Sierra Madre Gold and Silver Ltd.
SMDRF
$0.4438
$0.03358.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.57% | -90.50% | -51.22% | -88.39% | 2,087.64% |
| Total Receivables | 178.74% | 205.70% | 123.38% | 107.52% | 384.86% |
| Inventory | 144.65% | 113.87% | 61.85% | -5.36% | -6.91% |
| Prepaid Expenses | -15.65% | -5.64% | 34.54% | 50.16% | 8,808.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.11% | -- | -- | -- | -52.25% |
| Total Current Assets | 6.11% | -30.95% | -44.20% | -62.56% | 369.16% |
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| Total Current Assets | 6.11% | -30.95% | -44.20% | -62.56% | 369.16% |
| Net Property, Plant & Equipment | 15.57% | 7.25% | 2.03% | -2.82% | 21.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.43% | -99.45% | -99.52% | -99.44% | -99.20% |
| Total Assets | 14.48% | -13.09% | -19.86% | -25.23% | 8.45% |
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| Total Accounts Payable | 69.17% | 317.04% | 420.49% | 281.07% | 420.77% |
| Total Accrued Expenses | 133.54% | 352.75% | 362.56% | 388.41% | 298.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.00% | -11.63% | -6.82% | 8.43% | 14.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.02% | 313.99% | -57.88% | 3.13% | -91.55% |
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| Total Current Liabilities | 82.02% | 313.99% | -57.88% | 3.13% | -91.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -53.47% | -51.43% | -46.15% | -47.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88% | -63.57% | -67.99% | -64.67% | 12.41% |
| Total Liabilities | 163.15% | 14.16% | -21.28% | -56.86% | -69.60% |
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| Common Stock & APIC | 1.69% | 3.04% | 2.51% | 2.36% | 47.04% |
| Retained Earnings | -3.08% | -6.84% | -7.72% | -6.94% | -43.26% |
| Treasury Stock & Other | -243.90% | -100.63% | -142.11% | -- | -- |
| Total Common Equity | -6.55% | -20.44% | -19.34% | -15.67% | 70.25% |
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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 | -6.55% | -20.44% | -19.34% | -15.67% | 70.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.55% | -20.44% | -19.34% | -15.67% | 70.25% |
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