SGRO — Sierra Grande Minerals Balance Sheet
0.000.00%
- CA$3.81m
- CA$3.03m
- 55
- 35
- 78
- 57
Annual balance sheet for Sierra Grande Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.223 | 0.075 | 1.23 | 0.878 | 0.783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.007 | 0.019 | 0.071 | 0.03 | 0.139 |
Total Current Assets | 0.23 | 0.094 | 1.3 | 0.908 | 0.921 |
Net Property, Plant And Equipment | 0 | 0.421 | 0.926 | 1.26 | 1.58 |
Other Long Term Assets | |||||
Total Assets | 0.243 | 0.515 | 2.23 | 2.16 | 2.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.15 | 0.045 | 0.123 | 0.024 | 0.049 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.15 | 0.045 | 0.123 | 0.024 | 0.049 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.092 | 0.47 | 2.1 | 2.14 | 2.45 |
Total Liabilities & Shareholders' Equity | 0.243 | 0.515 | 2.23 | 2.16 | 2.5 |
Total Common Shares Outstanding |