Sierra Metals Inc (SMTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,690 | 16,404 | 19,511 | 34,929 | 58,288 |
| Receivables | 28,971 | 36,567 | 43,260 | 41,979 | 36,074 |
| Inventories | 25,699 | 24,537 | 26,186 | 26,677 | 27,989 |
| TOTAL | $71,387 | $79,913 | $91,513 | $106,123 | $125,316 |
| Non-Current Assets | |||||
| PPE Net | 258,657 | 292,746 | 291,141 | 289,615 | 318,579 |
| Other Non-Current Assets | 1,764 | 1,758 | 1,719 | 1,086 | 2,354 |
| TOTAL | $260,421 | $294,504 | $292,860 | $290,701 | $320,933 |
| Total Assets | $331,808 | $374,417 | $384,373 | $396,824 | $446,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,494 | 50,664 | 43,488 | 44,308 | 42,002 |
| Other current liabilities | 10,235 | 7,371 | 8,510 | 12,195 | 14,838 |
| TOTAL | $123,732 | $86,339 | $79,080 | $88,802 | $87,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 55,814 | 56,100 | 55,949 | 62,110 |
| Other Non-Current Liabilities | 18,268 | 19,810 | 17,839 | 19,121 | 18,966 |
| TOTAL | $64,079 | $96,920 | $98,351 | $103,390 | $113,401 |
| Total Liabilities | $187,811 | $183,259 | $177,431 | $192,192 | $200,621 |
| Shareholders' Equity | |||||
| Common Shares | 233,518 | 233,518 | 233,513 | 232,915 | 232,915 |
| Retained earnings | -135,133 | -88,983 | -73,717 | -74,086 | -34,467 |
| Other shareholders' equity | 45,612 | 46,623 | 47,146 | 45,803 | 47,180 |
| TOTAL | $143,997 | $191,158 | $206,942 | $204,632 | $245,628 |
| Total Liabilities And Equity | $331,808 | $374,417 | $384,373 | $396,824 | $446,249 |