Sierra Madre Gold and Silver Ltd Total Liabilities

Latest as of March 2026: CA$10.70 Million CAD ≈ $7.74 Million USD

Sierra Madre Gold and Silver Ltd total liabilities. Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SM) has total liabilities worth CA$10.70 Million CAD (≈ $7.74 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Sierra Madre Gold and Silver Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sierra Madre Gold and Silver Ltd (2019–2025)

Total liabilities of Sierra Madre Gold and Silver Ltd from 2019 to 2025. This chart illustrates how Sierra Madre Gold and Silver Ltd's total liabilities have evolved over time, based on quarterly financial data.

Sierra Madre Gold and Silver Ltd Competitors by Total Liabilities

The table below lists competitors of Sierra Madre Gold and Silver Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
EBEST Investment & Securities Co. Ltd KQ:078020	Korea	₩13.46 Trillion
Kumho Ind KO:002990	Korea	₩1.26 Trillion
Selan Exploration Technology Limited NSE:SELAN	India	Rs1.45 Billion
Wireless Power Amplifier Module Inc KQ:332570	Korea	₩114.79 Billion
Shree Pushkar Chemicals & Fertilisers Limited NSE:SHREEPUSHK	India	Rs3.60 Billion
Macpower CNC Machines Limited NSE:MACPOWER	India	Rs-1.75 Billion
Hester Biosciences Limited NSE:HESTERBIO	India	Rs3.24 Billion
Alfen Beheer BV AS:ALFEN	Netherlands	€159.77 Million

Liability Composition Analysis (2019–2025)

This chart breaks down Sierra Madre Gold and Silver Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SM asset base.

Liquidity & Leverage Metrics

Sierra Madre Gold and Silver Ltd Total Liabilities Ratios Explained

Sierra Madre Gold and Silver Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.87	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.16	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Sierra Madre Gold and Silver Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sierra Madre Gold and Silver Ltd (2019–2025)

The table below shows the annual total liabilities of Sierra Madre Gold and Silver Ltd from 2019 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$17.99 Million ≈ $13.01 Million	+81.00%
2024-12-31	CA$9.94 Million ≈ $7.19 Million	+163.15%
2023-12-31	CA$3.78 Million ≈ $2.73 Million	-39.64%
2022-12-31	CA$6.26 Million ≈ $4.53 Million	+4309.68%
2021-12-31	CA$141.87K ≈ $102.63K	-72.93%
2020-12-31	CA$524.07K ≈ $379.11K	+562.79%
2019-12-31	CA$79.07K ≈ $57.20K	--

About Sierra Madre Gold and Silver Ltd

V:SM Canada Other Precious Metals & Mining

Market Cap

$210.82 Million

CA$291.43 Million CAD

Market Cap Rank

#16153 Global

#487 in Canada

Share Price

CA$1.59

Change (1 day)

-4.22%

52-Week Range

CA$0.56 - CA$3.09

All Time High

CA$3.09