Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -20.97% | -16.18% | 11.62% | -2.92% | -27.05% |
| Total Receivables | -34.06% | -14.55% | 67.26% | 121.57% | 21.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.60% | -16.10% | 13.43% | -1.08% | -26.62% |
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| Total Current Assets | -21.60% | -16.10% | 13.43% | -1.08% | -26.62% |
| Net Property, Plant & Equipment | 11.83% | 10.12% | -1.11% | 2.63% | 10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.11% | -1.76% | 4.98% | 1.04% | -9.29% |
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| Total Accounts Payable | 770.59% | -- | -- | -84.64% | -76.11% |
| Total Accrued Expenses | 1.50% | 29.13% | -24.26% | -- | -- |
| 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 | 88.67% | 45.63% | -42.46% | -36.07% | -76.11% |
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| Total Current Liabilities | 88.67% | 45.63% | -42.46% | -36.07% | -76.11% |
| 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 | 88.67% | 45.63% | -42.46% | -36.07% | -76.11% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.75% | 0.93% | 3.47% | -3.19% | 1.78% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 4.89% | -2.11% |
| Total Common Equity | -1.92% | -2.05% | 5.51% | 1.69% | -4.61% |
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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 | -1.92% | -2.05% | 5.51% | 1.69% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.92% | -2.05% | 5.51% | 1.69% | -4.61% |
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