Sierra Metals Inc.
SMTSF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $19 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $35 | $30 | $8 |
| Inventory | $20 | $20 | $30 | $31 |
| Other Curr. Assets | $2 | $2 | $2 | $22 |
| Total Curr. Assets | $87 | $77 | $80 | $83 |
| Property Plant & Equip (Net) | $271 | $264 | $258 | $248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20 | $20 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $292 | $284 | $258 | $248 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $379 | $361 | $338 | $332 |
| Liabilities | – | – | – | – |
| Payables | $46 | $55 | $41 | $38 |
| Short-Term Debt | $2 | $5 | $4 | $5 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61 | $45 | $49 | $43 |
| Total Curr. Liab. | $112 | $104 | $93 | $85 |
| LT Debt | $81 | $91 | $89 | $93 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $13 | $14 | $12 |
| Other NC Liab. | $27 | $19 | $23 | $25 |
| Total NC Liab. | $122 | $122 | $125 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $0 | $0 |
| Total Liabilities | $234 | $227 | $219 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248 | $248 | $248 | $247 |
| Retained Earnings | -$157 | -$165 | -$172 | -$176 |
| AOCI | $18 | $18 | $9 | $11 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | $109 | $101 | $85 | $83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $36 | $33 | $34 | $34 |
| Total Liab. & Tot. Equity | $379 | $361 | $338 | $332 |
| Net Debt | $61 | $76 | $74 | $75 |