Production (Stage)
Sierra Grande Minerals Inc.
SGRO
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70% | -20.97% | -16.18% | 11.62% | -2.92% |
| Total Receivables | 353.05% | -34.06% | -14.55% | 67.26% | 121.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.88% | -21.60% | -16.10% | 13.43% | -1.08% |
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| Total Current Assets | 24.88% | -21.60% | -16.10% | 13.43% | -1.08% |
| Net Property, Plant & Equipment | -5.40% | 11.83% | 10.12% | -1.11% | 2.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.90% | -1.11% | -1.76% | 4.98% | 1.04% |
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| Total Accounts Payable | -3.38% | 770.59% | -- | -- | -84.64% |
| Total Accrued Expenses | 45.19% | 1.50% | 29.13% | -24.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.14% | 88.67% | 45.63% | -42.46% | -36.07% |
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| Total Current Liabilities | 20.14% | 88.67% | 45.63% | -42.46% | -36.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.14% | 88.67% | 45.63% | -42.46% | -36.07% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 7.38% | -1.75% | 0.93% | 3.47% | -3.19% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 4.89% |
| Total Common Equity | 3.62% | -1.92% | -2.05% | 5.51% | 1.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62% | -1.92% | -2.05% | 5.51% | 1.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | -1.92% | -2.05% | 5.51% | 1.69% |
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