Sierra Madre Gold and Silver Ltd.

SM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$650CA$1,930CA$88CA$10,206
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,568CA$641CA$132CA$24
InventoryCA$1,431CA$407CA$0CA$0
Other Curr. AssetsCA$417CA$343CA$487CA$493
Total Curr. AssetsCA$5,066CA$3,320CA$708CA$10,724
Property Plant & Equip (Net)CA$29,395CA$27,129CA$22,241CA$208
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$15,720CA$30CA$5,156CA$0
Total NC AssetsCA$45,114CA$27,159CA$27,397CA$208
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50,180CA$30,479CA$28,105CA$10,932
Liabilities––––
PayablesCA$1,721CA$707CA$0CA$142
Short-Term DebtCA$9CA$9CA$0CA$0
Tax PayableCA$0CA$111CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$435CA$264CA$9,791CA$0
Total Curr. Liab.CA$2,166CA$1,091CA$9,791CA$142
LT DebtCA$7,730CA$6CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$754CA$510CA$0CA$0
Other NC Liab.CA$3,642CA$2,432CA$2,630CA$0
Total NC Liab.CA$12,127CA$2,949CA$2,630CA$0
Other LiabilitiesCA$0-CA$264CA$0CA$0
Cap. LeasesCA$0CA$15CA$0CA$0
Total LiabilitiesCA$14,292CA$3,776CA$12,421CA$142
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$227,399CA$157,040CA$108,145CA$16,319
Retained Earnings-CA$196,365-CA$132,460-CA$92,461-CA$8,662
AOCI-CA$312CA$151CA$0CA$0
Other EquityCA$5,167CA$1,971CA$0CA$3,133
Total EquityCA$35,888CA$26,702CA$15,684CA$10,790
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50,180CA$30,479CA$28,105CA$10,932
Net DebtCA$7,090-CA$1,914-CA$88-CA$10,206
Sierra Madre Gold and Silver Ltd. (SM.V) Financial Statements & Key Stats | AlphaPilot