Sierra Grande Minerals Inc.
SIERF
$0.05
$0.0248.73%
OTC PK
| 12/31/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -18.44% | -4.12% | -4.12% | 10.70% | 10.70% |
| Total Receivables | 8.60% | -72.64% | -72.64% | 353.05% | 353.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.36% | -14.43% | -14.43% | 24.88% | 24.88% |
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| Total Current Assets | -12.36% | -14.43% | -14.43% | 24.88% | 24.88% |
| Net Property, Plant & Equipment | -- | 0.61% | 0.61% | -5.40% | -5.40% |
| 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% | -4.94% | -4.94% | 3.90% | 3.90% |
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| Total Accounts Payable | 19.39% | -40.56% | -40.56% | -3.38% | -3.38% |
| Total Accrued Expenses | 35.88% | -35.20% | -35.20% | 45.19% | 45.19% |
| 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% | -37.65% | -37.65% | 20.14% | 20.14% |
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| Total Current Liabilities | 26.69% | -37.65% | -37.65% | 20.14% | 20.14% |
| 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% | -37.65% | -37.65% | 20.14% | 20.14% |
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| Common Stock & APIC | 1.59% | 0.10% | 0.10% | -6.11% | -6.11% |
| Retained Earnings | -2.09% | -0.75% | -0.75% | 7.38% | 7.38% |
| Treasury Stock & Other | 1.59% | 0.10% | 0.10% | -6.11% | -6.11% |
| Total Common Equity | -15.21% | -4.29% | -4.29% | 3.62% | 3.62% |
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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 | -15.21% | -4.29% | -4.29% | 3.62% | 3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.21% | -4.29% | -4.29% | 3.62% | 3.62% |
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