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 | -28.22% | -33.75% | -31.14% | -26.91% | -34.91% |
| Total Receivables | 108.82% | 284.52% | 980.00% | -56.79% | 36.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.19% | -30.92% | -27.87% | -28.53% | -36.37% |
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| Total Current Assets | -26.19% | -30.92% | -27.87% | -28.53% | -36.37% |
| Net Property, Plant & Equipment | 24.98% | 23.16% | 37.57% | 39.16% | 58.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.05% | -5.47% | -2.50% | -0.40% | -3.20% |
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| Total Accounts Payable | -47.14% | -98.55% | -- | -92.59% | -0.71% |
| Total Accrued Expenses | -- | -- | -46.35% | -59.04% | -- |
| 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 | 1.07% | -87.20% | -78.59% | -80.35% | -44.66% |
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| Total Current Liabilities | 1.07% | -87.20% | -78.59% | -80.35% | -44.66% |
| 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 | 1.07% | -87.20% | -78.59% | -80.35% | -44.66% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 4.66% | 3.65% |
| Retained Earnings | -0.41% | 3.07% | -0.62% | -4.78% | -3.80% |
| Treasury Stock & Other | 2.53% | -0.93% | 2.31% | 4.94% | 1.49% |
| Total Common Equity | 3.09% | 0.26% | -0.37% | 4.29% | -1.91% |
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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 | 3.09% | 0.26% | -0.37% | 4.29% | -1.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | 0.26% | -0.37% | 4.29% | -1.91% |
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