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Sierra Grande Minerals Inc (SGRO)

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0.060
0.0000.00%

15min DelayMarket Closed Apr 30 13:16 ET

1.76MMarket Cap-0.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sierra Grande Minerals Inc (SGRO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-42.66%448.74K

-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

-Cash and cash equivalents

-55.44%348.74K

-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

-Short term investments

--100K

8.45%100K

16.67%100K

----

--0

--92.21K

--85.71K

--100K

Receivables

-66.34%46.74K

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

-Accounts receivable

-66.34%46.74K

51.78%43.72K

54.09%41.12K

11.50%37.94K

634.32%138.84K

--28.81K

--26.69K

--34.03K

-Notes receivable

----

--0

--17.52K

--17.1K

-Taxes receivable

----

364.17%138.84K

----

-Due from related parties current

----

860.31%105.67K

----

Prepaid assets

--24.51K

----

--0

----

Total current assets

-43.57%519.98K

-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

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

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

Total assets

-79.19%519.98K

-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

Liabilities

Current liabilities

Payables

31.00%27K

15.19%22.97K

602.20%15.95K

--12.25K

266.53%20.61K

-47.35%19.94K

-98.54%2.27K

----

-accounts payable

31.00%27K

15.19%22.97K

602.20%15.95K

--12.25K

266.53%20.61K

-47.35%19.94K

-98.54%2.27K

--0

Current accrued expenses

-13.80%24.36K

0.00%18.26K

31.05%18.26K

57.00%28.26K

--18.26K

-46.41%13.93K

Current liabilities

5.09%51.36K

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

Non current liabilities

Total non current liabilities

--0

--18K

--0

Total liabilities

5.09%51.36K

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

Shareholders'equity

Share capital

0.00%14.5M

-common stock

0.00%14.5M

Retained earnings

-11.81%-18.76M

-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

Gains losses not affecting retained earnings

0.00%4.73M

----

--4.73M

----

0.00%4.73M

----

Other equity interest

----

0.00%4.73M

----

0.00%4.73M

----

2.39%4.73M

--4.73M

Total stockholders'equity

-80.87%468.63K

-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

Total equity

-80.87%468.63K

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-42.66%448.74K	-42.66%448.74K	-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
-Cash and cash equivalents	-55.44%348.74K	-55.44%348.74K	-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
-Short term investments	--100K	--100K	8.45%100K	16.67%100K	----	--0	--0	--92.21K	--85.71K	--100K
Receivables	-66.34%46.74K	-66.34%46.74K	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
-Accounts receivable	-66.34%46.74K	-66.34%46.74K	51.78%43.72K	54.09%41.12K	11.50%37.94K	634.32%138.84K	634.32%138.84K	--28.81K	--26.69K	--34.03K
-Notes receivable	----	----	----	----	----	--0	--0	--0	--17.52K	--17.1K
-Taxes receivable	----	----	----	----	----	364.17%138.84K	364.17%138.84K	----	----	----
-Due from related parties current	----	----	----	----	----	860.31%105.67K	860.31%105.67K	----	----	----
Prepaid assets	--24.51K	--24.51K	----	----	----	--0	--0	----	----	----
Total current assets	-43.57%519.98K	-43.57%519.98K	-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
Non current assets
Net PPE	--0	--0	--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
Total non current assets	--0	--0	--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
Total assets	-79.19%519.98K	-79.19%519.98K	-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
Liabilities
Current liabilities
Payables	31.00%27K	31.00%27K	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	----
-accounts payable	31.00%27K	31.00%27K	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
Current accrued expenses	-13.80%24.36K	-13.80%24.36K	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
Current liabilities	5.09%51.36K	5.09%51.36K	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
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--18K	--0
Total liabilities	5.09%51.36K	5.09%51.36K	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
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	0.00%14.5M	0.00%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	0.00%14.5M	0.00%14.5M
Retained earnings	-11.81%-18.76M	-11.81%-18.76M	-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
Gains losses not affecting retained earnings	0.00%4.73M	0.00%4.73M	----	--4.73M	----	0.00%4.73M	0.00%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	-80.87%468.63K	-80.87%468.63K	-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
Total equity	-80.87%468.63K	-80.87%468.63K	-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
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	--	--	--	--	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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