Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,342.50% | -55.14% | -32.42% | -76.57% | -90.50% |
| Total Receivables | 83.89% | 238.83% | 252.72% | 178.74% | 205.70% |
| Inventory | 52.14% | 40.80% | 106.08% | 144.65% | 113.87% |
| Prepaid Expenses | 41.01% | 7.74% | -40.94% | -15.65% | -5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -12.11% | -- |
| Total Current Assets | 380.04% | 48.43% | 88.15% | 6.11% | -30.95% |
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| Total Current Assets | 380.04% | 48.43% | 88.15% | 6.11% | -30.95% |
| Net Property, Plant & Equipment | 8.31% | 6.18% | 14.09% | 15.57% | 7.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,874.53% | 4.27% | -9.68% | -30.43% | -99.45% |
| Total Assets | 49.88% | 11.15% | 19.71% | 14.48% | -13.09% |
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| Total Accounts Payable | 103.21% | 104.96% | 63.57% | 69.17% | 317.04% |
| Total Accrued Expenses | 114.03% | 106.10% | 274.03% | 133.54% | 352.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.58% | -6.10% | -23.33% | -25.00% | -11.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 134.95% | 130.43% | 92.56% | 82.02% | 313.99% |
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| Total Current Liabilities | 134.95% | 130.43% | 92.56% | 82.02% | 313.99% |
| Long-Term Debt | 1.42% | 5.13% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -53.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.85% | 22.50% | 13.89% | 3.88% | -63.57% |
| Total Liabilities | 26.58% | 26.39% | 168.13% | 163.15% | 14.16% |
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| Common Stock & APIC | 9.04% | 1.27% | 1.34% | 1.69% | 3.04% |
| Retained Earnings | 0.47% | -0.21% | -1.90% | -3.08% | -6.84% |
| Treasury Stock & Other | -3,856.29% | -762.73% | -359.90% | -243.90% | -100.63% |
| Total Common Equity | 58.89% | 5.57% | -3.23% | -6.55% | -20.44% |
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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 | 58.89% | 5.57% | -3.23% | -6.55% | -20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.89% | 5.57% | -3.23% | -6.55% | -20.44% |
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