Sierra Grande Minerals Inc (SGRO) Balance Sheet

0.080
0.0000.00%

15min DelayMarket Closed Dec 12 09:52 ET

2.34MMarket Cap-1.60P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.80%559.01K

-26.38%626.5K

-25.37%749.66K

-10.83%782.66K

-28.31%663.91K

-31.52%851.02K

-31.08%1M

-28.68%877.74K

-Cash and cash equivalents

-19.71%459.01K

-31.20%526.5K

-17.12%749.66K

-10.83%782.66K

-38.26%571.71K

-38.42%765.31K

-37.94%904.54K

-28.68%877.74K

-Short term investments

8.45%100K

16.67%100K

----

--0

--92.21K

--85.71K

--100K

--0

Receivables

51.78%43.72K

-6.99%41.12K

-25.80%37.94K

364.17%138.84K

108.04%28.81K

296.20%44.21K

993.75%51.13K

-57.73%29.91K

-Accounts receivable

51.78%43.72K

54.09%41.12K

11.50%37.94K

75.41%33.16K

--28.81K

--26.69K

--34.03K

--18.91K

-Notes receivable

----

--0

--17.52K

--17.1K

--0

-Taxes receivable

----

364.17%138.84K

----

44.07%29.91K

-Due from related parties current

----

860.31%105.67K

----

--11K

Total current assets

-12.99%602.73K

-25.42%667.62K

-25.39%787.6K

1.53%921.5K

-26.30%692.72K

-28.60%895.23K

-27.81%1.06M

-30.26%907.65K

Non current assets

Net PPE

--0

12.97%1.6M

24.42%1.59M

25.50%1.58M

24.81%1.57M

27.29%1.42M

37.67%1.27M

35.79%1.26M

Total non current assets

--0

12.97%1.6M

24.42%1.59M

25.50%1.58M

24.81%1.57M

27.29%1.42M

37.67%1.27M

35.79%1.26M

Total assets

-73.31%602.73K

-2.64%2.27M

1.85%2.37M

15.45%2.5M

2.92%2.26M

-1.54%2.33M

-2.43%2.33M

-2.81%2.16M

Liabilities

Current liabilities

Payables

15.19%22.97K

602.20%15.95K

--12.25K

266.53%20.61K

-47.35%19.94K

-98.54%2.27K

----

-92.84%5.62K

-accounts payable

15.19%22.97K

602.20%15.95K

--12.25K

266.53%20.61K

-47.35%19.94K

-98.54%2.27K

--0

-92.84%5.62K

Current accrued expenses

0.00%18.26K

31.05%18.26K

57.00%28.26K

--18.26K

-46.41%13.93K

-59.89%18K

Current liabilities

7.93%41.23K

66.61%34.21K

118.96%30.51K

106.87%48.87K

0.86%38.2K

-86.77%20.53K

-78.61%13.93K

-80.85%23.62K

Non current liabilities

Total non current liabilities

--0

--18K

--0

Total liabilities

7.93%41.23K

-11.22%34.21K

118.96%30.51K

106.87%48.87K

0.86%38.2K

-75.17%38.53K

-78.61%13.93K

-80.85%23.62K

Shareholders'equity

Share capital

0.00%14.5M

2.12%14.5M

-common stock

0.00%14.5M

2.12%14.5M

Retained earnings

-9.75%-18.66M

-0.34%-16.99M

0.16%-16.88M

1.81%-16.78M

-0.28%-17.01M

-0.18%-16.93M

-0.70%-16.91M

-2.24%-17.09M

Gains losses not affecting retained earnings

----

--4.73M

----

0.00%4.73M

----

2.39%4.73M

Other equity interest

0.00%4.73M

----

0.00%4.73M

----

2.39%4.73M

--4.73M

----

Total stockholders'equity

-74.71%561.5K

-2.50%2.24M

1.14%2.34M

14.44%2.45M

2.95%2.22M

3.62%2.29M

-0.29%2.32M

1.77%2.14M

Total equity

-74.71%561.5K

-2.50%2.24M

1.14%2.34M

14.44%2.45M

2.95%2.22M

3.62%2.29M

-0.29%2.32M

1.77%2.14M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.80%559.01K	-26.38%626.5K	-25.37%749.66K	-10.83%782.66K	-10.83%782.66K	-28.31%663.91K	-31.52%851.02K	-31.08%1M	-28.68%877.74K	-28.68%877.74K
-Cash and cash equivalents	-19.71%459.01K	-31.20%526.5K	-17.12%749.66K	-10.83%782.66K	-10.83%782.66K	-38.26%571.71K	-38.42%765.31K	-37.94%904.54K	-28.68%877.74K	-28.68%877.74K
-Short term investments	8.45%100K	16.67%100K	----	--0	--0	--92.21K	--85.71K	--100K	--0	--0
Receivables	51.78%43.72K	-6.99%41.12K	-25.80%37.94K	364.17%138.84K	364.17%138.84K	108.04%28.81K	296.20%44.21K	993.75%51.13K	-57.73%29.91K	-57.73%29.91K
-Accounts receivable	51.78%43.72K	54.09%41.12K	11.50%37.94K	75.41%33.16K	75.41%33.16K	--28.81K	--26.69K	--34.03K	--18.91K	--18.91K
-Notes receivable	----	----	----	--0	--0	--0	--17.52K	--17.1K	--0	--0
-Taxes receivable	----	----	----	364.17%138.84K	364.17%138.84K	----	----	----	44.07%29.91K	44.07%29.91K
-Due from related parties current	----	----	----	860.31%105.67K	860.31%105.67K	----	----	----	--11K	--11K
Total current assets	-12.99%602.73K	-25.42%667.62K	-25.39%787.6K	1.53%921.5K	1.53%921.5K	-26.30%692.72K	-28.60%895.23K	-27.81%1.06M	-30.26%907.65K	-30.26%907.65K
Non current assets
Net PPE	--0	12.97%1.6M	24.42%1.59M	25.50%1.58M	25.50%1.58M	24.81%1.57M	27.29%1.42M	37.67%1.27M	35.79%1.26M	35.79%1.26M
Total non current assets	--0	12.97%1.6M	24.42%1.59M	25.50%1.58M	25.50%1.58M	24.81%1.57M	27.29%1.42M	37.67%1.27M	35.79%1.26M	35.79%1.26M
Total assets	-73.31%602.73K	-2.64%2.27M	1.85%2.37M	15.45%2.5M	15.45%2.5M	2.92%2.26M	-1.54%2.33M	-2.43%2.33M	-2.81%2.16M	-2.81%2.16M
Liabilities
Current liabilities
Payables	15.19%22.97K	602.20%15.95K	--12.25K	266.53%20.61K	266.53%20.61K	-47.35%19.94K	-98.54%2.27K	----	-92.84%5.62K	-92.84%5.62K
-accounts payable	15.19%22.97K	602.20%15.95K	--12.25K	266.53%20.61K	266.53%20.61K	-47.35%19.94K	-98.54%2.27K	--0	-92.84%5.62K	-92.84%5.62K
Current accrued expenses	0.00%18.26K	0.00%18.26K	31.05%18.26K	57.00%28.26K	57.00%28.26K	--18.26K	--18.26K	-46.41%13.93K	-59.89%18K	-59.89%18K
Current liabilities	7.93%41.23K	66.61%34.21K	118.96%30.51K	106.87%48.87K	106.87%48.87K	0.86%38.2K	-86.77%20.53K	-78.61%13.93K	-80.85%23.62K	-80.85%23.62K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--18K	--0	--0	--0
Total liabilities	7.93%41.23K	-11.22%34.21K	118.96%30.51K	106.87%48.87K	106.87%48.87K	0.86%38.2K	-75.17%38.53K	-78.61%13.93K	-80.85%23.62K	-80.85%23.62K
Shareholders'equity
Share capital	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	2.12%14.5M	2.12%14.5M
-common stock	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	0.00%14.5M	2.12%14.5M	2.12%14.5M
Retained earnings	-9.75%-18.66M	-0.34%-16.99M	0.16%-16.88M	1.81%-16.78M	1.81%-16.78M	-0.28%-17.01M	-0.18%-16.93M	-0.70%-16.91M	-2.24%-17.09M	-2.24%-17.09M
Gains losses not affecting retained earnings	----	--4.73M	----	0.00%4.73M	0.00%4.73M	----	----	----	2.39%4.73M	2.39%4.73M
Other equity interest	0.00%4.73M	----	0.00%4.73M	----	----	2.39%4.73M	2.39%4.73M	--4.73M	----	----
Total stockholders'equity	-74.71%561.5K	-2.50%2.24M	1.14%2.34M	14.44%2.45M	14.44%2.45M	2.95%2.22M	3.62%2.29M	-0.29%2.32M	1.77%2.14M	1.77%2.14M
Total equity	-74.71%561.5K	-2.50%2.24M	1.14%2.34M	14.44%2.45M	14.44%2.45M	2.95%2.22M	3.62%2.29M	-0.29%2.32M	1.77%2.14M	1.77%2.14M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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