Sierra Madre Gold and Silver Ltd (SM) - Total Liabilities

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

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.

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

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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Angang Steel Company Limited F:GNV	Germany	€50.78 Billion
Neto M.E Holdings Ltd TA:NTO	Israel	ILA1.21 Billion
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares NASDAQ:TVAI	USA	$8.64 Million
Selan Exploration Technology Limited NSE:SELAN	India	Rs1.45 Billion
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	China	CN¥951.06 Million
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	USA	$8.64 Million
Alfen Beheer BV AS:ALFEN	Netherlands	€159.77 Million
Grupo Industrial Saltillo S.A.B. de C.V MX:GISSAA	Mexico	MX$676.07 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 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	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

#16472 Global

#509 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