Sierra Madre Gold and Silver Ltd. (SM.V)
CAD 0.6
(-1.64%)
CAD 0.6
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 30.47 Million | 28.1 Million | 10.93 Million | 15.79 Million | - |
| Total Current Assets | 3.31 Million | 707.64 Thousand | 10.72 Million | 15.59 Million | - |
| Cash And Short Term Investments | 1.92 Million | 88.24 Thousand | 10.2 Million | 15.28 Million | - |
| Cash and Cash Equivalents | 1.92 Million | 88.24 Thousand | 10.2 Million | 15.28 Million | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 640.5 Thousand | 132.11 Thousand | 24.34 Thousand | 28.7 Thousand | - |
| Inventory | 406.67 Thousand | - | - | - | - |
| Other Current Assets | 343.04 Thousand | - | - | - | - |
| Total Non-Current Assets | 27.15 Million | 27.39 Million | 208.14 Thousand | 202.78 Thousand | - |
| Net PPE | 27.12 Million | 22.24 Million | 208.14 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 | 5.15 Million | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3.77 Million | 12.42 Million | 141.87 Thousand | 524.07 Thousand | - |
| Total Current Liabilities | 827.2 Thousand | 9.79 Million | 141.87 Thousand | 524.07 Thousand | - |
| Account Payables | 707.15 Thousand | - | 141.87 Thousand | 464.88 Thousand | - |
| Tax Payables | 111.21 Thousand | - | - | - | - |
| Short Term Debt | 8835.00 | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 111.21 Thousand | 9.79 Million | - | 59.19 Thousand | - |
| Total Non Current Liabilities | 2.94 Million | 2.62 Million | - | - | - |
| Long-Term Debt | 6428.00 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.43 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 26.7 Million | 15.68 Million | 10.78 Million | 15.27 Million | - |
| Stock Holders Equity | 26.7 Million | 15.68 Million | 10.78 Million | 15.27 Million | - |
| Common Stock | 157.04 Million | 108.14 Million | 16.31 Million | 2.56 Million | - |
| Retained Earnings | -132.45 Million | -92.46 Million | -8.66 Million | -1.55 Million | - |
| Accumulated other comprehensive income | 150.78 Thousand | - | - | - | - |
| Common Stock Equity | 26.7 Million | 15.68 Million | 10.78 Million | 15.27 Million | - |
| Capital Lease Obligation | 15.26 Thousand | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 15.26 Thousand | - | - | - | - |
| Net Debt | -1.91 Million | -88.24 Thousand | -10.2 Million | -15.28 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 33.93 Million | 30.22 Million | 30.47 Million | 30.47 Million | 39.67 Million | 42.34 Million |
| Total Current Assets | 3.99 Million | 2.3 Million | 3.31 Million | 3.31 Million | 5.1 Million | 7.15 Million |
| Cash And Short Term Investments | 1.58 Million | 578.36 Thousand | 1.92 Million | 1.92 Million | 3.53 Million | 3.24 Million |
| Cash and Cash Equivalents | 1.58 Million | 578.36 Thousand | 1.92 Million | 1.92 Million | 3.53 Million | 3.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 786.3 Thousand | 640.5 Thousand | 640.5 Thousand | 587.74 Thousand | 462.27 Thousand |
| Inventory | 712.04 Thousand | 416.33 Thousand | 406.67 Thousand | 406.67 Thousand | 388.66 Thousand | 439.89 Thousand |
| Other Current Assets | 666.9 Thousand | 520.03 Thousand | 343.04 Thousand | 343.04 Thousand | 594.31 Thousand | 495.72 Thousand |
| Total Non-Current Assets | 29.93 Million | 28.01 Million | 27.15 Million | 27.15 Million | 34.56 Million | 35.18 Million |
| Net PPE | 29.9 Million | 27.98 Million | 27.12 Million | 27.12 Million | 28.83 Million | 29.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.1 Thousand | 31.03 Thousand | 30.31 Thousand | 30.31 Thousand | 5.73 Million | 5.86 Million |
| Other Assets | - | -86.24 Thousand | - | - | - | - |
| Total Liabilities | 9.08 Million | 4.04 Million | 3.77 Million | 3.77 Million | 8.42 Million | 11.54 Million |
| Total Current Liabilities | 1.15 Million | 1.1 Million | 827.2 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 | 8190.00 | 9045.00 | 8835.00 | 8835.00 | 8610.00 | 8760.00 |
| Deferred Revenue | - | - | - | - | - | 45.36 Thousand |
| Other Current Liabilities | 209.98 Thousand | 80.08 Thousand | 111.21 Thousand | 111.21 Thousand | 50.98 Thousand | 2.51 Million |
| Total Non Current Liabilities | 7.92 Million | 2.93 Million | 2.94 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 | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.29 Million | 2.38 Million | 2.43 Million | 2.43 Million | 7.88 Million | 8.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.84 Million | 26.18 Million | 26.7 Million | 26.7 Million | 31.24 Million | 30.79 Million |
| Stock Holders Equity | 24.84 Million | 26.18 Million | 26.7 Million | 26.7 Million | 31.24 Million | 30.79 Million |
| Common Stock | 157.74 Million | 157.74 Million | 157.04 Million | 157.04 Million | 154.63 Million | 154.63 Million |
| Retained Earnings | -135.64 Million | -133.66 Million | -132.45 Million | -132.45 Million | -127.76 Million | -125.92 Million |
| Accumulated other comprehensive income | -48.33 Thousand | 124.72 Thousand | 150.78 Thousand | 150.78 Thousand | -9782.00 | 114.73 Thousand |
| Common Stock Equity | 24.84 Million | 26.18 Million | 26.7 Million | 26.7 Million | 31.24 Million | 30.79 Million |
| Capital Lease Obligation | 14.95 Thousand | 16.06 Thousand | 15.26 Thousand | 15.26 Thousand | 22.99 Thousand | 22.75 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.12 Million | 16.06 Thousand | 15.26 Thousand | 15.26 Thousand | 22.99 Thousand | 22.75 Thousand |
| Net Debt | 3.54 Million | -562.29 Thousand | -1.91 Million | -1.91 Million | -3.51 Million | -3.22 Million |
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