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 | 12.80% | 6.60% | -17.25% | 100.33% | 23.00% |
| Total Receivables | 20.43% | 17.68% | 24.86% | -22.80% | 2.63% |
| Inventory | 2.38% | -35.07% | -2.01% | 18.34% | 4.78% |
| Prepaid Expenses | 21.07% | 21.49% | 25.33% | -36.72% | 0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -4.93% | -8.59% |
| Total Current Assets | 13.84% | -4.68% | -3.70% | 10.57% | 5.02% |
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| Total Current Assets | 13.84% | -4.68% | -3.70% | 10.57% | 5.02% |
| Net Property, Plant & Equipment | 2.71% | 2.48% | 3.81% | 1.66% | -1.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -- | -- | -- | -- |
| Total Assets | 4.96% | 6.76% | 1.92% | 3.76% | 1.80% |
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| Total Accounts Payable | -64.80% | 215.04% | 8.94% | -9.10% | 1.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.50% | 34.75% | 73.14% | -93.64% | 46.51% |
| Total Finance Division Other Current Liabilities | -6.67% | 27.51% | 2.78% | -11.13% | 8.55% |
| Total Other Current Liabilities | -6.67% | 27.51% | 2.78% | -11.13% | 8.55% |
| Total Current Liabilities | 8.01% | 11.50% | 9.61% | -49.14% | 20.97% |
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| Total Current Liabilities | 8.01% | 11.50% | 9.61% | -49.14% | 20.97% |
| Long-Term Debt | -4.67% | -4.27% | -4.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.09% | 88.86% | -0.44% | -7.97% | 14.87% |
| Total Liabilities | 3.29% | 3.67% | 1.81% | 3.43% | 1.60% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.37% | 0.11% | 0.44% |
| Retained Earnings | 4.81% | 3.92% | 2.14% | 2.29% | 0.64% |
| Treasury Stock & Other | 0.06% | 97.44% | -19.89% | 4.85% | 5.09% |
| Total Common Equity | 7.95% | 18.50% | 2.90% | 6.29% | 3.68% |
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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 | 7.95% | 18.50% | 2.90% | 6.29% | 3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.29% | -2.78% | 0.29% | -0.04% | -1.14% |
| Total Equity | 7.79% | 12.40% | 2.14% | 4.36% | 2.16% |
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