Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,560 | $710 | $391 | $452 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,304 | $3,499 | $2,773 | $1,785 |
| Inventory | $1,265 | $1,002 | $858 | $995 |
| Other Curr. Assets | $791 | $719 | $307 | $290 |
| Total Curr. Assets | $16,919 | $5,931 | $4,329 | $3,523 |
| Property Plant & Equip (Net) | $33,493 | $31,755 | $31,825 | $31,340 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,229 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $35 | $29 | $28 | $29 |
| Total NC Assets | $34,757 | $31,784 | $31,853 | $31,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,676 | $37,715 | $36,183 | $34,891 |
| Liabilities | – | – | – | – |
| Payables | $2,293 | $1,927 | $1,669 | $1,196 |
| Short-Term Debt | $8 | $15 | $14 | $7 |
| Tax Payable | $416 | $302 | $461 | $303 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $494 | $425 | -$7 | $0 |
| Total Curr. Liab. | $3,212 | $2,669 | $2,137 | $1,506 |
| LT Debt | $5,375 | $5,375 | $5,375 | $5,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $595 | $587 | $531 | $525 |
| Other NC Liab. | $2,991 | $2,856 | $2,805 | $2,532 |
| Total NC Liab. | $8,961 | $8,817 | $8,710 | $8,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $7 | $7 |
| Total Liabilities | $12,173 | $11,486 | $10,847 | $9,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,445 | $158,899 | $158,113 | $158,113 |
| Retained Earnings | -$135,856 | -$135,923 | -$136,200 | -$136,535 |
| AOCI | -$597 | -$417 | -$324 | -$217 |
| Other Equity | $4,511 | $3,670 | $3,746 | $3,593 |
| Total Equity | $39,503 | $26,228 | $25,335 | $24,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,676 | $37,715 | $36,183 | $34,891 |
| Net Debt | -$6,177 | $4,680 | $4,998 | $4,929 |