Sierra Madre Gold and Silver Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sierra Madre Gold and Silver Ltd.'s balance sheet done over the years? Its assets were worth $30,478,627 last year. 12% of Sierra Madre Gold and Silver Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,776,357.
Debt to Assets
| 2023 | 30478627 | 3.77M | 12.39% |
|---|
SM.V Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.92M |
Short term investments | 0 |
Net receivables | 640.50K |
Inventory | 406.67K |
Other current assets | 343.04K |
Total current assets | 3.31M |
Non-current assets: | |
Property, Plant and Equipment | 27.12M |
Goodwill | 0 |
Intangible assets | 0 |
Long term investments | 0 |
Other non-current assets | 30.31K |
Total non-current assets | 27.15M |
Total assets | 30.47M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 0 |
Short term debt | 8.83K |
Total current liabilities | 827.20K |
| Non-current liabilities: | |
Long term debt | 6.42K |
Deferred tax | 0 |
Other non-current liabilities | 2.43M |
Total non-current liabilities | 2.94M |
Total liabilities | 3.77M |