Sierra Metals Inc. (SMT.TO)
CAD 1.08
(-2.7%)
CAD 1.08
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 314.11 Million | 310.44 Million | 396.82 Million | 439.59 Million | 411.44 Million | 356.44 Million |
| Total Current Assets | 71.85 Million | 71.26 Million | 106.12 Million | 136.04 Million | 104.3 Million | 71.49 Million |
| Cash And Short Term Investments | 9.12 Million | 5.07 Million | 34.92 Million | 71.47 Million | 42.98 Million | 21.83 Million |
| Cash and Cash Equivalents | 9.12 Million | 5.07 Million | 34.92 Million | 71.47 Million | 42.98 Million | 21.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.17 Million | 41.53 Million | 41.97 Million | 39.13 Million | 33.36 Million | 26.14 Million |
| Inventory | 24.91 Million | 22.42 Million | 26.67 Million | 23.47 Million | 26.05 Million | 21.98 Million |
| Other Current Assets | 7.64 Million | 2.23 Million | 2.53 Million | 1.96 Million | 1.9 Million | 1.53 Million |
| Total Non-Current Assets | 242.26 Million | 239.17 Million | 290.7 Million | 303.54 Million | 307.14 Million | 284.94 Million |
| Net PPE | 242.26 Million | 239.17 Million | 289.61 Million | 301.78 Million | 305.11 Million | 283.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 1.08 Million | 1.75 Million | 2.03 Million | 1.43 Million |
| Other Non Current Assets | - | -239.17 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 204.26 Million | 194.24 Million | 192.19 Million | 199.38 Million | 199.42 Million | 152.83 Million |
| Total Current Liabilities | 138.52 Million | 155.66 Million | 88.8 Million | 65.16 Million | 54.37 Million | 79.78 Million |
| Account Payables | 41 Million | 39.12 Million | 28.43 Million | 16.94 Million | 30.42 Million | 24.66 Million |
| Tax Payables | - | - | 7.44 Million | 7.54 Million | 1.35 Million | 5.03 Million |
| Short Term Debt | 55.06 Million | 85.29 Million | 25.84 Million | 18.77 Million | - | 27.71 Million |
| Deferred Revenue | 5.93 Million | 5 Million | - | - | - | - |
| Other Current Liabilities | 36.52 Million | 26.24 Million | 34.52 Million | 29.44 Million | 23.95 Million | 27.4 Million |
| Total Non Current Liabilities | 65.73 Million | 38.57 Million | 103.39 Million | 134.22 Million | 145.05 Million | 73.04 Million |
| Long-Term Debt | 30.94 Million | 3.71 Million | 57.59 Million | 81.68 Million | 100.07 Million | 28.53 Million |
| Deferred Revenue Non Current | - | 15.19 Million | - | - | - | -8.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.3 Million | 84 Thousand | 18.97 Million | 22.63 Million | 17.32 Million | 20.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.85 Million | 116.19 Million | 204.63 Million | 240.2 Million | 212.01 Million | 203.6 Million |
| Stock Holders Equity | 75.26 Million | 81.61 Million | 169.24 Million | 201 Million | 176.78 Million | 173.35 Million |
| Common Stock | 245.79 Million | 233.57 Million | 232.91 Million | 230.98 Million | 230.45 Million | 231.79 Million |
| Retained Earnings | -180.92 Million | -161.58 Million | -74.08 Million | -41.82 Million | -65.23 Million | -69.3 Million |
| Accumulated other comprehensive income | 10.38 Million | 9.62 Million | 10.42 Million | 11.84 Million | 11.56 Million | 10.87 Million |
| Common Stock Equity | 75.26 Million | 81.61 Million | 169.24 Million | 201 Million | 176.78 Million | 173.35 Million |
| Capital Lease Obligation | 7.53 Million | 6.2 Million | 2.63 Million | 1.07 Million | 257 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 86.01 Million | 89 Million | 83.43 Million | 100.45 Million | 100.07 Million | 56.25 Million |
| Net Debt | 76.89 Million | 83.93 Million | 48.5 Million | 28.98 Million | 57.09 Million | 34.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 331.78 Million | 319.76 Million | 314.11 Million | 314.11 Million | 325.34 Million | 320.23 Million |
| Total Current Assets | 83.43 Million | 75.46 Million | 71.85 Million | 71.85 Million | 85.06 Million | 72.38 Million |
| Cash And Short Term Investments | 22.47 Million | 11.22 Million | 9.12 Million | 9.12 Million | 6.05 Million | 4.39 Million |
| Cash and Cash Equivalents | 22.47 Million | 11.22 Million | 9.12 Million | 9.12 Million | 6.05 Million | 4.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.9 Million | 30.96 Million | 30.17 Million | 30.17 Million | 36.81 Million | 40.32 Million |
| Inventory | 30.89 Million | 26.1 Million | 24.91 Million | 24.91 Million | 22.25 Million | 24.06 Million |
| Other Current Assets | 6.16 Million | 13.79 Million | 7.64 Million | 7.64 Million | 19.94 Million | 3.59 Million |
| Total Non-Current Assets | 248.34 Million | 244.3 Million | 242.26 Million | 242.26 Million | 240.28 Million | 247.85 Million |
| Net PPE | 248.34 Million | 244.3 Million | 242.26 Million | 242.26 Million | 240.28 Million | 247.85 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -247.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 214.66 Million | 207.53 Million | 204.26 Million | 204.26 Million | 202.9 Million | 200.83 Million |
| Total Current Liabilities | 85.22 Million | 167.57 Million | 138.52 Million | 138.52 Million | 166.44 Million | 160.81 Million |
| Account Payables | 37.67 Million | 41.44 Million | 41 Million | 41 Million | 40.88 Million | 42.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.97 Million | 78.21 Million | 55.06 Million | 55.06 Million | 81.09 Million | 86.64 Million |
| Deferred Revenue | 27.15 Million | 33.04 Million | 5.93 Million | 5.93 Million | 27.84 Million | 23.21 Million |
| Other Current Liabilities | 15.42 Million | 14.86 Million | 36.52 Million | 36.52 Million | 16.61 Million | 7.97 Million |
| Total Non Current Liabilities | 129.44 Million | 39.96 Million | 65.73 Million | 65.73 Million | 36.46 Million | 40.02 Million |
| Long-Term Debt | 92.65 Million | - | 30.94 Million | 30.94 Million | - | - |
| Deferred Revenue Non Current | 15.6 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.2 Million | 26.71 Million | 20.3 Million | 20.3 Million | 21.08 Million | 21.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 117.11 Million | 112.22 Million | 109.85 Million | 109.85 Million | 122.44 Million | 119.4 Million |
| Stock Holders Equity | 82.93 Million | 78.03 Million | 75.26 Million | 75.26 Million | 88.41 Million | 85.3 Million |
| Common Stock | 247.13 Million | 246.87 Million | 245.79 Million | 245.79 Million | 233.68 Million | 233.68 Million |
| Retained Earnings | -175.64 Million | -179.76 Million | -180.92 Million | -180.92 Million | -167.19 Million | -157.89 Million |
| Accumulated other comprehensive income | 11.44 Million | 10.91 Million | 10.38 Million | 10.38 Million | 9.81 Million | 9.51 Million |
| Common Stock Equity | 82.93 Million | 78.03 Million | 75.26 Million | 75.26 Million | 88.41 Million | 85.3 Million |
| Capital Lease Obligation | - | - | 7.53 Million | 7.53 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 97.63 Million | 78.21 Million | 86.01 Million | 86.01 Million | 81.09 Million | 86.64 Million |
| Net Debt | 75.15 Million | 66.99 Million | 76.89 Million | 76.89 Million | 75.04 Million | 82.25 Million |
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