Nonoperating income (expense)181411(7)2(7)14
Investment income, nonoperating00(11)4445
Foreign currency transaction gain (loss), before tax181422(10)(1)(10)8
Loss from continuing operations before income taxes:(82)(79)(3,534)(82)(99)(114)(104)
Other undisclosed income from continuing operations  733    
Net loss:(82)(79)(2,801)(82)(99)(114)(104)
Other undisclosed net income (loss) attributable to parent150(83)23353047
Net loss available to common stockholders, diluted:(66)(78)(2,884)(60)(64)(84)(58)

Comprehensive Income ($ in thousands)

11/30/2016
Q2
8/31/2016
Q1
5/31/2016
Q4
2/29/2016
Q3
11/30/2015
Q2
8/31/2015
Q1
5/31/2015
Q4
Net loss:(82)(79)(2,801)(82)(99)(114)(104)
Comprehensive loss, net of tax, attributable to parent:(82)(79)(2,801)(82)(99)(114)(104)

Statements sources

The financial statements are based on the company's filings with the 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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