Sierra Madre Gold and Silver Ltd.

SM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$12CA$1CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$3CA$3CA$2
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$17CA$6CA$4CA$4
Property Plant & Equip (Net)CA$33CA$32CA$32CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$0CA$0CA$0
Total NC AssetsCA$35CA$32CA$32CA$31
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$52CA$38CA$36CA$35
Liabilities––––
PayablesCA$2CA$2CA$2CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$3CA$3CA$2CA$2
LT DebtCA$5CA$5CA$5CA$5
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$1CA$1CA$1CA$1
Other NC Liab.CA$3CA$3CA$3CA$3
Total NC Liab.CA$9CA$9CA$9CA$8
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$12CA$11CA$11CA$10
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$171CA$159CA$158CA$158
Retained Earnings-CA$136-CA$136-CA$136-CA$137
AOCI-CA$1-CA$0-CA$0-CA$0
Other EquityCA$5CA$4CA$4CA$4
Total EquityCA$40CA$26CA$25CA$25
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$52CA$38CA$36CA$35
Net Debt-CA$6CA$5CA$5CA$5