Sierra Madre Gold and Silver Ltd. (TSXV: SM)
Canada
· Delayed Price · Currency is CAD 0.490
-0.020 (-3.92%)
Dec 20, 2024, 1:10 PM EST
TSXV: SM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 0.34 | 1.93 | 0.09 | 10.21 | 15.28 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.34 | 1.93 | 0.09 | 10.21 | 15.28 | 0.04 | Upgrade
|
| Cash Growth | -90.50% | 2086.66% | -99.14% | -33.21% | 35841.99% | -29.82% | Upgrade
|
| Other Receivables | 1.26 | 0.64 | 0.13 | 0.02 | 0.03 | - | Upgrade
|
| Receivables | 1.8 | 0.64 | 0.13 | 0.02 | 0.03 | - | Upgrade
|
| Inventory | 0.83 | 0.41 | 0.44 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.56 | 0.32 | 0 | 0.49 | 0.29 | - | Upgrade
|
| Other Current Assets | - | 0.02 | 0.05 | - | - | - | Upgrade
|
| Total Current Assets | 3.52 | 3.32 | 0.71 | 10.72 | 15.6 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 30.92 | 27.13 | 22.24 | 0.21 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 5.16 | - | - | - | Upgrade
|
| Total Assets | 34.48 | 30.48 | 28.11 | 10.93 | 15.8 | 0.25 | Upgrade
|
| Accounts Payable | 1.13 | 0.71 | 0.14 | 0.12 | 0.46 | 0.02 | Upgrade
|
| Accrued Expenses | 0.23 | 0.11 | 0.03 | 0.02 | - | - | Upgrade
|
| Short-Term Debt | - | - | 9.62 | - | 0.06 | 0.06 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Current Liabilities | 1.37 | 0.83 | 9.79 | 0.14 | 0.52 | 0.08 | Upgrade
|
| Long-Term Leases | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.52 | 0.51 | 0.22 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.42 | 2.43 | 2.4 | - | - | - | Upgrade
|
| Total Liabilities | 9.62 | 3.78 | 12.42 | 0.14 | 0.52 | 0.08 | Upgrade
|
| Common Stock | 158.11 | 157.04 | 108.14 | 16.32 | 2.56 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 3.26 | 1.97 | - | 3.13 | 0.51 | - | Upgrade
|
| Retained Earnings | -136.5 | -132.46 | -92.46 | -8.66 | -1.55 | -0.35 | Upgrade
|
| Comprehensive Income & Other | -0.02 | 0.15 | - | - | 13.75 | 0.11 | Upgrade
|
| Shareholders' Equity | 24.86 | 26.7 | 15.68 | 10.79 | 15.27 | 0.17 | Upgrade
|
| Total Liabilities & Equity | 34.48 | 30.48 | 28.11 | 10.93 | 15.8 | 0.25 | Upgrade
|
| Total Debt | 5.31 | 0.02 | 9.64 | - | 0.06 | 0.06 | Upgrade
|
| Net Cash (Debt) | -4.98 | 1.91 | -9.55 | 10.21 | 15.22 | -0.02 | Upgrade
|
| Net Cash Growth | - | - | - | -32.95% | - | - | Upgrade
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| Net Cash Per Share | -0.03 | 0.02 | -0.16 | 0.18 | 0.60 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 153.94 | 152.69 | 142.7 | 63.94 | 63.94 | 17.78 | Upgrade
|
| Total Common Shares Outstanding | 153.94 | 149.12 | 64.13 | 63.94 | 31.94 | 17.78 | Upgrade
|
| Working Capital | 2.16 | 2.49 | -9.08 | 10.58 | 15.07 | -0.04 | Upgrade
|
| Book Value Per Share | 0.16 | 0.18 | 0.24 | 0.17 | 0.48 | 0.01 | Upgrade
|
| Tangible Book Value | 24.86 | 26.7 | 15.68 | 10.79 | 15.27 | 0.17 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.18 | 0.24 | 0.17 | 0.48 | 0.01 | Upgrade
|
| Machinery | 2.85 | 1.34 | 1.54 | 0.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.