Sierra Madre Gold and Silver Ltd.
SMDRF
$0.8329
$0.0324.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 710.50K | 390.90K | 452.10K | 335.80K | 1.58M |
| Total Receivables | 3.50M | 2.77M | 1.79M | 1.80M | 1.03M |
| Inventory | 1.00M | 857.90K | 995.00K | 831.30K | 712.00K |
| Prepaid Expenses | 718.50K | 307.10K | 270.50K | 560.80K | 666.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19.60K | -- | -- |
| Total Current Assets | 5.93M | 4.33M | 3.52M | 3.52M | 4.00M |
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| Total Current Assets | 5.93M | 4.33M | 3.52M | 3.52M | 4.00M |
| Net Property, Plant & Equipment | 31.75M | 31.83M | 31.34M | 30.92M | 29.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.30K | 28.00K | 28.80K | 31.80K | 28.10K |
| Total Assets | 37.71M | 36.18M | 34.89M | 34.48M | 33.93M |
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| Total Accounts Payable | 1.93M | 1.67M | 1.20M | 1.13M | 940.00K |
| Total Accrued Expenses | 432.80K | 299.60K | 259.70K | 230.90K | 210.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70K | 6.90K | 6.60K | 7.60K | 8.20K |
| Total Finance Division Other Current Liabilities | 301.80K | 161.00K | 43.00K | -- | -- |
| Total Other Current Liabilities | 301.80K | 161.00K | 43.00K | -- | -- |
| Total Current Liabilities | 2.67M | 2.14M | 1.51M | 1.37M | 1.16M |
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| Total Current Liabilities | 2.67M | 2.14M | 1.51M | 1.37M | 1.16M |
| Long-Term Debt | 5.38M | 5.38M | 5.38M | 5.30M | 5.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 6.70K | 6.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44M | 3.34M | 3.06M | 2.94M | 2.81M |
| Total Liabilities | 11.49M | 10.85M | 9.94M | 9.62M | 9.09M |
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| Common Stock & APIC | 162.57M | 161.86M | 161.71M | 161.38M | 160.53M |
| Retained Earnings | -135.92M | -136.20M | -136.54M | -136.50M | -135.64M |
| Treasury Stock & Other | -416.70K | -324.10K | -217.00K | -15.10K | -48.30K |
| Total Common Equity | 26.23M | 25.34M | 24.95M | 24.86M | 24.84M |
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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 | 26.23M | 25.34M | 24.95M | 24.86M | 24.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.23M | 25.34M | 24.95M | 24.86M | 24.84M |
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