Sierra Madre Gold and Silver Ltd. (SMDRF)
USD 0.36
(-0.83%)
USD 0.36
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 30.47 Million | 9.39 Million | 10.93 Million | 15.79 Million | 245.3 Thousand |
| Total Current Assets | 3.31 Million | 8.2 Million | 10.72 Million | 15.59 Million | 42.51 Thousand |
| Cash And Short Term Investments | 1.92 Million | 1.8 Million | 10.2 Million | 15.28 Million | 42.51 Thousand |
| Cash and Cash Equivalents | 1.92 Million | 1.8 Million | 10.2 Million | 15.28 Million | 42.51 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 640.5 Thousand | 278.48 Thousand | 24.34 Thousand | 28.7 Thousand | - |
| Inventory | 406.67 Thousand | 591.59 Thousand | -24.34 Thousand | -28.7 Thousand | - |
| Other Current Assets | 343.04 Thousand | 247.04 Thousand | 517.31 Thousand | 315.14 Thousand | - |
| Total Non-Current Assets | 27.15 Million | 1.18 Million | 208.14 Thousand | 202.78 Thousand | 202.78 Thousand |
| Net PPE | 27.12 Million | 265.54 Thousand | 208.14 Thousand | 202.78 Thousand | 202.78 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 30.31 Thousand | 919.49 Thousand | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.77 Million | 6.25 Million | 141.87 Thousand | 524.07 Thousand | 79.07 Thousand |
| Total Current Liabilities | 827.2 Thousand | 6.25 Million | 141.87 Thousand | 524.07 Thousand | 79.07 Thousand |
| Account Payables | 707.15 Thousand | 183.9 Thousand | 141.87 Thousand | 464.88 Thousand | 18.95 Thousand |
| Tax Payables | 111.21 Thousand | - | - | - | - |
| Short Term Debt | 8835.00 | 13.02 Million | - | 59.19 Thousand | 60.11 Thousand |
| Deferred Revenue | - | -13.2 Million | - | -59.19 Thousand | -60.11 Thousand |
| Other Current Liabilities | 111.21 Thousand | 6.25 Million | - | 59.19 Thousand | 60.11 Thousand |
| Total Non Current Liabilities | 2.94 Million | 2.62 Million | - | - | - |
| Long-Term Debt | 6428.00 | 16.34 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | 2.61 Million | - | - | - |
| Other Liabilities | - | -2.62 Million | - | - | - |
| Total Equity | 26.7 Million | 3.13 Million | 10.78 Million | 15.27 Million | 166.22 Thousand |
| Stock Holders Equity | 26.7 Million | 3.13 Million | 10.78 Million | 15.27 Million | 166.22 Thousand |
| Common Stock | 157.04 Million | 16.46 Million | 16.31 Million | 2.56 Million | 400 Thousand |
| Retained Earnings | -132.45 Million | -16.9 Million | -8.66 Million | -1.55 Million | -346.77 Thousand |
| Accumulated other comprehensive income | 150.78 Thousand | - | - | 13.75 Million | 113 Thousand |
| Common Stock Equity | 26.7 Million | 3.13 Million | 10.78 Million | 15.27 Million | 166.22 Thousand |
| Capital Lease Obligation | 15.26 Thousand | 26.82 Thousand | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 15.26 Thousand | 13.04 Million | - | 59.19 Thousand | 60.11 Thousand |
| Net Debt | -1.91 Million | 11.23 Million | -10.2 Million | -15.22 Million | 17.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.92 Million | 30.19 Million | 30.32 Million | 30.47 Million | 39.67 Million | 42.34 Million |
| Total Current Assets | 3.99 Million | 2.29 Million | 3.3 Million | 3.31 Million | 5.1 Million | 7.15 Million |
| Cash And Short Term Investments | 1.58 Million | 577.76 Thousand | 1.91 Million | 1.92 Million | 3.53 Million | 3.24 Million |
| Cash and Cash Equivalents | 1.58 Million | 577.76 Thousand | 1.91 Million | 1.92 Million | 3.53 Million | 3.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 785.49 Thousand | 637.22 Thousand | 640.5 Thousand | 587.74 Thousand | 462.27 Thousand |
| Inventory | 711.93 Thousand | 415.9 Thousand | 404.59 Thousand | 406.67 Thousand | 388.66 Thousand | 439.89 Thousand |
| Other Current Assets | 666.8 Thousand | 519.49 Thousand | 341.29 Thousand | 343.04 Thousand | 594.31 Thousand | 495.72 Thousand |
| Total Non-Current Assets | 29.93 Million | 27.89 Million | 27.01 Million | 27.15 Million | 34.56 Million | 35.18 Million |
| Net PPE | 19.32 Million | 17.53 Million | 16.83 Million | 27.12 Million | 28.83 Million | 29.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 5.67 Million | 5.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.61 Million | 10.36 Million | 10.18 Million | 30.31 Thousand | 56.22 Thousand | 72.33 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.08 Million | 4.04 Million | 3.75 Million | 3.77 Million | 8.42 Million | 11.54 Million |
| Total Current Liabilities | 1.15 Million | 1.1 Million | 822.97 Thousand | 827.2 Thousand | 330.19 Thousand | 2.74 Million |
| Account Payables | 940.03 Thousand | 1.02 Million | 707.15 Thousand | 707.15 Thousand | 270.6 Thousand | 180.57 Thousand |
| Tax Payables | 209.98 Thousand | 80.08 Thousand | 111.21 Thousand | 111.21 Thousand | 50.98 Thousand | 45.36 Thousand |
| Short Term Debt | 8188.80 | 9035.68 | 8789.80 | 8835.00 | 8610.00 | 8760.00 |
| Deferred Revenue | -940.03 Thousand | -1.02 Million | -936.76 | - | - | 45.36 Thousand |
| Other Current Liabilities | 1.14 Million | 1.09 Million | 107.96 Thousand | 111.21 Thousand | 50.98 Thousand | 2.51 Million |
| Total Non Current Liabilities | 7.92 Million | 2.93 Million | 2.93 Million | 2.94 Million | 8.09 Million | 8.79 Million |
| Long-Term Debt | 5.11 Million | 7020.00 | 6428.00 | 6428.00 | 14.38 Thousand | 13.99 Thousand |
| Deferred Revenue Non Current | 6766.00 | -7.00 | 6387.48 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 2.38 Million | 2.41 Million | 2.43 Million | 7.88 Million | 8.58 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 24.83 Million | 26.15 Million | 26.56 Million | 26.7 Million | 31.24 Million | 30.79 Million |
| Stock Holders Equity | 24.83 Million | 26.15 Million | 26.56 Million | 26.7 Million | 31.24 Million | 30.79 Million |
| Common Stock | 157.72 Million | 157.58 Million | 156.23 Million | 157.04 Million | 154.63 Million | 154.63 Million |
| Retained Earnings | -135.62 Million | -133.52 Million | -131.78 Million | -132.45 Million | -127.76 Million | -125.92 Million |
| Accumulated other comprehensive income | -48.32 Thousand | 124.59 Thousand | 150.01 Thousand | 150.78 Thousand | -9782.00 | 114.73 Thousand |
| Common Stock Equity | 24.83 Million | 26.15 Million | 26.56 Million | 26.7 Million | 31.24 Million | 30.79 Million |
| Capital Lease Obligation | 6765.01 | 7012.76 | 6395.11 | 15.26 Thousand | 22.99 Thousand | 22.75 Thousand |
| Total Investments | - | - | - | - | 5.67 Million | 5.79 Million |
| Total Debt | 5.12 Million | 16.04 Thousand | 15.18 Thousand | 15.26 Thousand | 22.99 Thousand | 22.75 Thousand |
| Net Debt | 3.54 Million | -561.71 Thousand | -1.9 Million | -1.91 Million | -3.51 Million | -3.22 Million |
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TMRP
002810
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