Sierra Madre Gold and Silver Ltd. (TSXV:SM)
Canada · Delayed Price · Currency is CAD 1.650
+0.010 (0.61%)
Aug 31, 2026, 9:49 AM EST
TSXV:SM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 22.16 | 13.68 | 0.45 | 1.93 | 0.09 | 8.07 |
Short-Term Investments | - | 3.64 | - | - | - | - |
Cash & Short-Term Investments | 22.16 | 17.32 | 0.45 | 1.93 | 0.09 | 8.07 |
Cash Growth | 3018.70% | 3731.08% | -76.57% | 2086.66% | -98.91% | -32.75% |
Accounts Receivable | 1.35 | 1.36 | 0.29 | - | - | - |
Other Receivables | 3.99 | 3.2 | 1.5 | 0.64 | 0.13 | 0.02 |
Receivables | 5.34 | 4.56 | 1.79 | 0.64 | 0.13 | 0.02 |
Inventory | 2.73 | 1.61 | 1 | 0.41 | 0.44 | - |
Prepaid Expenses | 0.94 | 0.4 | 0.27 | 0.32 | 0 | 0.39 |
Other Current Assets | - | 0.02 | 0.02 | 0.02 | 0.05 | - |
Total Current Assets | 31.17 | 23.9 | 3.52 | 3.32 | 0.71 | 8.47 |
Property, Plant & Equipment | 95.03 | 37.19 | 31.34 | 27.12 | 22.24 | 0.16 |
Long-Term Deferred Tax Assets | 4.37 | 5.53 | - | - | - | - |
Other Long-Term Assets | 0.35 | 0.35 | 0.03 | 0.04 | 5.16 | - |
Total Assets | 130.91 | 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 | 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 | 4.24 | 2.43 | 1.2 | 0.71 | 0.14 | 0.1 |
Accrued Expenses | 1.36 | 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 | 0.55 | 0.61 | 0.04 | - | - | - |
Other Current Liabilities | - | 5.78 | - | - | - | - |
Total Current Liabilities | 6.14 | 9.86 | 1.51 | 0.83 | 9.79 | 0.11 |
Long-Term Debt | - | 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 | 18.7 | 2.75 | 2.53 | 2.43 | 2.4 | - |
Total Liabilities | 24.84 | 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 | 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 | 231.29 | 173.58 | 158.11 | 157.04 | 108.14 | 12.9 |
Additional Paid-In Capital | 4.07 | 4.41 | 3.59 | 1.97 | - | 2.48 |
Retained Earnings | -128.02 | -128.4 | -136.54 | -132.46 | -92.46 | -6.85 |
Comprehensive Income & Other | -1.26 | -0.61 | -0.22 | 0.15 | - | - |
Shareholders' Equity | 106.07 | 48.98 | 24.95 | 26.7 | 15.68 | 8.53 |
Total Liabilities & Equity | 130.91 | 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 | 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 |
Total Debt | - | 5.38 | 5.38 | 0.02 | 9.64 | - |
Net Cash (Debt) | 22.16 | 11.94 | -4.93 | 1.91 | -9.55 | 8.07 |
Net Cash Growth | - | - | - | - | - | -32.49% |
Net Cash Per Share | 0.11 | 0.07 | -0.03 | 0.02 | -0.16 | 0.14 |
Filing Date Shares Outstanding | 204.08 | 196.75 | 153.94 | 152.69 | 142.7 | 63.94 |
Total Common Shares Outstanding | 204.08 | 187.3 | 153.94 | 149.12 | 64.13 | 63.94 |
Working Capital | 25.03 | 14.04 | 2.02 | 2.49 | -9.08 | 8.36 |
Book Value Per Share | 0.52 | 0.26 | 0.16 | 0.18 | 0.24 | 0.13 |
Tangible Book Value | 106.07 | 48.98 | 24.95 | 26.7 | 15.68 | 8.53 |
Tangible Book Value Per Share | 0.52 | 0.26 | 0.16 | 0.18 | 0.24 | 0.13 |
Machinery | 60.14 | 8.19 | 3.11 | 1.34 | 1.54 | 0.01 |