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 | -90.50% | -51.22% | -88.39% | 2,087.64% | 52.04% |
| Total Receivables | 205.70% | 123.38% | 107.52% | 384.86% | 892.74% |
| Inventory | 113.87% | 61.85% | -5.36% | -6.91% | -- |
| Prepaid Expenses | -5.64% | 34.54% | 50.16% | 8,808.33% | 146.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -52.25% | -- |
| Total Current Assets | -30.95% | -44.20% | -62.56% | 369.16% | -26.45% |
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| Total Current Assets | -30.95% | -44.20% | -62.56% | 369.16% | -26.45% |
| Net Property, Plant & Equipment | 7.25% | 2.03% | -2.82% | 21.97% | 14,610.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.45% | -99.52% | -99.44% | -99.41% | 1,033.60% |
| Total Assets | -13.09% | -19.86% | -25.23% | 8.45% | 419.12% |
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| Total Accounts Payable | 317.04% | 420.49% | 281.07% | 420.77% | 44.17% |
| Total Accrued Expenses | 352.75% | 362.56% | 388.41% | 298.57% | 62.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.63% | -6.82% | 8.43% | 14.29% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 313.99% | -57.88% | 3.13% | -91.55% | -93.00% |
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| Total Current Liabilities | 313.99% | -57.88% | 3.13% | -91.55% | -93.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.47% | -51.43% | -46.15% | -47.11% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -63.57% | -67.99% | -64.67% | 12.41% | -- |
| Total Liabilities | 14.16% | -21.28% | -56.86% | -69.60% | 78.51% |
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| Common Stock & APIC | 3.04% | 2.51% | 2.36% | 47.04% | 979.15% |
| Retained Earnings | -6.84% | -7.72% | -6.94% | -43.26% | -1,002.50% |
| Treasury Stock & Other | -100.63% | -142.11% | -- | -- | -- |
| Total Common Equity | -20.44% | -19.34% | -15.67% | 70.25% | 968.90% |
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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 | -20.44% | -19.34% | -15.67% | 70.25% | 968.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.44% | -19.34% | -15.67% | 70.25% | 968.90% |
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