Sierra Grande Minerals Inc. (CSE:SGRO)

Canada · Delayed Price · Currency is CAD

0.0400

-0.0050 (-11.11%)

Aug 11, 2026, 9:04 AM EST

Sierra Grande Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.31	0.35	0.78	0.88	1.23	0.07
Short-Term Investments	-	0.1	-	-	-	-
Cash & Short-Term Investments	1.31	0.45	0.78	0.88	1.23	0.07
Cash Growth	109.05%	-42.66%	-10.83%	-28.68%	1544.64%	-66.49%
Other Receivables	0.05	0.05	0.14	0.03	0.02	0.02
Receivables	0.05	0.05	0.14	0.03	0.07	0.02
Prepaid Expenses	-	0.02	-	-	-	-
Total Current Assets	1.36	0.52	0.92	0.91	1.3	0.09
Property, Plant & Equipment	-	-	1.58	1.26	0.93	0.42
Total Assets	1.36	0.52	2.5	2.16	2.23	0.51

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.02	0.03	0.02	0.01	0.08	0.02
Accrued Expenses	-	0.02	0.03	0.02	0.04	0.02
Total Current Liabilities	0.02	0.05	0.05	0.02	0.12	0.04
Total Liabilities	0.02	0.05	0.05	0.02	0.12	0.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	15.49	14.5	14.5	14.5	14.2	12.16
Retained Earnings	-18.87	-18.76	-16.78	-17.09	-16.71	-16.3
Comprehensive Income & Other	4.73	4.73	4.73	4.73	4.62	4.62
Shareholders' Equity	1.35	0.47	2.45	2.14	2.1	0.47
Total Liabilities & Equity	1.36	0.52	2.5	2.16	2.23	0.51

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	1.31	0.45	0.78	0.88	1.23	0.07
Net Cash Growth	109.05%	-42.66%	-10.83%	-28.68%	1544.64%	-66.49%
Net Cash Per Share	0.03	0.02	0.03	0.03	0.05	0.01
Filing Date Shares Outstanding	49.21	29.31	29.31	29.31	29.31	24.31
Total Common Shares Outstanding	49.21	29.31	29.31	29.31	24.31	10.73
Working Capital	1.35	0.47	0.87	0.88	1.18	0.05
Book Value Per Share	0.03	0.02	0.08	0.07	0.09	0.04
Tangible Book Value	1.35	0.47	2.45	2.14	2.1	0.47
Tangible Book Value Per Share	0.03	0.02	0.08	0.07	0.09	0.04