Sierra Metals Inc (SMTSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,915 | 42,980 | 40,434 | 40,246 | 23,937 |
| Receivables | 28,588 | 33,363 | 35,411 | 34,864 | 24,003 |
| Inventories | 24,661 | 26,053 | 24,509 | 23,638 | 22,384 |
| TOTAL | $91,851 | $104,300 | $102,853 | $100,651 | $71,986 |
| Non-Current Assets | |||||
| PPE Net | 306,446 | 305,115 | 297,253 | 294,759 | 286,726 |
| Other Non-Current Assets | 1,009 | 2,032 | 1,425 | 1,525 | 1,483 |
| TOTAL | $307,455 | $307,147 | $298,678 | $296,284 | $288,209 |
| Total Assets | $399,306 | $411,447 | $401,531 | $396,935 | $360,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,895 | 44,910 | 40,492 | 41,144 | 35,450 |
| Other current liabilities | 7,071 | 8,113 | 10,383 | 7,916 | 7,353 |
| TOTAL | $42,658 | $54,378 | $51,921 | $49,740 | $91,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,474 | 99,814 | 99,262 | 99,483 | 20,743 |
| Other Non-Current Liabilities | 16,893 | 16,101 | 12,410 | 13,207 | 11,367 |
| TOTAL | $146,740 | $145,050 | $143,800 | $143,901 | $64,710 |
| Total Liabilities | $189,398 | $199,428 | $195,721 | $193,641 | $156,491 |
| Shareholders' Equity | |||||
| Common Shares | 230,980 | 230,456 | 231,104 | 231,641 | 232,887 |
| Retained earnings | -67,108 | -65,239 | -69,756 | -71,456 | -71,081 |
| Other shareholders' equity | 46,036 | 46,802 | 44,462 | 43,109 | 41,898 |
| TOTAL | $209,908 | $212,019 | $205,810 | $203,294 | $203,704 |
| Total Liabilities And Equity | $399,306 | $411,447 | $401,531 | $396,935 | $360,195 |