Sierra Madre Gold and Silver Ltd.
SMDRF
$0.3879
$0.00842.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.80% | 173.81% | -70.02% | -45.40% | 8.83% |
| Total Receivables | 73.97% | 31.34% | 22.76% | 8.98% | 27.13% |
| Inventory | 16.76% | 71.03% | 2.36% | 4.63% | -11.64% |
| Prepaid Expenses | -15.91% | 28.25% | 62.15% | -46.04% | 19.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.79% | 73.64% | -30.69% | -34.96% | -28.71% |
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| Total Current Assets | -11.79% | 73.64% | -30.69% | -34.96% | -28.71% |
| Net Property, Plant & Equipment | 3.40% | 7.22% | 2.82% | -5.91% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.17% | -9.35% | 2.31% | -99.47% | -2.26% |
| Total Assets | 1.62% | 12.26% | -0.83% | -23.18% | -6.30% |
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| Total Accounts Payable | 20.05% | -7.89% | 44.30% | 161.35% | 49.83% |
| Total Accrued Expenses | 9.95% | 162.17% | -27.97% | 118.04% | 12.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.32% | -8.89% | 2.27% | 2.33% | -2.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.03% | 4.38% | 34.14% | 150.51% | -87.99% |
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| Total Current Liabilities | 18.03% | 4.38% | 34.14% | 150.51% | -87.99% |
| Long-Term Debt | 3.67% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | -2.86% | 9.38% | -55.56% | 2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.73% | -4.05% | -0.47% | -63.58% | -7.98% |
| Total Liabilities | 5.82% | 124.64% | 7.12% | -55.17% | -27.03% |
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| Common Stock & APIC | 0.52% | 0.51% | 0.45% | 1.54% | 0.00% |
| Retained Earnings | -0.63% | -1.48% | -0.91% | -3.68% | -1.46% |
| Treasury Stock & Other | 68.74% | -138.73% | -17.31% | -93.73% | 1,997.65% |
| Total Common Equity | 0.08% | -5.11% | -1.95% | -14.55% | 1.46% |
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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 | 0.08% | -5.11% | -1.95% | -14.55% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.08% | -5.11% | -1.95% | -14.55% | 1.46% |
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