Sterling Group Ventures Inc (SGGV) financial statements (2021 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)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9071,4331,6732,037
Cash and cash equivalents9071,4331,6732,037
Receivables 520 
Prepaid expense138924
Other undisclosed current assets   14
Total current assets:9201,4461,7032,075
Noncurrent Assets
Property, plant and equipment71108151196
Deposits noncurrent assets0127126129
Other undisclosed noncurrent assets03,1493,1493,149
Total noncurrent assets:713,3843,4273,474
TOTAL ASSETS:9914,8305,1295,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:427421457479
Other undisclosed accounts payable and accrued liabilities427421457479
Total current liabilities:427421457479
Noncurrent Liabilities
Other undisclosed liabilities 733733733
Total liabilities:4271,1541,1891,212
Stockholders' equity
Stockholders' equity attributable to parent, including:5653,6773,9404,337
Common stock76767676
Additional paid in capital10,83110,83110,72410,724
Accumulated other comprehensive loss(21)(1)(1)(1)
Accumulated deficit(10,322)   
Other undisclosed stockholders' equity attributable to parent (7,230)(6,860)(6,462)
Total stockholders' equity:5653,6773,9404,337
TOTAL LIABILITIES AND EQUITY:9914,8305,1295,549

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

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Cost of goods and services sold (176)(262)(1,476)
Financial services costs(0)(1)(0)(1)
Gross profit:(0)(177)(262)(1,477)
Operating expenses(3,837)(317)(411)(1,599)
Other undisclosed operating income13   
Operating loss:(3,824)(494)(674)(3,076)
Nonoperating income (expense) (53)141,479
Investment income, nonoperating 21818
Foreign currency transaction gain (loss), before tax 33(3)33
Loss from continuing operations before income taxes:(3,824)(547)(660)(1,596)
Income tax benefit733   
Net loss:(3,092)(547)(660)(1,596)
Other undisclosed net income attributable to parent 1772621,477
Net loss available to common stockholders, diluted:(3,092)(370)(397)(119)

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net loss:(3,092)(547)(660)(1,596)
Comprehensive loss:(3,092)(547)(660)(1,596)
Other undisclosed comprehensive income, net of tax, attributable to parent  2621,477
Comprehensive loss, net of tax, attributable to parent:(3,092)(547)(397)(119)

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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