Sierra Metals Inc.
SMTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $9 | $5 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $14 | $42 | $42 |
| Inventory | $20 | $25 | $22 | $27 |
| Other Curr. Assets | $0 | $22 | $7 | $0 |
| Total Curr. Assets | $77 | $72 | $78 | $106 |
| Property Plant & Equip (Net) | $264 | $242 | $239 | $290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $0 | $0 | $1 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $284 | $242 | $233 | $291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $314 | $310 | $397 |
| Liabilities | – | – | – | – |
| Payables | $55 | $18 | $39 | $28 |
| Short-Term Debt | $3 | $55 | $83 | $25 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $25 | $43 | $26 | $24 |
| Total Curr. Liab. | $104 | $139 | $156 | $89 |
| LT Debt | $85 | $25 | $0 | $56 |
| Deferred Rev, NC | $0 | -$0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $14 | $20 | $27 |
| Other NC Liab. | $19 | $20 | $15 | $19 |
| Total NC Liab. | $122 | $65 | $38 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $6 | $6 | $3 |
| Total Liabilities | $227 | $204 | $194 | $192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $246 | $234 | $233 |
| Retained Earnings | -$165 | -$181 | -$162 | -$74 |
| AOCI | $18 | $10 | $10 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101 | $75 | $82 | $169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $34 | $35 | $35 |
| Total Liab. & Tot. Equity | $361 | $314 | $310 | $397 |
| Net Debt | $68 | $71 | $78 | $46 |