SIERRA MADRE GOLD AND SILVER (SM.CA) Stock Balance Sheet
TSX-V:SM - TSX Venture Exchange - CA8263XP1041 - Common Stock - Currency: CAD
| 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 15.28M | 42.50K | 60.60K | 0.00 | |||
| Receivables | 28.70K | N/A | N/A | N/A | |||
| Other Current Assets | 286.40K | N/A | N/A | N/A | |||
| Total Current Assets | 15.60M | 42.50K | 60.60K | 0.00 | |||
| Non-Current Assets | |||||||
| PPE Net | 202.80K | 202.80K | 202.80K | 0.00 | |||
| Total Non-Current Assets | 202.80K | 202.80K | 202.80K | N/A | |||
| TOTAL ASSETS | 15.80M | 245.30K | 263.40K | 0.00 | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 464.90K | 19.00K | 16.80K | 100.00 | |||
| Other Current Liabilities | 59.20K | 60.10K | 93.90K | 3.40K | |||
| Total Current Liabilities | 524.10K | 79.10K | 110.80K | 3.60K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 524.10K | 79.10K | 110.80K | 3.60K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -1.55M | -346.80K | -125.40K | -3.60K | |||
| Additional Paid In Capital | 14.26M | 113.00K | 38.00K | 0.00 | |||
| Common Shares | 2.56M | 400.00K | 240.00K | 0.00 | |||
| Shares Outstanding | 63.94M | 63.94M | 63.94M | 63.94M | |||
| Tangible Book Value per Share | 0.24 | 0.00 | 0.00 | -0.00 | |||
| Total Shareholders' Equity | 15.27M | 166.20K | 152.60K | -3.60K | |||
| TOTAL LIABILITIES AND EQUITY | 15.80M | 245.30K | 263.40K | 0.00 | |||
| Statistics | |||||||
| Current Ratio | 29.76 | 0.54 | 0.55 | N/A | |||
| Return On Assets (ROA) | -7.62% | -90.26% | -46.24% | N/A | |||
| Return On Equity (ROE) | -7.88% | -133.21% | -79.82% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.25