Sierra Grande Minerals Inc. (SIERF)
USD 0.07
(89.19%)
USD 0.07
(89.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Million | 1.64 Million | 406.92 Thousand | 190.5 Thousand | 1.6 Million | 1.89 Million |
| Total Current Assets | 684.81 Thousand | 960.08 Thousand | 74.13 Thousand | 180.53 Thousand | 271.65 Thousand | 793.02 Thousand |
| Cash And Short Term Investments | 662.25 Thousand | 907.88 Thousand | 59.16 Thousand | 175.3 Thousand | 268.18 Thousand | 789.55 Thousand |
| Cash and Cash Equivalents | 662.25 Thousand | 907.88 Thousand | 59.16 Thousand | 175.3 Thousand | 268.18 Thousand | 789.55 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 22.56 Thousand | 52.2 Thousand | 14.97 Thousand | 5229.20 | 3466.36 | 3475.62 |
| Inventory | -22.57 Thousand | -52.26 Thousand | -14.98 Thousand | -5235.89 | -3462.07 | - |
| Other Current Assets | 22.57 Thousand | 52.26 Thousand | 14.98 Thousand | 5235.69 | 3461.71 | - |
| Total Non-Current Assets | 948.31 Thousand | 682.83 Thousand | 332.78 Thousand | 9968.60 | 1.32 Million | 1.09 Million |
| Net PPE | 1.25 Million | 925.63 Thousand | 420.93 Thousand | - | 833.62 | 1582.96 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -308.56 Thousand | -242.79 Thousand | -88.14 Thousand | 9968.60 | 1.32 Million | 1.09 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 0.40 | 1.00 | - |
| Total Liabilities | 17.82 Thousand | 91 Thousand | 35.49 Thousand | 118.07 Thousand | 92.44 Thousand | 183.98 Thousand |
| Total Current Liabilities | 17.82 Thousand | 91 Thousand | 35.49 Thousand | 118.07 Thousand | 92.44 Thousand | 183.98 Thousand |
| Account Payables | 5623.00 | 97.35 Thousand | 22.89 Thousand | 80.81 Thousand | 65.75 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.2 Thousand | -6357.00 | 12.59 Thousand | 37.26 Thousand | 26.69 Thousand | 183.98 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 1.61 Million | 1.55 Million | 371.43 Thousand | 72.42 Thousand | 1.5 Million | 1.7 Million |
| Stock Holders Equity | 1.61 Million | 1.55 Million | 371.43 Thousand | 72.42 Thousand | 1.5 Million | 1.7 Million |
| Common Stock | 10.93 Million | 10.47 Million | 9.61 Million | 8.95 Million | 8.8 Million | 8.28 Million |
| Retained Earnings | -12.89 Million | -12.32 Million | -12.88 Million | -12.31 Million | -10.63 Million | -9.74 Million |
| Accumulated other comprehensive income | 3.56 Million | 3.4 Million | 3.64 Million | 3.43 Million | 3.33 Million | 3.16 Million |
| Common Stock Equity | 1.61 Million | 1.55 Million | 371.43 Thousand | 72.42 Thousand | 1.5 Million | 1.7 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -662.25 Thousand | -907.88 Thousand | -59.16 Thousand | -175.3 Thousand | -268.18 Thousand | -789.55 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Million | 1.71 Million | 1.63 Million | 1.63 Million | 1.61 Million | 1.78 Million |
| Total Current Assets | 654.14 Thousand | 779.29 Thousand | 684.81 Thousand | 684.81 Thousand | 691.85 Thousand | 945.92 Thousand |
| Cash And Short Term Investments | 621.84 Thousand | 741.55 Thousand | 662.25 Thousand | 662.25 Thousand | 681.65 Thousand | 937.5 Thousand |
| Cash and Cash Equivalents | 559.21 Thousand | 667.73 Thousand | 662.25 Thousand | 662.25 Thousand | 681.65 Thousand | 937.5 Thousand |
| Short Term Investments | 62.63 Thousand | 73.82 Thousand | - | - | - | - |
| Net Receivables | 32.3 Thousand | 37.74 Thousand | 22.56 Thousand | 22.56 Thousand | 10.19 Thousand | 8417.60 |
| Inventory | - | -37.74 Thousand | -22.57 Thousand | -22.57 Thousand | -10.19 Thousand | -8423.45 |
| Other Current Assets | - | 37.74 Thousand | 22.57 Thousand | 22.57 Thousand | 10.19 Thousand | 8422.85 |
| Total Non-Current Assets | 1.04 Million | 940.68 Thousand | 948.31 Thousand | 948.31 Thousand | 923.34 Thousand | 840.54 Thousand |
| Net PPE | 1.41 Million | 940.76 Thousand | 1.25 Million | 1.25 Million | 1.25 Million | 1.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -368.79 Thousand | -74.00 | -308.56 Thousand | -308.56 Thousand | -331.02 Thousand | -273.64 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 15 Thousand | 10.28 Thousand | 17.82 Thousand | 17.82 Thousand | 27.87 Thousand | 117.08 Thousand |
| Total Current Liabilities | 15 Thousand | 10.28 Thousand | 17.82 Thousand | 17.82 Thousand | 27.87 Thousand | 117.08 Thousand |
| Account Payables | 2271.00 | - | 5623.00 | 5623.00 | 37.87 Thousand | 155.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.73 Thousand | 10.28 Thousand | 12.2 Thousand | 12.2 Thousand | -9996.00 | -38.11 Thousand |
| Total Non Current Liabilities | 18 Thousand | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18 Thousand | - | - | - | - | - |
| Other Liabilities | -18 Thousand | - | - | - | - | - |
| Total Equity | 1.67 Million | 1.7 Million | 1.61 Million | 1.61 Million | 1.58 Million | 1.66 Million |
| Stock Holders Equity | 1.67 Million | 1.7 Million | 1.61 Million | 1.61 Million | 1.58 Million | 1.66 Million |
| Common Stock | 10.59 Million | 10.7 Million | 10.93 Million | 10.93 Million | 10.67 Million | 10.93 Million |
| Retained Earnings | -12.37 Million | -12.48 Million | -12.89 Million | -12.89 Million | -12.48 Million | -12.75 Million |
| Accumulated other comprehensive income | 3.45 Million | 3.49 Million | 3.56 Million | 3.56 Million | 3.39 Million | 3.48 Million |
| Common Stock Equity | 1.67 Million | 1.7 Million | 1.61 Million | 1.61 Million | 1.58 Million | 1.66 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 62.63 Thousand | 73.82 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -559.21 Thousand | -667.73 Thousand | -662.25 Thousand | -662.25 Thousand | -681.65 Thousand | -937.5 Thousand |
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