Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 452.10K | 335.80K | 1.58M | 578.40K | 1.93M |
| Total Receivables | 1.79M | 1.80M | 1.03M | 786.30K | 640.50K |
| Inventory | 995.00K | 831.30K | 712.00K | 416.30K | 406.70K |
| Prepaid Expenses | 270.50K | 560.80K | 666.90K | 520.00K | 320.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.60K | -- | -- | -- | 22.30K |
| Total Current Assets | 3.52M | 3.52M | 4.00M | 2.30M | 3.32M |
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| Total Current Assets | 3.52M | 3.52M | 4.00M | 2.30M | 3.32M |
| Net Property, Plant & Equipment | 31.34M | 30.92M | 29.91M | 27.89M | 27.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.80K | 31.80K | 28.10K | 31.00K | 41.40K |
| Total Assets | 34.89M | 34.48M | 33.93M | 30.23M | 30.48M |
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| Total Accounts Payable | 1.20M | 1.13M | 940.00K | 1.02M | 707.20K |
| Total Accrued Expenses | 259.70K | 230.90K | 210.00K | 80.10K | 111.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60K | 7.60K | 8.20K | 9.00K | 8.80K |
| Total Finance Division Other Current Liabilities | 43.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 43.00K | -- | -- | -- | -- |
| Total Current Liabilities | 1.51M | 1.37M | 1.16M | 1.11M | 827.20K |
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| Total Current Liabilities | 1.51M | 1.37M | 1.16M | 1.11M | 827.20K |
| Long-Term Debt | 5.38M | 5.30M | 5.11M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.70K | 6.80K | 7.00K | 6.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06M | 2.94M | 2.81M | 2.93M | 2.94M |
| Total Liabilities | 9.94M | 9.62M | 9.09M | 4.05M | 3.78M |
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| Common Stock & APIC | 161.71M | 161.38M | 160.53M | 159.72M | 159.01M |
| Retained Earnings | -136.54M | -136.50M | -135.64M | -133.66M | -132.46M |
| Treasury Stock & Other | -217.00K | -15.10K | -48.30K | 124.70K | 150.80K |
| Total Common Equity | 24.95M | 24.86M | 24.84M | 26.18M | 26.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.95M | 24.86M | 24.84M | 26.18M | 26.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.95M | 24.86M | 24.84M | 26.18M | 26.70M |
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