Also trades as: SM.V (TSXV) · $vol 0M
SMDRF OTC
Sierra Madre Gold and Silver Ltd.
1W: -1.0%
1M: -8.8%
3M: -7.2%
YTD: -18.2%
1Y: +9.6%
3Y: +262.8%
5Y: +115.8%
$1.03
+0.05 (+5.10%)
Weekly Expected Move ±6.8%
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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
$35M
+14.5% ▲
5Y CAGR: +169.5%
Total Liabilities
$10M
+163.2% ▲
5Y CAGR: +162.9%
Shareholders Equity
$25M
-6.5% ▼
5Y CAGR: +172.4%
Cash & Investments
$452K
-76.6% ▼
5Y CAGR: +60.4%
Total Debt
$5M
+35158.9% ▲
5Y CAGR: +145.7%
Net Debt
$5M
+357.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $10M | $2M | $2M | $452K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $10M | $2M | $2M | $452K |
| Net Receivables | $23K | $19K | $132K | $0 | $2M |
| Inventory | -$29K | -$24K | $592K | $407K | $995K |
| Other Current Assets | $6K | $5K | $437K | $0 | $0 |
| Total Current Assets | $16M | $11M | $8M | $3M | $4M |
| Property, Plant & Equip. | $203K | $208K | $266K | $27M | $31M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $919K | $30K | $29K |
| Total Non-Current Assets | $203K | $208K | $1M | $27M | $31M |
| Total Assets | $16M | $11M | $9M | $30M | $35M |
| — Liabilities — | |||||
| Accounts Payable | $365K | $123K | $0 | $707K | $1M |
| Short-Term Debt | $0 | $0 | $13M | $0 | $0 |
| Deferred Revenue | -$59K | $0 | -$13M | $0 | $0 |
| Other Current Liabilities | -$54K | $19K | -$7M | $0 | $0 |
| Total Current Liabilities | $524K | $142K | $6M | $827K | $2M |
| Long-Term Debt | $0 | $0 | $16K | $0 | $5M |
| Other Non-Current Liab. | $0 | $0 | $3M | $2M | $3M |
| Total Non-Current Liabilities | $0 | $0 | $3M | $3M | $8M |
| Total Liabilities | $524K | $142K | $6M | $4M | $10M |
| — Equity — | |||||
| Common Stock | $3M | $16M | $16M | $157M | $158M |
| Retained Earnings | -$2M | -$9M | -$17M | -$132M | -$137M |
| Accumulated OCI | $14M | $0 | $0 | $151K | -$217K |
| Total Stockholders Equity | $15M | $11M | $3M | $27M | $25M |
| Total Liabilities & Equity | $16M | $11M | $9M | $30M | $35M |
| — Key Metrics — | |||||
| Total Debt | $59K | $0 | $13M | $15K | $5M |
| Net Debt | -$15M | -$10M | $11M | -$2M | $5M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |