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Sierra Madre Gold and Silver Ltd. (SM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4500+0.0400 (+9.76%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,930
88.242
10,206
15,281
Total cash
1,930
88.242
10,206
15,281
Net receivables
-
205.1923
24.346
28.702
Inventory
406.673
436.941
-
-
Total current assets
3,320
707.648
10,724
15,596
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,215
22,815
208.144
-
Accumulated depreciation
-86.29
-573.762
-
-
Net property, plant and equipment
27,129
22,241
208.144
202.785
Other long-term assets
30.315
5,156
-
-
Total non-current assets
27,159
27,397
208.144
202.785
Total assets
30,479
28,105
10,932
15,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
707.156
135.83
141.872
464.883
Other current liabilities
-
4,580
-
-
Total current liabilities
827.205
9,791
141.872
524.074
Non-current liabilities
Deferred tax liabilities
510.39
220.384
-
-
Total non-current liabilities
2,949
2,630
0
0
Total liabilities
3,776
12,421
141.872
524.074
Stockholders' equity
Common stock
157,040
108,145
16,319
2,565
Retained earnings
-132,460
-92,461
-8,662
-1,550
Accumulated other comprehensive income
150.787
0
-
-
Total stockholders' equity
26,702
15,684
10,790
15,275
Total liabilities and stockholders' equity
30,479
28,105
10,932
15,799