Sierra Madre Gold and Silver Ltd.
SM.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,730.92% | 3,342.50% | -55.14% | -32.42% | -76.57% |
| Total Receivables | 155.31% | 83.89% | 238.83% | 252.72% | 178.74% |
| Inventory | 61.96% | 52.14% | 40.80% | 106.08% | 144.65% |
| Prepaid Expenses | 46.80% | 41.01% | 7.74% | -40.94% | -15.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.86% | -- | -- | -- | -12.11% |
| Total Current Assets | 578.54% | 380.04% | 48.43% | 88.15% | 6.11% |
|
|
|||||
| Total Current Assets | 578.54% | 380.04% | 48.43% | 88.15% | 6.11% |
| Net Property, Plant & Equipment | 18.66% | 8.31% | 6.18% | 14.09% | 15.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20,298.61% | 3,874.53% | 4.27% | -9.68% | -30.43% |
| Total Assets | 91.92% | 49.88% | 11.15% | 19.71% | 14.48% |
|
|
|||||
| Total Accounts Payable | 102.93% | 103.21% | 104.96% | 63.57% | 69.17% |
| Total Accrued Expenses | 303.00% | 114.03% | 106.10% | 274.03% | 133.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.58% | -6.10% | -23.33% | -25.00% |
| Total Finance Division Other Current Liabilities | 14,759.07% | -- | -- | -- | -- |
| Total Other Current Liabilities | 14,759.07% | -- | -- | -- | -- |
| Total Current Liabilities | 555.11% | 134.95% | 130.43% | 92.56% | 82.02% |
|
|
|||||
| Total Current Liabilities | 555.11% | 134.95% | 130.43% | 92.56% | 82.02% |
| Long-Term Debt | 0.00% | 1.42% | 5.13% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.10% | 21.85% | 22.50% | 13.89% | 3.88% |
| Total Liabilities | 81.00% | 26.58% | 26.39% | 168.13% | 163.15% |
|
|
|||||
| Common Stock & APIC | 10.07% | 9.04% | 1.27% | 1.34% | 1.69% |
| Retained Earnings | 5.96% | 0.47% | -0.21% | -1.90% | -3.08% |
| Treasury Stock & Other | -181.94% | -3,856.29% | -762.73% | -359.90% | -243.90% |
| Total Common Equity | 96.27% | 58.89% | 5.57% | -3.23% | -6.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 96.27% | 58.89% | 5.57% | -3.23% | -6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.27% | 58.89% | 5.57% | -3.23% | -6.55% |
|
|
|||||