Sierra Metals Inc (SMTSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,122 | 18,165 | 4,393 | 3,864 | 5,074 |
| Receivables | 30,174 | 36,812 | 40,326 | 45,029 | 41,533 |
| Inventories | 24,912 | 22,255 | 24,067 | 22,827 | 22,428 |
| Other current assets | 5,591 | 5,505 | 0 | 0 | 6,589 |
| TOTAL | $71,852 | $85,068 | $72,381 | $74,315 | $77,857 |
| Non-Current Assets | |||||
| PPE Net | 242,264 | 240,281 | 247,858 | 239,331 | 232,585 |
| TOTAL | $242,264 | $240,281 | $247,858 | $239,331 | $232,585 |
| Total Assets | $314,116 | $325,349 | $320,239 | $313,646 | $310,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 64,048 | 65,722 | 63,521 | 56,488 | 57,988 |
| Other current liabilities | 20,697 | 19,231 | 10,644 | 11,097 | 14,881 |
| TOTAL | $138,528 | $166,443 | $160,812 | $157,316 | $155,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,089 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,605 | 21,149 | 21,969 | 18,641 | 19,785 |
| TOTAL | $65,737 | $36,460 | $40,021 | $38,060 | $38,250 |
| Total Liabilities | $204,265 | $202,903 | $200,833 | $195,376 | $194,248 |
| Shareholders' Equity | |||||
| Common Shares | 245,799 | 233,686 | 233,686 | 233,686 | 233,576 |
| Retained earnings | -180,923 | -167,199 | -157,898 | -159,536 | -161,589 |
| Other shareholders' equity | 44,975 | 55,959 | 43,618 | 44,120 | 44,207 |
| TOTAL | $109,851 | $122,446 | $119,406 | $118,270 | $116,194 |
| Total Liabilities And Equity | $314,116 | $325,349 | $320,239 | $313,646 | $310,442 |