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 | 207.32% | 411.65% | 190.37% | 79.78% | -55.79% |
| Total Receivables | -18.92% | -40.72% | -31.23% | -27.35% | 27.06% |
| Inventory | 36.02% | 28.36% | 14.36% | 11.08% | -13.40% |
| Prepaid Expenses | -29.94% | -63.76% | -20.66% | -8.06% | -22.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -15.15% | -- |
| Total Current Assets | -5.54% | 15.27% | 1.54% | -7.71% | 19.16% |
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| Total Current Assets | -5.54% | 15.27% | 1.54% | -7.71% | 19.16% |
| Net Property, Plant & Equipment | 7.30% | 0.20% | 2.08% | 4.16% | -7.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.94% | 3.60% | 1.95% | 1.18% | -1.95% |
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| Total Accounts Payable | 0.39% | -12.32% | 17.54% | 4.80% | 30.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.39% | -94.26% | -12.83% | -5.22% | 30.22% |
| Total Finance Division Other Current Liabilities | -1.57% | 36.49% | 48.22% | 29.54% | 47.94% |
| Total Other Current Liabilities | -1.57% | 36.49% | 48.22% | 29.54% | 47.94% |
| Total Current Liabilities | -43.88% | -47.00% | 6.52% | 4.88% | 34.52% |
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| Total Current Liabilities | -43.88% | -47.00% | 6.52% | 4.88% | 34.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 57.76% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.43% | -8.10% | 5.01% | 0.74% | -6.70% |
| Total Liabilities | 7.71% | 6.89% | 6.22% | 5.16% | 8.04% |
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| Common Stock & APIC | 6.15% | 5.76% | 5.64% | 5.23% | 0.07% |
| Retained Earnings | -2.80% | -11.24% | -12.68% | -11.96% | -23.73% |
| Treasury Stock & Other | -58.18% | 20.27% | 15.47% | 7.90% | 121.31% |
| Total Common Equity | -3.47% | -2.78% | -6.67% | -7.78% | -18.36% |
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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 | -3.47% | -2.78% | -6.67% | -7.78% | -18.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.71% | 0.23% | -1.36% | 0.02% | -4.68% |
| Total Equity | -2.31% | -1.92% | -5.11% | -5.46% | -14.97% |
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