Sierra Grande Minerals Inc. SIERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.63% | -38.21% | -39.83% | -18.34% | -26.12% |
| Total Receivables | 24.58% | -- | -64.66% | 47.42% | -6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.98% | -- | -40.79% | -15.62% | -25.16% |
|
|
|||||
| Total Current Assets | 95.98% | -- | -40.79% | -15.62% | -25.16% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 13.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -42.36% | -- | -78.17% | -74.11% | -1.54% |
|
|
|||||
| Total Accounts Payable | -5.13% | -- | 37.76% | 11.49% | 588.24% |
| Total Accrued Expenses | -- | -- | -9.18% | -2.96% | 0.75% |
| 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 | -55.78% | -- | 10.29% | 4.59% | 67.33% |
|
|
|||||
| Total Current Liabilities | -55.78% | -- | 10.29% | 4.59% | 67.33% |
| 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 | -55.78% | -- | 10.29% | 4.59% | 67.33% |
|
|
|||||
| Common Stock & APIC | 2.57% | -- | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -6.62% | -- | -17.33% | -6.45% | -0.69% |
| Treasury Stock & Other | -4.02% | -- | 4.94% | -3.01% | 0.35% |
| Total Common Equity | -42.15% | -79.35% | -79.93% | -75.47% | -2.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.15% | -79.35% | -79.93% | -75.47% | -2.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.15% | -79.35% | -79.93% | -75.47% | -2.16% |
|
|
|||||