Production (Stage)
Sierra Metals Inc.
SMT.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.36M | 19.83M | 18.60M | 22.48M | 11.22M |
| Total Receivables | 42.30M | 35.13M | 29.85M | 23.91M | 30.97M |
| Inventory | 20.12M | 19.66M | 30.27M | 30.89M | 26.10M |
| Prepaid Expenses | 2.40M | 1.98M | 1.63M | 1.30M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 4.86M | 5.11M |
| Total Current Assets | 87.19M | 76.59M | 80.35M | 83.44M | 75.46M |
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| Total Current Assets | 87.19M | 76.59M | 80.35M | 83.44M | 75.46M |
| Net Property, Plant & Equipment | 271.36M | 264.19M | 257.81M | 248.35M | 244.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.38M | 20.23M | -- | -- | -- |
| Total Assets | 378.93M | 361.01M | 338.17M | 331.78M | 319.76M |
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| Total Accounts Payable | 45.52M | 129.31M | 41.05M | 37.68M | 41.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.90M | 11.60M | 8.61M | 4.97M | 78.22M |
| Total Finance Division Other Current Liabilities | 52.07M | 55.80M | 43.76M | 42.58M | 47.91M |
| Total Other Current Liabilities | 52.07M | 55.80M | 43.76M | 42.58M | 47.91M |
| Total Current Liabilities | 112.49M | 104.15M | 93.41M | 85.23M | 167.57M |
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| Total Current Liabilities | 112.49M | 104.15M | 93.41M | 85.23M | 167.57M |
| Long-Term Debt | 80.77M | 84.73M | 88.51M | 92.66M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 6.19M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.74M | 69.16M | 36.62M | 36.78M | 39.97M |
| Total Liabilities | 234.00M | 226.56M | 218.54M | 214.67M | 207.54M |
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| Common Stock & APIC | 248.26M | 248.17M | 248.06M | 247.14M | 246.88M |
| Retained Earnings | -157.20M | -165.14M | -171.88M | -175.65M | -179.76M |
| Treasury Stock & Other | 18.11M | 18.10M | 9.17M | 11.45M | 10.92M |
| Total Common Equity | 109.17M | 101.13M | 85.34M | 82.94M | 78.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.17M | 101.13M | 85.34M | 82.94M | 78.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.75M | 33.33M | 34.28M | 34.18M | 34.19M |
| Total Equity | 144.93M | 134.46M | 119.62M | 117.12M | 112.22M |
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