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 | -55.14% | -32.42% | -76.57% | -90.50% | -51.22% |
| Total Receivables | 238.83% | 252.72% | 178.74% | 205.70% | 123.38% |
| Inventory | 40.80% | 106.08% | 144.65% | 113.87% | 61.85% |
| Prepaid Expenses | 7.74% | -40.94% | -15.65% | -5.64% | 34.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.11% | -- | -- |
| Total Current Assets | 48.43% | 88.15% | 6.11% | -30.95% | -44.20% |
|
|
|||||
| Total Current Assets | 48.43% | 88.15% | 6.11% | -30.95% | -44.20% |
| Net Property, Plant & Equipment | 6.18% | 14.09% | 15.57% | 7.25% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.27% | -9.68% | -30.43% | -99.45% | -99.52% |
| Total Assets | 11.15% | 19.71% | 14.48% | -13.09% | -19.86% |
|
|
|||||
| Total Accounts Payable | 104.96% | 63.57% | 69.17% | 317.04% | 420.49% |
| Total Accrued Expenses | 106.10% | 274.03% | 133.54% | 352.75% | 362.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.10% | -23.33% | -25.00% | -11.63% | -6.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 130.43% | 92.56% | 82.02% | 313.99% | -57.88% |
|
|
|||||
| Total Current Liabilities | 130.43% | 92.56% | 82.02% | 313.99% | -57.88% |
| Long-Term Debt | 5.13% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -53.47% | -51.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.50% | 13.89% | 3.88% | -63.57% | -67.99% |
| Total Liabilities | 26.39% | 168.13% | 163.15% | 14.16% | -21.28% |
|
|
|||||
| Common Stock & APIC | 1.27% | 1.34% | 1.69% | 3.04% | 2.51% |
| Retained Earnings | -0.21% | -1.90% | -3.08% | -6.84% | -7.72% |
| Treasury Stock & Other | -762.73% | -359.90% | -243.90% | -100.63% | -142.11% |
| Total Common Equity | 5.57% | -3.23% | -6.55% | -20.44% | -19.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.57% | -3.23% | -6.55% | -20.44% | -19.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.57% | -3.23% | -6.55% | -20.44% | -19.34% |
|
|
|||||