Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.40K | 621.80K | 741.80K | 664.60K | 684.60K |
| Total Receivables | 21.30K | 32.30K | 37.80K | 22.60K | 10.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 512.80K | 654.10K | 779.60K | 687.30K | 694.80K |
|
|
|||||
| Total Current Assets | 512.80K | 654.10K | 779.60K | 687.30K | 694.80K |
| Net Property, Plant & Equipment | 1.16M | 1.04M | 941.10K | 951.70K | 927.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.67M | 1.69M | 1.72M | 1.64M | 1.62M |
|
|
|||||
| Total Accounts Payable | 14.80K | 1.70K | -- | 4.30K | 28.00K |
| Total Accrued Expenses | 13.50K | 13.30K | 10.30K | 13.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.30K | 15.00K | 10.30K | 17.90K | 28.00K |
|
|
|||||
| Total Current Liabilities | 28.30K | 15.00K | 10.30K | 17.90K | 28.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.30K | 15.00K | 10.30K | 17.90K | 28.00K |
|
|
|||||
| Common Stock & APIC | 10.73M | 10.59M | 10.71M | 10.98M | 10.72M |
| Retained Earnings | -12.59M | -12.37M | -12.49M | -12.94M | -12.54M |
| Treasury Stock & Other | 3.50M | 3.45M | 3.49M | 3.58M | 3.41M |
| Total Common Equity | 1.64M | 1.68M | 1.71M | 1.62M | 1.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64M | 1.68M | 1.71M | 1.62M | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64M | 1.68M | 1.71M | 1.62M | 1.59M |
|
|
|||||
