Development
Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 684.60K | 938.50K | 1.08M | 909.30K | 1.05M |
| Total Receivables | 10.20K | 8.40K | 3.50K | 52.30K | 7.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 32.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 694.80K | 946.90K | 1.08M | 961.60K | 1.09M |
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| Total Current Assets | 694.80K | 946.90K | 1.08M | 961.60K | 1.09M |
| Net Property, Plant & Equipment | 927.30K | 841.40K | 684.10K | 683.90K | 583.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.62M | 1.79M | 1.76M | 1.65M | 1.68M |
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| Total Accounts Payable | 28.00K | 117.20K | 28.90K | 71.90K | 28.20K |
| Total Accrued Expenses | -- | -- | 19.20K | 19.20K | 22.40K |
| 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 | 28.00K | 117.20K | 48.10K | 91.10K | 50.60K |
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| Total Current Liabilities | 28.00K | 117.20K | 48.10K | 91.10K | 50.60K |
| 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 | 28.00K | 117.20K | 48.10K | 91.10K | 50.60K |
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| Common Stock & APIC | 10.72M | 10.95M | 10.72M | 10.49M | 10.34M |
| Retained Earnings | -12.54M | -12.76M | -12.41M | -12.35M | -12.08M |
| Treasury Stock & Other | 3.41M | 3.49M | 3.41M | 3.41M | 3.36M |
| Total Common Equity | 1.59M | 1.67M | 1.72M | 1.55M | 1.63M |
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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 | 1.59M | 1.67M | 1.72M | 1.55M | 1.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59M | 1.67M | 1.72M | 1.55M | 1.63M |
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