Sierra Madre Gold and Silver Ltd.
SMDRF
$1.62
$0.010.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.32M | 11.56M | 710.50K | 390.90K | 452.10K |
| Total Receivables | 4.56M | 3.30M | 3.50M | 2.77M | 1.79M |
| Inventory | 1.61M | 1.26M | 1.00M | 857.90K | 995.00K |
| Prepaid Expenses | 397.10K | 790.80K | 718.50K | 307.10K | 270.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.10K | -- | -- | -- | 19.60K |
| Total Current Assets | 23.90M | 16.92M | 5.93M | 4.33M | 3.52M |
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| Total Current Assets | 23.90M | 16.92M | 5.93M | 4.33M | 3.52M |
| Net Property, Plant & Equipment | 37.19M | 33.49M | 31.75M | 31.83M | 31.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.87M | 1.26M | 29.30K | 28.00K | 28.80K |
| Total Assets | 66.96M | 51.68M | 37.71M | 36.18M | 34.89M |
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| Total Accounts Payable | 2.43M | 2.29M | 1.93M | 1.67M | 1.20M |
| Total Accrued Expenses | 1.05M | 494.20K | 432.80K | 299.60K | 259.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 8.10K | 7.70K | 6.90K | 6.60K |
| Total Finance Division Other Current Liabilities | 6.39M | 416.20K | 301.80K | 161.00K | 43.00K |
| Total Other Current Liabilities | 6.39M | 416.20K | 301.80K | 161.00K | 43.00K |
| Total Current Liabilities | 9.86M | 3.21M | 2.67M | 2.14M | 1.51M |
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| Total Current Liabilities | 9.86M | 3.21M | 2.67M | 2.14M | 1.51M |
| Long-Term Debt | 5.38M | 5.38M | 5.38M | 5.38M | 5.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75M | 3.59M | 3.44M | 3.34M | 3.06M |
| Total Liabilities | 17.99M | 12.17M | 11.49M | 10.85M | 9.94M |
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| Common Stock & APIC | 177.99M | 175.96M | 162.57M | 161.86M | 161.71M |
| Retained Earnings | -128.40M | -135.86M | -135.92M | -136.20M | -136.54M |
| Treasury Stock & Other | -611.80K | -597.40K | -416.70K | -324.10K | -217.00K |
| Total Common Equity | 48.98M | 39.50M | 26.23M | 25.34M | 24.95M |
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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 | 48.98M | 39.50M | 26.23M | 25.34M | 24.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.98M | 39.50M | 26.23M | 25.34M | 24.95M |
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