CA Stock MarketDetailed Quotes

SGRO Sierra Grande Minerals Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Nov 21 11:28 ET
1.32MMarket Cap4.50P/E (TTM)

Sierra Grande Minerals Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.52%851.02K
-31.08%1M
-28.68%877.74K
-28.68%877.74K
-35.87%926.04K
-26.11%1.24M
2,641.52%1.46M
1,544.64%1.23M
1,544.64%1.23M
558.75%1.44M
-Cash and cash equivalents
-38.42%765.31K
-37.94%904.54K
-28.68%877.74K
-28.68%877.74K
-35.87%926.04K
-26.11%1.24M
2,641.52%1.46M
1,544.64%1.23M
1,544.64%1.23M
558.75%1.44M
-Short term investments
--85.71K
--100K
----
----
----
----
----
----
----
----
Receivables
296.20%44.21K
993.75%51.13K
-57.73%29.91K
-57.73%29.91K
34.42%13.85K
43.51%11.16K
-77.07%4.68K
273.53%70.76K
273.53%70.76K
-32.35%10.3K
-Accounts receivable
--26.69K
--34.03K
----
----
----
----
----
----
----
-32.35%10.3K
-Notes receivable
--17.52K
--17.1K
--0
--0
--0
--0
--0
--50K
--50K
----
-Taxes receivable
----
----
44.07%29.91K
44.07%29.91K
--13.85K
--11.16K
--4.68K
9.60%20.76K
9.60%20.76K
----
Prepaid assets
----
----
----
----
----
----
----
----
----
-4.52%45K
Total current assets
-28.60%895.23K
-27.81%1.06M
-30.26%907.65K
-30.26%907.65K
-37.31%939.89K
-25.79%1.25M
1,887.89%1.46M
1,287.86%1.3M
1,287.86%1.3M
432.50%1.5M
Non current assets
Net PPE
27.29%1.42M
37.67%1.27M
35.79%1.26M
35.79%1.26M
56.54%1.25M
56.89%1.11M
119.63%925.63K
119.90%925.63K
119.90%925.63K
130.71%801.28K
Total non current assets
27.29%1.42M
37.67%1.27M
35.79%1.26M
35.79%1.26M
56.54%1.25M
56.89%1.11M
119.63%925.63K
119.90%925.63K
119.90%925.63K
130.71%801.28K
Total assets
-1.54%2.33M
-2.43%2.33M
-2.81%2.16M
-2.81%2.16M
-4.62%2.19M
-1.32%2.37M
382.40%2.39M
332.69%2.23M
332.69%2.23M
265.83%2.3M
Liabilities
Current liabilities
Payables
-98.54%2.27K
----
-92.84%5.62K
-92.84%5.62K
-2.11%37.88K
156.57%155.21K
69.69%39.13K
242.79%78.48K
242.79%78.48K
-36.58%38.69K
-accounts payable
-98.54%2.27K
--0
-92.84%5.62K
-92.84%5.62K
-2.11%37.88K
156.57%155.21K
69.69%39.13K
242.79%78.48K
242.79%78.48K
-36.58%38.69K
Current accrued expenses
--18.26K
-46.41%13.93K
-59.89%18K
-59.89%18K
--0
--0
-64.30%26K
103.99%44.88K
103.99%44.88K
-67.08%30.8K
Current liabilities
-86.77%20.53K
-78.61%13.93K
-80.85%23.62K
-80.85%23.62K
-45.50%37.88K
34.39%155.21K
-32.08%65.13K
174.77%123.36K
174.77%123.36K
-55.04%69.49K
Non current liabilities
Total non current liabilities
--18K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.17%38.53K
-78.61%13.93K
-80.85%23.62K
-80.85%23.62K
-45.50%37.88K
34.39%155.21K
-32.08%65.13K
174.77%123.36K
174.77%123.36K
-55.04%69.49K
Shareholders'equity
Share capital
0.00%14.5M
0.00%14.5M
2.12%14.5M
2.12%14.5M
2.12%14.5M
2.12%14.5M
19.24%14.5M
16.76%14.2M
16.76%14.2M
16.76%14.2M
-common stock
0.00%14.5M
0.00%14.5M
2.12%14.5M
2.12%14.5M
2.12%14.5M
2.12%14.5M
19.24%14.5M
16.76%14.2M
16.76%14.2M
16.76%14.2M
Retained earnings
-0.18%-16.93M
-0.70%-16.91M
-2.24%-17.09M
-2.24%-17.09M
-2.27%-16.96M
-2.26%-16.9M
-2.46%-16.79M
-2.49%-16.71M
-2.49%-16.71M
-1.62%-16.58M
Gains losses not affecting retained earnings
----
----
2.39%4.73M
2.39%4.73M
----
----
0.06%4.62M
0.06%4.62M
0.06%4.62M
----
Other equity interest
2.39%4.73M
--4.73M
----
----
0.00%4.62M
--4.62M
----
----
----
--4.62M
Total stockholders'equity
3.62%2.29M
-0.29%2.32M
1.77%2.14M
1.77%2.14M
-3.35%2.16M
-3.13%2.21M
481.98%2.32M
347.78%2.1M
347.78%2.1M
370.39%2.23M
Total equity
3.62%2.29M
-0.29%2.32M
1.77%2.14M
1.77%2.14M
-3.35%2.16M
-3.13%2.21M
481.98%2.32M
347.78%2.1M
347.78%2.1M
370.39%2.23M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.52%851.02K-31.08%1M-28.68%877.74K-28.68%877.74K-35.87%926.04K-26.11%1.24M2,641.52%1.46M1,544.64%1.23M1,544.64%1.23M558.75%1.44M
-Cash and cash equivalents -38.42%765.31K-37.94%904.54K-28.68%877.74K-28.68%877.74K-35.87%926.04K-26.11%1.24M2,641.52%1.46M1,544.64%1.23M1,544.64%1.23M558.75%1.44M
-Short term investments --85.71K--100K--------------------------------
Receivables 296.20%44.21K993.75%51.13K-57.73%29.91K-57.73%29.91K34.42%13.85K43.51%11.16K-77.07%4.68K273.53%70.76K273.53%70.76K-32.35%10.3K
-Accounts receivable --26.69K--34.03K-----------------------------32.35%10.3K
-Notes receivable --17.52K--17.1K--0--0--0--0--0--50K--50K----
-Taxes receivable --------44.07%29.91K44.07%29.91K--13.85K--11.16K--4.68K9.60%20.76K9.60%20.76K----
Prepaid assets -------------------------------------4.52%45K
Total current assets -28.60%895.23K-27.81%1.06M-30.26%907.65K-30.26%907.65K-37.31%939.89K-25.79%1.25M1,887.89%1.46M1,287.86%1.3M1,287.86%1.3M432.50%1.5M
Non current assets
Net PPE 27.29%1.42M37.67%1.27M35.79%1.26M35.79%1.26M56.54%1.25M56.89%1.11M119.63%925.63K119.90%925.63K119.90%925.63K130.71%801.28K
Total non current assets 27.29%1.42M37.67%1.27M35.79%1.26M35.79%1.26M56.54%1.25M56.89%1.11M119.63%925.63K119.90%925.63K119.90%925.63K130.71%801.28K
Total assets -1.54%2.33M-2.43%2.33M-2.81%2.16M-2.81%2.16M-4.62%2.19M-1.32%2.37M382.40%2.39M332.69%2.23M332.69%2.23M265.83%2.3M
Liabilities
Current liabilities
Payables -98.54%2.27K-----92.84%5.62K-92.84%5.62K-2.11%37.88K156.57%155.21K69.69%39.13K242.79%78.48K242.79%78.48K-36.58%38.69K
-accounts payable -98.54%2.27K--0-92.84%5.62K-92.84%5.62K-2.11%37.88K156.57%155.21K69.69%39.13K242.79%78.48K242.79%78.48K-36.58%38.69K
Current accrued expenses --18.26K-46.41%13.93K-59.89%18K-59.89%18K--0--0-64.30%26K103.99%44.88K103.99%44.88K-67.08%30.8K
Current liabilities -86.77%20.53K-78.61%13.93K-80.85%23.62K-80.85%23.62K-45.50%37.88K34.39%155.21K-32.08%65.13K174.77%123.36K174.77%123.36K-55.04%69.49K
Non current liabilities
Total non current liabilities --18K--0--0--0--0--0--0--0--0--0
Total liabilities -75.17%38.53K-78.61%13.93K-80.85%23.62K-80.85%23.62K-45.50%37.88K34.39%155.21K-32.08%65.13K174.77%123.36K174.77%123.36K-55.04%69.49K
Shareholders'equity
Share capital 0.00%14.5M0.00%14.5M2.12%14.5M2.12%14.5M2.12%14.5M2.12%14.5M19.24%14.5M16.76%14.2M16.76%14.2M16.76%14.2M
-common stock 0.00%14.5M0.00%14.5M2.12%14.5M2.12%14.5M2.12%14.5M2.12%14.5M19.24%14.5M16.76%14.2M16.76%14.2M16.76%14.2M
Retained earnings -0.18%-16.93M-0.70%-16.91M-2.24%-17.09M-2.24%-17.09M-2.27%-16.96M-2.26%-16.9M-2.46%-16.79M-2.49%-16.71M-2.49%-16.71M-1.62%-16.58M
Gains losses not affecting retained earnings --------2.39%4.73M2.39%4.73M--------0.06%4.62M0.06%4.62M0.06%4.62M----
Other equity interest 2.39%4.73M--4.73M--------0.00%4.62M--4.62M--------------4.62M
Total stockholders'equity 3.62%2.29M-0.29%2.32M1.77%2.14M1.77%2.14M-3.35%2.16M-3.13%2.21M481.98%2.32M347.78%2.1M347.78%2.1M370.39%2.23M
Total equity 3.62%2.29M-0.29%2.32M1.77%2.14M1.77%2.14M-3.35%2.16M-3.13%2.21M481.98%2.32M347.78%2.1M347.78%2.1M370.39%2.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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