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 | 34.63% | -78.80% | 173.81% | -70.02% | -45.40% |
| Total Receivables | -0.63% | 73.97% | 31.34% | 22.76% | 8.98% |
| Inventory | 19.69% | 16.76% | 71.03% | 2.36% | 4.63% |
| Prepaid Expenses | -51.77% | -15.91% | 28.25% | 62.15% | -46.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.05% | -11.79% | 73.64% | -30.69% | -34.96% |
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| Total Current Assets | -0.05% | -11.79% | 73.64% | -30.69% | -34.96% |
| Net Property, Plant & Equipment | 1.35% | 3.40% | 7.22% | 2.86% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.43% | 13.17% | -9.35% | -25.12% | -99.28% |
| Total Assets | 1.19% | 1.62% | 12.26% | -0.83% | -23.18% |
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| Total Accounts Payable | 6.02% | 20.05% | -7.89% | 44.30% | 161.35% |
| Total Accrued Expenses | 12.47% | 9.95% | 162.17% | -27.97% | 118.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.16% | -7.32% | -8.89% | 2.27% | 2.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.15% | 18.03% | 4.38% | 34.14% | 150.51% |
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| Total Current Liabilities | 10.15% | 18.03% | 4.38% | 34.14% | 150.51% |
| Long-Term Debt | 1.42% | 3.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.47% | -2.86% | 9.38% | -55.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | 4.73% | -4.05% | -0.47% | -63.58% |
| Total Liabilities | 3.33% | 5.82% | 124.64% | 7.12% | -55.17% |
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| Common Stock & APIC | 0.20% | 0.52% | 0.51% | 0.45% | 1.54% |
| Retained Earnings | -0.03% | -0.63% | -1.48% | -0.91% | -3.68% |
| Treasury Stock & Other | -1,337.09% | 68.74% | -138.73% | -17.31% | -93.73% |
| Total Common Equity | 0.37% | 0.08% | -5.11% | -1.95% | -14.55% |
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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 | 0.37% | 0.08% | -5.11% | -1.95% | -14.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | 0.08% | -5.11% | -1.95% | -14.55% |
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