Sierra Metals Inc.
SMT.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.25% | 100.33% | 23.00% | 50.73% | 37.76% |
| Total Receivables | 24.86% | -22.80% | 2.63% | -18.03% | -8.71% |
| Inventory | -2.01% | 18.34% | 4.78% | 11.94% | -7.53% |
| Prepaid Expenses | 25.33% | -36.72% | 0.29% | -11.93% | -35.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.93% | -8.59% | -68.27% | -- |
| Total Current Assets | -3.70% | 10.57% | 5.02% | -15.54% | 17.53% |
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| Total Current Assets | -3.70% | 10.57% | 5.02% | -15.54% | 17.53% |
| Net Property, Plant & Equipment | 3.81% | 1.66% | 0.84% | 0.83% | -3.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.92% | 3.76% | 1.80% | -3.45% | 1.60% |
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| Total Accounts Payable | 8.94% | -9.10% | 1.08% | 0.28% | -4.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.14% | -93.64% | -0.33% | -3.23% | -6.40% |
| Total Finance Division Other Current Liabilities | 2.78% | -11.13% | 8.55% | -0.72% | 42.52% |
| Total Other Current Liabilities | 2.78% | -11.13% | 8.55% | -0.72% | 42.52% |
| Total Current Liabilities | 9.61% | -49.14% | 2.42% | -1.70% | 3.50% |
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| Total Current Liabilities | 9.61% | -49.14% | 2.42% | -1.70% | 3.50% |
| Long-Term Debt | -4.48% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.44% | -7.97% | 14.87% | -4.57% | -8.90% |
| Total Liabilities | 1.81% | 3.43% | 1.60% | 0.67% | 1.03% |
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| Common Stock & APIC | 0.37% | 0.11% | 0.44% | 5.18% | 0.00% |
| Retained Earnings | 2.14% | 2.29% | 0.64% | -8.21% | -5.89% |
| Treasury Stock & Other | -19.89% | 4.85% | 5.09% | -52.62% | 130.36% |
| Total Common Equity | 2.90% | 6.29% | 3.68% | -14.87% | 3.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.90% | 6.29% | 3.68% | -14.87% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.29% | -0.04% | -1.14% | 1.62% | -0.19% |
| Total Equity | 2.14% | 4.36% | 2.16% | -10.29% | 2.55% |
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