Log In

Don't have an account? Sign up

Sierra Grande Minerals Inc. (SGRO) Financials

CSE: SGRO · Gold, Silver · Exploration stage

Sierra Grande Minerals Inc. is primarily engaged in the acquisition and advancement of mineral resource properties. The company holds a definitive agreement to secure full 100% ownership of three distinct epithermal gold-silver projects. Its corporate identity was updated from Sierra Growth Corp. to Sierra Grande Minerals Inc. in July 2021. Established in 1994, the firm maintains its head office in Surrey, Canada.

Sierra Grande Minerals Inc. financial statements

Key figures read from 13 of 13 financial statement filings, Apr 29, 2019 to Aug 31, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2021Dec 2020
Cash and equivalentsC$348,740C$782,661C$877,735C$74,831C$223,337
Short-term investmentsC$100,000C$0C$0——
Total current assets—C$921,498*C$907,646*C$93,775*C$229,999*
Exploration and evaluation assetsC$0C$1,577,433C$1,256,880C$420,932C$0
Property, plant and equipment————C$0
Total assetsC$519,984C$2,498,931C$2,164,526C$514,707C$242,699
Total liabilitiesC$51,359C$48,870C$23,623C$44,894C$150,426
Shareholders' equityC$468,625C$2,450,061C$2,140,903C$469,813C$92,273

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2021FY Dec 2020
Exploration and evaluation expense———C$10,100—
General and administrativeC$296,601C$331,539C$372,219C$277,242C$275,009
Share-based compensation—C$0C$110,554C$243,905C$44,000
Net income (loss)(C$1,981,436)C$309,158(C$375,055)(C$610,005)(C$1,908,071)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2021FY Dec 2020
Operating cash flow(C$306,265)C$325,479(C$366,717)(C$483,914)(C$330,109)
Investing cash flow(C$127,656)(C$420,553)(C$281,250)(C$408,232)C$205,678
Financing cash flow—C$0C$295,000C$743,640C$0
Exploration spending (capitalized)(C$27,656)(C$320,553)(C$331,250)(C$420,932)(C$318,202)
Proceeds from share issues—C$0C$295,000C$743,640C$0
Change in cash(C$433,921)(C$95,074)(C$352,967)(C$148,506)(C$124,431)
Cash at end of periodC$348,740C$782,661C$877,735C$74,831C$223,337

No financings are on record for Sierra Grande Minerals Inc. yet.

Related lists

Browse MineTerminal Pro

Explore mining stocks: Gold stocks Copper stocks Silver stocks Lithium stocks Uranium stocks Nickel stocks Canada British Columbia Ontario United States Quebec Insider buying Top drill results All lists