Sierra Metals Inc.
SMTSF
$0.653
$0.03776.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.83M | 18.60M | 22.48M | 11.22M | 9.12M |
| Total Receivables | 35.13M | 29.85M | 23.91M | 30.97M | 30.17M |
| Inventory | 19.66M | 30.27M | 30.89M | 26.10M | 24.91M |
| Prepaid Expenses | 1.98M | 1.63M | 1.30M | 2.06M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.86M | 5.11M | 5.59M |
| Total Current Assets | 76.59M | 80.35M | 83.44M | 75.46M | 71.85M |
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| Total Current Assets | 76.59M | 80.35M | 83.44M | 75.46M | 71.85M |
| Net Property, Plant & Equipment | 264.19M | 257.81M | 248.35M | 244.30M | 247.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.23M | -- | -- | -- | -5.59M |
| Total Assets | 361.01M | 338.17M | 331.78M | 319.76M | 314.12M |
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| Total Accounts Payable | 129.31M | 41.05M | 37.68M | 41.45M | 41.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.60M | 8.61M | 4.97M | 78.22M | 53.39M |
| Total Finance Division Other Current Liabilities | 55.80M | 43.76M | 42.58M | 47.91M | 44.14M |
| Total Other Current Liabilities | 55.80M | 43.76M | 42.58M | 47.91M | 44.14M |
| Total Current Liabilities | 104.15M | 93.41M | 85.23M | 167.57M | 138.53M |
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| Total Current Liabilities | 104.15M | 93.41M | 85.23M | 167.57M | 138.53M |
| Long-Term Debt | 84.73M | 88.51M | 92.66M | -- | 25.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.19M | -- | -- | -- | 5.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.16M | 36.62M | 36.78M | 39.97M | 34.79M |
| Total Liabilities | 226.56M | 218.54M | 214.67M | 207.54M | 204.27M |
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| Common Stock & APIC | 248.17M | 248.06M | 247.14M | 246.88M | 245.80M |
| Retained Earnings | -165.14M | -171.88M | -175.65M | -179.76M | -180.92M |
| Treasury Stock & Other | 18.10M | 9.17M | 11.45M | 10.92M | 10.39M |
| Total Common Equity | 101.13M | 85.34M | 82.94M | 78.03M | 75.26M |
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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 | 101.13M | 85.34M | 82.94M | 78.03M | 75.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33M | 34.28M | 34.18M | 34.19M | 34.59M |
| Total Equity | 134.46M | 119.62M | 117.12M | 112.22M | 109.85M |
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