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 | -27.05% | -12.88% | 18.48% | -13.55% | -19.45% |
| Total Receivables | 21.43% | 140.00% | -93.31% | 597.33% | 25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.62% | -12.39% | 12.40% | -11.94% | -16.75% |
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| Total Current Assets | -26.62% | -12.39% | 12.40% | -11.94% | -16.75% |
| Net Property, Plant & Equipment | 10.21% | 22.99% | 0.03% | 17.19% | 5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.29% | 1.33% | 7.26% | -1.80% | -10.06% |
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| Total Accounts Payable | -76.11% | 305.54% | -59.81% | 154.96% | -40.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -14.29% | -47.54% |
| 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 | -76.11% | 143.66% | -47.20% | 80.04% | -43.59% |
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| Total Current Liabilities | -76.11% | 143.66% | -47.20% | 80.04% | -43.59% |
| 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 | -76.11% | 143.66% | -47.20% | 80.04% | -43.59% |
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| Common Stock & APIC | -2.11% | 2.18% | 2.16% | 1.44% | -6.18% |
| Retained Earnings | 1.78% | -2.84% | -0.52% | -2.22% | 5.88% |
| Treasury Stock & Other | -2.11% | 2.17% | 0.03% | 1.44% | -6.18% |
| Total Common Equity | -4.61% | -2.66% | 10.45% | -4.35% | -8.36% |
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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 | -4.61% | -2.66% | 10.45% | -4.35% | -8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | -2.66% | 10.45% | -4.35% | -8.36% |
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