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$11,560CA$710CA$391CA$452
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,304CA$3,499CA$2,773CA$1,785
InventoryCA$1,265CA$1,002CA$858CA$995
Other Curr. AssetsCA$791CA$719CA$307CA$290
Total Curr. AssetsCA$16,919CA$5,931CA$4,329CA$3,523
Property Plant & Equip (Net)CA$33,493CA$31,755CA$31,825CA$31,340
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$1,264CA$29CA$28CA$29
Total NC AssetsCA$34,757CA$31,784CA$31,853CA$31,368
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51,676CA$37,715CA$36,183CA$34,891
Liabilities––––
PayablesCA$2,293CA$1,927CA$1,669CA$1,196
Short-Term DebtCA$8CA$8CA$7CA$7
Tax PayableCA$416CA$302CA$461CA$303
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$494CA$433CA$0CA$0
Total Curr. Liab.CA$3,212CA$2,669CA$2,137CA$1,506
LT DebtCA$5,375CA$5,375CA$5,375CA$5,375
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$595CA$587CA$531CA$525
Other NC Liab.CA$2,991CA$2,856CA$2,805CA$2,532
Total NC Liab.CA$8,961CA$8,817CA$8,710CA$8,432
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$8CA$7CA$7
Total LiabilitiesCA$12,173CA$11,486CA$10,847CA$9,938
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$171,445CA$158,899CA$158,113CA$158,113
Retained Earnings-CA$135,856-CA$135,923-CA$136,200-CA$136,535
AOCI-CA$597-CA$417-CA$324-CA$217
Other EquityCA$4,511CA$3,670CA$3,746CA$3,593
Total EquityCA$39,503CA$26,228CA$25,335CA$24,953
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51,676CA$37,715CA$36,183CA$34,891
Net Debt-CA$6,177CA$4,672CA$4,991CA$4,929