Sierra Metals Inc.
SMTSF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,363 | $19,826 | $18,599 | $22,474 |
| Short-Term Investments | $0 | $0 | $0 | $3 |
| Receivables | $42,301 | $35,126 | $29,849 | $8,279 |
| Inventory | $20,123 | $19,655 | $30,272 | $30,892 |
| Other Curr. Assets | $2,402 | $1,984 | $1,633 | $21,789 |
| Total Curr. Assets | $87,189 | $76,591 | $80,353 | $83,437 |
| Property Plant & Equip (Net) | $271,360 | $264,194 | $257,811 | $248,345 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $20,380 | $20,228 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $291,740 | $284,422 | $257,811 | $248,345 |
| Other Assets | $0 | $0 | $1 | -$49 |
| Total Assets | $378,929 | $361,013 | $338,165 | $331,733 |
| Liabilities | – | – | – | – |
| Payables | $45,516 | $54,670 | $41,046 | $37,671 |
| Short-Term Debt | $2,200 | $4,819 | $3,759 | $4,970 |
| Tax Payable | $3,412 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,365 | $44,664 | $48,608 | $42,572 |
| Total Curr. Liab. | $112,493 | $104,153 | $93,413 | $85,214 |
| LT Debt | $80,770 | $90,920 | $88,512 | $92,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,325 | $12,727 | $14,085 | $11,969 |
| Other NC Liab. | $27,415 | $18,757 | $22,533 | $24,806 |
| Total NC Liab. | $121,510 | $122,404 | $125,130 | $129,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,176 | $0 | $0 |
| Total Liabilities | $234,003 | $226,557 | $218,543 | $214,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $248,261 | $248,171 | $248,057 | $247,139 |
| Retained Earnings | -$157,201 | -$165,143 | -$171,883 | -$175,649 |
| AOCI | $18,113 | $18,103 | $9,169 | $11,446 |
| Other Equity | $0 | $0 | $0 | -$12 |
| Total Equity | $109,173 | $101,131 | $85,343 | $82,924 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,753 | $33,325 | $34,279 | $34,175 |
| Total Liab. & Tot. Equity | $378,929 | $361,013 | $338,165 | $331,733 |
| Net Debt | $60,607 | $75,913 | $73,672 | $75,142 |