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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,832 | 29,073 | 21,804 | 25,514 | 23,878 |
| Receivables | 26,149 | 26,062 | 34,937 | 29,014 | 28,096 |
| Inventories | 21,986 | 22,497 | 23,118 | 20,925 | 20,799 |
| TOTAL | $71,498 | $79,165 | $80,982 | $77,144 | $73,903 |
| Non-Current Assets | |||||
| PPE Net | 283,513 | 277,172 | 274,609 | 268,408 | 266,240 |
| Other Non-Current Assets | 1,430 | 456 | 247 | 557 | 458 |
| TOTAL | $284,943 | $277,628 | $274,856 | $268,965 | $266,698 |
| Total Assets | $356,441 | $356,793 | $355,838 | $346,109 | $340,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,091 | 34,461 | 33,040 | 33,624 | 32,319 |
| Other current liabilities | 10,946 | 8,749 | 7,869 | 7,735 | 9,951 |
| TOTAL | $79,787 | $77,385 | $78,086 | $78,720 | $80,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,535 | 30,416 | 32,207 | 34,143 | 35,883 |
| Other Non-Current Liabilities | 11,309 | 11,401 | 10,674 | 10,635 | 11,411 |
| TOTAL | $73,049 | $72,884 | $74,763 | $76,771 | $79,236 |
| Total Liabilities | $152,836 | $150,269 | $152,849 | $155,491 | $159,923 |
| Shareholders' Equity | |||||
| Common Shares | 231,792 | 231,792 | 231,792 | 231,792 | 230,283 |
| Retained earnings | -69,307 | -66,653 | -68,575 | -79,418 | -88,121 |
| Other shareholders' equity | 41,120 | 41,385 | 39,772 | 38,244 | 38,516 |
| TOTAL | $203,605 | $206,524 | $202,989 | $190,618 | $180,678 |
| Total Liabilities And Equity | $356,441 | $356,793 | $355,838 | $346,109 | $340,601 |