Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.54% | 34.63% | -78.80% | 173.81% | -70.02% |
| Total Receivables | 55.35% | -0.63% | 73.97% | 31.34% | 22.76% |
| Inventory | -13.78% | 19.69% | 16.76% | 71.03% | 2.36% |
| Prepaid Expenses | 13.53% | -51.77% | -15.91% | 28.25% | 62.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.90% | -0.05% | -11.79% | 73.64% | -30.69% |
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| Total Current Assets | 22.90% | -0.05% | -11.79% | 73.64% | -30.69% |
| Net Property, Plant & Equipment | 1.55% | 1.35% | 3.40% | 7.22% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -9.43% | 13.17% | -9.35% | -25.12% |
| Total Assets | 3.70% | 1.19% | 1.62% | 12.26% | -0.83% |
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| Total Accounts Payable | 39.52% | 6.02% | 20.05% | -7.89% | 44.30% |
| Total Accrued Expenses | 15.36% | 12.47% | 9.95% | 162.17% | -27.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | -13.16% | -7.32% | -8.89% | 2.27% |
| Total Finance Division Other Current Liabilities | 274.42% | -- | -- | -- | -- |
| Total Other Current Liabilities | 274.42% | -- | -- | -- | -- |
| Total Current Liabilities | 41.91% | 10.15% | 18.03% | 4.38% | 34.14% |
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| Total Current Liabilities | 41.91% | 10.15% | 18.03% | 4.38% | 34.14% |
| Long-Term Debt | 0.00% | 1.42% | 3.67% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -1.47% | -2.86% | 9.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | 3.86% | 4.73% | -4.05% | -0.47% |
| Total Liabilities | 9.15% | 3.33% | 5.82% | 124.64% | 7.12% |
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| Common Stock & APIC | 0.09% | 0.20% | 0.52% | 0.51% | 0.45% |
| Retained Earnings | 0.25% | -0.03% | -0.63% | -1.48% | -0.91% |
| Treasury Stock & Other | -49.35% | -1,337.09% | 68.74% | -138.73% | -17.31% |
| Total Common Equity | 1.53% | 0.37% | 0.08% | -5.11% | -1.95% |
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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 | 1.53% | 0.37% | 0.08% | -5.11% | -1.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.53% | 0.37% | 0.08% | -5.11% | -1.95% |
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