Sierra Grande Minerals Inc. SIERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 922.30K | 321.50K | 327.30K | 401.30K | 459.40K |
| Total Receivables | 37.60K | -- | 34.10K | 31.40K | 30.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 17.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 959.80K | -- | 379.20K | 432.70K | 489.50K |
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| Total Current Assets | 959.80K | -- | 379.20K | 432.70K | 489.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 959.80K | -- | 379.20K | 432.70K | 1.66M |
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| Total Accounts Payable | 11.10K | -- | 19.70K | 16.50K | 11.70K |
| Total Accrued Expenses | -- | -- | 17.80K | 13.10K | 13.40K |
| 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 | 11.10K | -- | 37.50K | 29.60K | 25.10K |
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| Total Current Liabilities | 11.10K | -- | 37.50K | 29.60K | 25.10K |
| 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 | 11.10K | -- | 37.50K | 29.60K | 25.10K |
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| Common Stock & APIC | 10.91M | -- | 10.57M | 10.41M | 10.63M |
| Retained Earnings | -13.29M | -- | -13.68M | -13.40M | -12.46M |
| Treasury Stock & Other | 3.33M | -- | 3.45M | 3.39M | 3.47M |
| Total Common Equity | 948.70K | 335.70K | 341.80K | 403.10K | 1.64M |
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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 | 948.70K | 335.70K | 341.80K | 403.10K | 1.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 948.70K | 335.70K | 341.80K | 403.10K | 1.64M |
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