Sierra Metals Inc.
SMTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,826 | $9,075 | $5,074 | $34,929 |
| Short-Term Investments | $0 | $47 | $0 | $0 |
| Receivables | $35,126 | $14,168 | $41,533 | $41,922 |
| Inventory | $19,655 | $24,912 | $22,428 | $26,677 |
| Other Curr. Assets | $1,984 | $23,650 | $8,822 | $2,595 |
| Total Curr. Assets | $76,591 | $71,852 | $77,857 | $106,123 |
| Property Plant & Equip (Net) | $264,194 | $242,264 | $239,174 | $289,615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,228 | $0 | $0 | $1,086 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $284,422 | $242,264 | $232,585 | $290,701 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361,013 | $314,116 | $310,442 | $396,824 |
| Liabilities | – | – | – | – |
| Payables | $54,670 | $17,748 | $39,126 | $28,436 |
| Short-Term Debt | $4,819 | $54,786 | $85,294 | $25,843 |
| Tax Payable | $0 | $0 | $0 | $7,444 |
| Deferred Revenue | $0 | $0 | $5,168 | $0 |
| Other Curr. Liab. | $44,664 | $65,994 | $26,398 | $27,079 |
| Total Curr. Liab. | $104,153 | $138,528 | $155,998 | $88,802 |
| LT Debt | $90,920 | $30,817 | $3,712 | $57,595 |
| Deferred Rev, NC | $0 | -$208 | $0 | $0 |
| Deferred Tax Liab, NC | $12,727 | $14,492 | $19,591 | $26,824 |
| Other NC Liab. | $18,757 | $20,092 | $14,947 | $45,795 |
| Total NC Liab. | $122,404 | $65,401 | $38,250 | $103,390 |
| Other Liabilities | $0 | $336 | $0 | $0 |
| Cap. Leases | $8,176 | $5,856 | $6,206 | $2,634 |
| Total Liabilities | $226,557 | $204,265 | $194,248 | $192,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248,171 | $245,799 | $233,576 | $232,915 |
| Retained Earnings | -$165,143 | -$180,923 | -$161,589 | -$74,086 |
| AOCI | $18,103 | $10,388 | $9,627 | $10,420 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $101,131 | $75,264 | $81,614 | $169,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,325 | $34,410 | $34,580 | $35,383 |
| Total Liab. & Tot. Equity | $361,013 | $314,116 | $310,442 | $396,824 |
| Net Debt | $75,913 | $76,528 | $83,932 | $48,509 |