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 | 3,018.62% | 3,279.18% | 3,730.92% | 3,342.50% | -55.14% |
| Total Receivables | 52.68% | 43.10% | 155.31% | 83.89% | 238.83% |
| Inventory | 171.99% | 77.01% | 61.96% | 52.14% | 40.80% |
| Prepaid Expenses | 31.16% | 127.32% | 46.80% | 41.01% | 7.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -17.86% | -- | -- |
| Total Current Assets | 425.57% | 347.98% | 578.54% | 380.04% | 48.43% |
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| Total Current Assets | 425.57% | 347.98% | 578.54% | 380.04% | 48.43% |
| Net Property, Plant & Equipment | 199.25% | 27.17% | 18.66% | 8.31% | 6.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16,001.71% | 21,134.29% | 20,298.61% | 3,874.53% | 4.27% |
| Total Assets | 247.12% | 81.89% | 91.92% | 49.88% | 11.15% |
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| Total Accounts Payable | 120.17% | 87.45% | 102.93% | 103.21% | 104.96% |
| Total Accrued Expenses | 213.19% | 381.88% | 303.00% | 114.03% | 106.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.58% | -6.10% |
| Total Finance Division Other Current Liabilities | 80.95% | 168.63% | 14,759.07% | -- | -- |
| Total Other Current Liabilities | 80.95% | 168.63% | 14,759.07% | -- | -- |
| Total Current Liabilities | 130.19% | 134.24% | 555.11% | 134.95% | 130.43% |
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| Total Current Liabilities | 130.19% | 134.24% | 555.11% | 134.95% | 130.43% |
| Long-Term Debt | -- | -46.51% | 0.00% | 1.42% | 5.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 443.11% | -15.32% | -10.10% | 21.85% | 22.50% |
| Total Liabilities | 116.25% | -1.31% | 81.00% | 26.58% | 26.39% |
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| Common Stock & APIC | 44.78% | 13.63% | 10.07% | 9.04% | 1.27% |
| Retained Earnings | 5.81% | 5.97% | 5.96% | 0.47% | -0.21% |
| Treasury Stock & Other | -202.69% | -134.06% | -181.94% | -3,856.29% | -762.73% |
| Total Common Equity | 304.43% | 117.51% | 96.27% | 58.89% | 5.57% |
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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 | 304.43% | 117.51% | 96.27% | 58.89% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 304.43% | 117.51% | 96.27% | 58.89% | 5.57% |
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