Sierra Madre Gold and Silver Ltd. (TSXV:SM)

TSXV:SM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.62	13.68	0.45	1.93	0.09	8.07
Short-Term Investments	3.59	3.64	-	-	-	-
Cash & Short-Term Investments	13.21	17.32	0.45	1.93	0.09	8.07
Cash Growth	3279.15%	3731.08%	-76.57%	2086.66%	-98.91%	-32.75%
Accounts Receivable	0.98	1.36	0.29	-	-	-
Other Receivables	2.99	3.2	1.5	0.64	0.13	0.02
Receivables	3.97	4.56	1.79	0.64	0.13	0.02
Inventory	1.52	1.61	1	0.41	0.44	-
Prepaid Expenses	0.7	0.4	0.27	0.32	0	0.39
Other Current Assets	-	0.02	0.02	0.02	0.05	-
Total Current Assets	19.39	23.9	3.52	3.32	0.71	8.47
Property, Plant & Equipment	40.47	37.19	31.34	27.12	22.24	0.16
Long-Term Deferred Tax Assets	4.7	5.53	-	-	-	-
Other Long-Term Assets	1.24	0.35	0.03	0.04	5.16	-
Total Assets	65.81	66.96	34.89	30.48	28.11	8.64

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.13	2.43	1.2	0.71	0.14	0.1
Accrued Expenses	1.44	1.05	0.26	0.11	0.03	0.01
Short-Term Debt	-	-	-	-	9.62	-
Current Portion of Leases	-	-	0.01	0.01	0.01	-
Current Income Taxes Payable	0.43	0.61	0.04	-	-	-
Other Current Liabilities	-	5.78	-	-	-	-
Total Current Liabilities	5.01	9.86	1.51	0.83	9.79	0.11
Long-Term Debt	2.88	5.38	5.38	-	-	-
Long-Term Leases	-	-	-	0.01	0.01	-
Long-Term Deferred Tax Liabilities	-	-	0.52	0.51	0.22	-
Other Long-Term Liabilities	2.82	2.75	2.53	2.43	2.4	-
Total Liabilities	10.7	17.99	9.94	3.78	12.42	0.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	181.1	173.58	158.11	157.04	108.14	12.9
Additional Paid-In Capital	2.83	4.41	3.59	1.97	-	2.48
Retained Earnings	-128.06	-128.4	-136.54	-132.46	-92.46	-6.85
Comprehensive Income & Other	-0.76	-0.61	-0.22	0.15	-	-
Shareholders' Equity	55.11	48.98	24.95	26.7	15.68	8.53
Total Liabilities & Equity	65.81	66.96	34.89	30.48	28.11	8.64

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.88	5.38	5.38	0.02	9.64	-
Net Cash (Debt)	10.33	11.94	-4.93	1.91	-9.55	8.07
Net Cash Growth	-	-	-	-	-	-32.49%
Net Cash Per Share	0.06	0.07	-0.03	0.02	-0.16	0.14
Filing Date Shares Outstanding	196.75	196.75	153.94	152.69	142.7	63.94
Total Common Shares Outstanding	196.75	187.3	153.94	149.12	64.13	63.94
Working Capital	14.39	14.04	2.02	2.49	-9.08	8.36
Book Value Per Share	0.28	0.26	0.16	0.18	0.24	0.13
Tangible Book Value	55.11	48.98	24.95	26.7	15.68	8.53
Tangible Book Value Per Share	0.28	0.26	0.16	0.18	0.24	0.13
Machinery	11.18	8.19	3.11	1.34	1.54	0.01

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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