Sierra Grande Minerals Inc.
SIERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783 | $878 | $1,231 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $139 | $30 | $71 | $19 |
| Inventory | $0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $921 | $908 | $1,301 | $94 |
| Property Plant & Equip (Net) | $1,577 | $1,257 | $926 | $421 |
| 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 | $1,577 | $1,257 | $926 | $421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,499 | $2,165 | $2,227 | $515 |
| Liabilities | – | – | – | – |
| Payables | $21 | $6 | $78 | $23 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28 | $18 | $45 | $22 |
| Total Curr. Liab. | $49 | $24 | $123 | $45 |
| 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 | $23 |
| Other Liabilities | $0 | $0 | -$97 | -$23 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $49 | $24 | $123 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,498 | $14,498 | $14,196 | $12,158 |
| Retained Earnings | -$16,776 | -$17,085 | -$16,710 | -$16,304 |
| AOCI | $4,728 | $4,728 | $4,618 | $4,615 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,450 | $2,141 | $2,104 | $470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,499 | $2,165 | $2,227 | $515 |
| Net Debt | -$783 | -$878 | -$1,231 | -$75 |