Also trades as: SGRO.CN (CNQ) · $vol 0M
SIERF OTC
Sierra Grande Minerals Inc.
1W: +0.0%
1M: +0.0%
3M: -15.4%
YTD: -34.9%
1Y: -75.0%
3Y: -82.9%
5Y: -92.3%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+15.4% ▲
5Y CAGR: +3.8%
Total Liabilities
$49K
+106.9% ▲
5Y CAGR: -16.4%
Shareholders Equity
$2M
+14.4% ▲
5Y CAGR: +4.6%
Cash & Investments
$783K
-10.8% ▼
5Y CAGR: +17.6%
Total Debt
$0
+0.0% ▲
Net Debt
-$783K
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $223K | $75K | $1M | $878K | $783K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $223K | $75K | $1M | $878K | $783K |
| Net Receivables | $7K | $19K | $71K | $30K | $139K |
| Inventory | -$7 | -$19 | -$71 | -$30 | $0 |
| Other Current Assets | $8 | $19 | $71 | $30 | $0 |
| Total Current Assets | $230K | $94K | $1M | $908K | $921K |
| Property, Plant & Equip. | $0 | $421K | $926K | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13K | $421K | $926K | $1M | $2M |
| Total Assets | $243K | $515K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $81K | $23K | $78K | $6K | $21K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $150K | $45K | $123K | $24K | $49K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $23K | $0 | $0 | $0 |
| Total Liabilities | $150K | $45K | $123K | $24K | $49K |
| — Equity — | |||||
| Common Stock | $11M | $12M | $14M | $14M | $14M |
| Retained Earnings | -$16M | -$16M | -$17M | -$17M | -$17M |
| Accumulated OCI | $4M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $92K | $470K | $2M | $2M | $2M |
| Total Liabilities & Equity | $243K | $515K | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$223K | -$75K | -$1M | -$878K | -$783K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |