Sierra Madre Gold and Silver Ltd.
SMDRF
$1.09
-$0.12-9.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.16M | 13.21M | 17.32M | 11.56M | 710.50K |
| Total Receivables | 5.34M | 3.97M | 4.56M | 3.30M | 3.50M |
| Inventory | 2.73M | 1.52M | 1.61M | 1.26M | 1.00M |
| Prepaid Expenses | 942.40K | 698.10K | 397.10K | 790.80K | 718.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 16.10K | -- | -- |
| Total Current Assets | 31.17M | 19.39M | 23.90M | 16.92M | 5.93M |
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| Total Current Assets | 31.17M | 19.39M | 23.90M | 16.92M | 5.93M |
| Net Property, Plant & Equipment | 95.03M | 40.47M | 37.19M | 33.49M | 31.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72M | 5.95M | 5.87M | 1.26M | 29.30K |
| Total Assets | 130.91M | 65.81M | 66.96M | 51.68M | 37.71M |
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| Total Accounts Payable | 4.24M | 3.13M | 2.43M | 2.29M | 1.93M |
| Total Accrued Expenses | 1.36M | 1.44M | 1.05M | 494.20K | 432.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.10K | 7.70K |
| Total Finance Division Other Current Liabilities | 546.10K | 432.50K | 6.39M | 416.20K | 301.80K |
| Total Other Current Liabilities | 546.10K | 432.50K | 6.39M | 416.20K | 301.80K |
| Total Current Liabilities | 6.14M | 5.01M | 9.86M | 3.21M | 2.67M |
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| Total Current Liabilities | 6.14M | 5.01M | 9.86M | 3.21M | 2.67M |
| Long-Term Debt | -- | 2.88M | 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 | 18.70M | 2.82M | 2.75M | 3.59M | 3.44M |
| Total Liabilities | 24.84M | 10.70M | 17.99M | 12.17M | 11.49M |
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| Common Stock & APIC | 235.36M | 183.93M | 177.99M | 175.96M | 162.57M |
| Retained Earnings | -128.02M | -128.06M | -128.40M | -135.86M | -135.92M |
| Treasury Stock & Other | -1.26M | -758.60K | -611.80K | -597.40K | -416.70K |
| Total Common Equity | 106.07M | 55.11M | 48.98M | 39.50M | 26.23M |
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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 | 106.07M | 55.11M | 48.98M | 39.50M | 26.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.07M | 55.11M | 48.98M | 39.50M | 26.23M |
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