Sierra Grande Minerals Inc.
SIERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $330 | $527 | $750 | $783 |
| Short-Term Investments | $72 | $100 | $0 | $0 |
| Receivables | $31 | $41 | $38 | $139 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $433 | $668 | $788 | $921 |
| Property Plant & Equip (Net) | $0 | $1,602 | $1,585 | $1,577 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $1,602 | $1,585 | $1,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $433 | $2,270 | $2,373 | $2,499 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $12 | $21 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $18 | $18 | $28 |
| Total Curr. Liab. | $30 | $34 | $31 | $49 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30 | $34 | $31 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,410 | $14,498 | $14,498 | $14,498 |
| Retained Earnings | -$13,401 | -$16,990 | -$16,884 | -$16,776 |
| AOCI | $3,395 | $4,728 | $4,728 | $4,728 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $403 | $2,236 | $2,343 | $2,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $433 | $2,270 | $2,373 | $2,499 |
| Net Debt | -$330 | -$527 | -$750 | -$783 |