Sierra Madre Gold and Silver Ltd.
SMDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $452 | $1,930 | $1,801 | $10,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,785 | $0 | $132 | $19 |
| Inventory | $995 | $407 | $592 | -$24 |
| Other Curr. Assets | $290 | $343 | $487 | $392 |
| Total Curr. Assets | $3,523 | $3,320 | $8,209 | $10,724 |
| Property Plant & Equip (Net) | $31,340 | $27,129 | $266 | $208 |
| 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 | $29 | $30 | $919 | $0 |
| Total NC Assets | $31,368 | $27,159 | $1,185 | $208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,891 | $30,479 | $9,394 | $10,932 |
| Liabilities | – | – | – | – |
| Payables | $1,196 | $707 | $0 | $123 |
| Short-Term Debt | $7 | $9 | $13,024 | $0 |
| Tax Payable | $303 | $111 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$13,208 | $0 |
| Other Curr. Liab. | $0 | $0 | -$6,952 | $19 |
| Total Curr. Liab. | $1,506 | $827 | $6,256 | $142 |
| LT Debt | $5,375 | $6 | $33 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $525 | $510 | $0 | $0 |
| Other NC Liab. | $2,532 | $2,432 | $2,597 | $0 |
| Total NC Liab. | $8,432 | $2,949 | $2,630 | $0 |
| Other Liabilities | $0 | $0 | -$2,630 | $0 |
| Cap. Leases | $7 | $15 | $16 | $0 |
| Total Liabilities | $9,938 | $3,776 | $6,256 | $142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158,113 | $157,040 | $16,462 | $16,319 |
| Retained Earnings | -$136,535 | -$132,460 | -$16,909 | -$8,662 |
| AOCI | -$217 | $151 | $0 | $0 |
| Other Equity | $3,593 | $1,971 | $0 | $3,133 |
| Total Equity | $24,953 | $26,702 | $3,138 | $10,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34,891 | $30,479 | $9,394 | $10,932 |
| Net Debt | $4,929 | -$1,914 | $11,256 | -$10,206 |