Sierra Metals Inc (SMTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,363 | 19,826 | 18,599 | 22,477 | 11,220 |
| Receivables | 42,301 | 35,126 | 29,849 | 23,906 | 30,967 |
| Inventories | 20,123 | 19,655 | 30,272 | 30,892 | 26,104 |
| Other current assets | 0 | 0 | 0 | 4,859 | 5,111 |
| TOTAL | $87,189 | $76,591 | $80,353 | $83,437 | $75,461 |
| Non-Current Assets | |||||
| PPE Net | 271,360 | 264,194 | 257,812 | 248,345 | 244,300 |
| Other Non-Current Assets | 20,380 | 20,228 | 0 | 0 | 0 |
| TOTAL | $291,740 | $284,422 | $257,812 | $248,345 | $244,300 |
| Total Assets | $378,929 | $361,013 | $338,165 | $331,782 | $319,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,841 | 74,643 | 66,546 | 60,281 | 71,362 |
| Other current liabilities | 15,336 | 17,912 | 18,260 | 19,579 | 17,599 |
| TOTAL | $112,493 | $104,153 | $93,413 | $85,226 | $167,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 80,770 | 84,731 | 88,512 | 92,659 | N/A |
| Other Non-Current Liabilities | 24,987 | 25,900 | 22,434 | 24,823 | 27,113 |
| TOTAL | $121,510 | $122,404 | $125,130 | $129,440 | $39,965 |
| Total Liabilities | $234,003 | $226,557 | $218,543 | $214,666 | $207,538 |
| Shareholders' Equity | |||||
| Common Shares | 248,261 | 248,171 | 248,057 | 247,139 | 246,877 |
| Retained earnings | -157,201 | -165,143 | -171,883 | -175,649 | -179,764 |
| Other shareholders' equity | 53,866 | 51,428 | 43,448 | 45,626 | 45,110 |
| TOTAL | $144,926 | $134,456 | $119,622 | $117,116 | $112,223 |
| Total Liabilities And Equity | $378,929 | $361,013 | $338,165 | $331,782 | $319,761 |