Sierra Madre Gold and Silver Ltd (SM) - Total Liabilities
Based on the latest financial reports, Sierra Madre Gold and Silver Ltd (SM) has total liabilities worth CA$12.17 Million CAD (≈ $8.81 Million USD) as of September 2025. 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. Explore SM cash generation efficiency to assess how effectively this company generates cash.
Sierra Madre Gold and Silver Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Sierra Madre Gold and Silver Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sierra Madre Gold and Silver Ltd book value and equity for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
VietinBank Securities JSC
VN:CTS
|
Vietnam | ₫9.56 Trillion |
|
Digital Aria Co Ltd
KQ:115450
|
Korea | ₩54.79 Billion |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.82 Billion |
|
Heron Therapeuti
NASDAQ:HRTX
|
USA | $234.06 Million |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
India | Rs10.01 Billion |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
Korea | ₩15.19 Billion |
|
Antalpha Platform Holding Co
NASDAQ:ANTA
|
USA | $2.20 Billion |
|
Sukgyung AT Co. Ltd.
KQ:357550
|
Korea | ₩10.47 Billion |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see market cap of Sierra Madre Gold and Silver Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.27 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2019–2024)
The table below shows the annual total liabilities of Sierra Madre Gold and Silver Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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About Sierra Madre Gold and Silver Ltd
Sierra Madre Gold and Silver Ltd. operates as a precious metal development and exploration company in Mexico. The company explores for gold and silver deposits. Its flagship project includes the Guitarra silver-gold mine that consists of two underground operation centers and a flotation mill located near Toluca, Mexico; and the Tepic project, which comprises five mining concessions covering an ar… Read more