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 | 185.98% | -1.53% | -18.44% | -12.65% | -11.92% |
| Total Receivables | -- | -- | 8.60% | 4.32% | 14.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -12.36% | -11.60% | -10.68% |
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| Total Current Assets | -- | -- | -12.36% | -11.60% | -10.68% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 6.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -12.36% | -74.00% | 0.81% |
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| Total Accounts Payable | -- | -- | 19.39% | 41.03% | 37.65% |
| Total Accrued Expenses | -- | -- | 35.88% | -2.24% | 5.51% |
| 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 | -- | -- | 26.69% | 17.93% | 18.40% |
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| Total Current Liabilities | -- | -- | 26.69% | 17.93% | 18.40% |
| 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 | -- | -- | 26.69% | 17.93% | 18.40% |
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| Common Stock & APIC | -- | -- | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -- | -- | -2.09% | -7.56% | -6.06% |
| Treasury Stock & Other | -- | -- | 1.59% | -2.09% | 5.39% |
| Total Common Equity | 181.70% | -1.52% | -15.21% | -75.41% | 0.58% |
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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 | 181.70% | -1.52% | -15.21% | -75.41% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.70% | -1.52% | -15.21% | -75.41% | 0.58% |
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