Development
Sierra Grande Minerals Inc.
SGRO
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.91% | -28.12% | 2,428.87% | 1,438.58% | 506.57% |
| Total Receivables | 36.00% | 40.00% | -78.53% | 248.67% | -37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -12.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.37% | -27.81% | 1,734.97% | 1,197.71% | 390.35% |
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| Total Current Assets | -36.37% | -27.81% | 1,734.97% | 1,197.71% | 390.35% |
| Net Property, Plant & Equipment | 58.89% | 52.59% | 102.64% | 105.62% | 112.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.20% | -4.01% | 345.12% | 304.60% | 236.89% |
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| Total Accounts Payable | -0.71% | 149.36% | 56.22% | 297.24% | -41.61% |
| Total Accrued Expenses | -- | -- | -67.07% | 10.34% | -69.73% |
| 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 | -44.66% | 30.66% | -37.37% | 156.62% | -58.59% |
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| Total Current Liabilities | -44.66% | 30.66% | -37.37% | 156.62% | -58.59% |
| 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 | -44.66% | 30.66% | -37.37% | 156.62% | -58.59% |
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| Common Stock & APIC | 3.65% | -0.66% | 10.03% | 9.18% | 7.53% |
| Retained Earnings | -3.80% | 0.53% | 5.46% | 4.17% | 6.42% |
| Treasury Stock & Other | 1.49% | -2.73% | -7.97% | -6.45% | -8.25% |
| Total Common Equity | -1.91% | -5.77% | 437.00% | 318.64% | 333.24% |
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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 | -1.91% | -5.77% | 437.00% | 318.64% | 333.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | -5.77% | 437.00% | 318.64% | 333.24% |
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