Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.75% | -23.73% | 49.82% | 1,527.01% | 81.76% |
| Total Receivables | 34.61% | -12.93% | 37.97% | -5.58% | 26.17% |
| Inventory | 79.55% | -5.76% | 27.42% | 26.15% | 16.86% |
| Prepaid Expenses | 34.99% | 75.80% | -49.79% | 10.06% | 133.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.71% | -18.86% | 41.27% | 185.29% | 36.99% |
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| Total Current Assets | 60.71% | -18.86% | 41.27% | 185.29% | 36.99% |
| Net Property, Plant & Equipment | 134.80% | 8.83% | 11.03% | 5.48% | -0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.65% | 1.21% | 364.82% | 4,213.65% | 4.64% |
| Total Assets | 98.92% | -1.72% | 29.58% | 37.02% | 4.23% |
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| Total Accounts Payable | 35.57% | 28.87% | 5.87% | 19.03% | 15.42% |
| Total Accrued Expenses | -6.11% | 37.94% | 111.78% | 14.19% | 44.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.19% | 11.59% |
| Total Finance Division Other Current Liabilities | 26.27% | -93.23% | 1,435.18% | 37.91% | 87.45% |
| Total Other Current Liabilities | 26.27% | -93.23% | 1,435.18% | 37.91% | 87.45% |
| Total Current Liabilities | 22.74% | -49.26% | 207.12% | 20.35% | 24.90% |
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| Total Current Liabilities | 22.74% | -49.26% | 207.12% | 20.35% | 24.90% |
| Long-Term Debt | -- | -46.51% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 561.90% | 2.78% | -23.37% | 4.18% | 3.20% |
| Total Liabilities | 132.04% | -40.49% | 47.76% | 5.98% | 5.89% |
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| Common Stock & APIC | 27.96% | 3.34% | 1.16% | 8.24% | 0.44% |
| Retained Earnings | 0.03% | 0.26% | 5.49% | 0.05% | 0.20% |
| Treasury Stock & Other | -66.27% | -23.99% | -2.41% | -43.36% | -28.57% |
| Total Common Equity | 92.49% | 12.52% | 23.98% | 50.61% | 3.52% |
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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 | 92.49% | 12.52% | 23.98% | 50.61% | 3.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.49% | 12.52% | 23.98% | 50.61% | 3.52% |
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