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 | 81.76% | -13.54% | 34.63% | -78.80% | 173.81% |
| Total Receivables | 26.17% | 55.35% | -0.63% | 73.97% | 31.34% |
| Inventory | 16.86% | -13.78% | 19.69% | 16.76% | 71.03% |
| Prepaid Expenses | 133.96% | 13.53% | -51.77% | -15.91% | 28.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.99% | 22.90% | -0.05% | -11.79% | 73.64% |
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| Total Current Assets | 36.99% | 22.90% | -0.05% | -11.79% | 73.64% |
| Net Property, Plant & Equipment | -0.22% | 1.55% | 1.35% | 3.40% | 7.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.64% | -2.78% | -9.43% | 13.17% | -9.35% |
| Total Assets | 4.23% | 3.70% | 1.19% | 1.62% | 12.26% |
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| Total Accounts Payable | 15.42% | 39.52% | 6.02% | 20.05% | -7.89% |
| Total Accrued Expenses | 44.46% | 15.36% | 12.47% | 9.95% | 162.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | 4.55% | -13.16% | -7.32% | -8.89% |
| Total Finance Division Other Current Liabilities | 87.45% | 274.42% | -- | -- | -- |
| Total Other Current Liabilities | 87.45% | 274.42% | -- | -- | -- |
| Total Current Liabilities | 24.90% | 41.91% | 10.15% | 18.03% | 4.38% |
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| Total Current Liabilities | 24.90% | 41.91% | 10.15% | 18.03% | 4.38% |
| Long-Term Debt | 0.00% | 0.00% | 1.42% | 3.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -1.47% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.20% | 9.11% | 3.86% | 4.73% | -4.05% |
| Total Liabilities | 5.89% | 9.15% | 3.33% | 5.82% | 124.64% |
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| Common Stock & APIC | 0.44% | 0.09% | 0.20% | 0.52% | 0.51% |
| Retained Earnings | 0.20% | 0.25% | -0.03% | -0.63% | -1.48% |
| Treasury Stock & Other | -28.57% | -49.35% | -1,337.09% | 68.74% | -138.73% |
| Total Common Equity | 3.52% | 1.53% | 0.37% | 0.08% | -5.11% |
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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 | 3.52% | 1.53% | 0.37% | 0.08% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.52% | 1.53% | 0.37% | 0.08% | -5.11% |
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