Sierra Metals Inc (SMTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,102 | 74,329 | 71,473 | 63,846 | 40,743 |
| Marketable Securities | N/A | N/A | N/A | 712 | N/A |
| Receivables | 45,509 | 41,474 | 39,132 | 37,909 | 28,246 |
| Inventories | 29,938 | 25,243 | 23,476 | 22,311 | 20,457 |
| TOTAL | $153,147 | $143,020 | $136,049 | $126,422 | $90,266 |
| Non-Current Assets | |||||
| PPE Net | 311,454 | 303,672 | 301,786 | 303,236 | 302,252 |
| Other Non-Current Assets | 1,928 | 1,628 | 1,757 | 1,280 | 1,165 |
| TOTAL | $313,382 | $305,300 | $303,543 | $304,516 | $303,417 |
| Total Assets | $466,529 | $448,320 | $439,592 | $430,938 | $393,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,159 | 37,283 | 30,317 | 36,875 | 28,134 |
| Other current liabilities | 12,013 | 10,660 | 8,822 | 9,856 | 6,061 |
| TOTAL | $90,856 | $78,316 | $65,164 | $63,491 | $40,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,501 | 74,708 | 80,903 | 86,728 | 93,214 |
| Other Non-Current Liabilities | 19,722 | 20,578 | 21,669 | 19,001 | 18,248 |
| TOTAL | $119,960 | $125,818 | $134,220 | $137,377 | $142,134 |
| Total Liabilities | $210,816 | $204,134 | $199,384 | $200,868 | $183,049 |
| Shareholders' Equity | |||||
| Common Shares | 232,915 | 232,915 | 230,980 | 230,980 | 230,980 |
| Retained earnings | -29,652 | -38,736 | -41,820 | -49,423 | -66,954 |
| Other shareholders' equity | 52,450 | 50,007 | 51,048 | 48,513 | 46,608 |
| TOTAL | $255,713 | $244,186 | $240,208 | $230,070 | $210,634 |
| Total Liabilities And Equity | $466,529 | $448,320 | $439,592 | $430,938 | $393,683 |