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Sierra Metals Inc. (SMT.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.84000.0000 (0.00%)
As of 09:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,122
5,074
34,929
71,473
Total cash
9,122
5,074
34,929
71,473
Net receivables
14,168
14,343
27,001
28,750
Inventory
24,912
22,428
26,677
23,476
Total current assets
71,852
77,857
106,123
136,049
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,004,014
955,983
932,950
870,966
Accumulated depreciation
-761,750
-723,398
-643,335
-569,180
Net property, plant and equipment
242,264
232,585
289,615
301,786
Total non-current assets
242,264
232,585
290,701
303,543
Total assets
314,116
310,442
396,824
439,592
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,388
57,920
-
-
Accounts payable
41,003
39,126
28,436
16,949
Taxes payable
-
0
7,444
7,545
Deferred revenues
5,932
5,168
-
-
Other current liabilities
395
329
-
-
Total current liabilities
138,528
155,998
88,802
65,164
Non-current liabilities
Long-term debt
25,089
-
55,949
80,903
Deferred tax liabilities
14,492
19,591
26,824
29,903
Other long-term liabilities
-
84
-
-
Total non-current liabilities
65,737
38,250
103,390
134,220
Total liabilities
204,265
194,248
192,192
199,384
Stockholders' equity
Common stock
245,799
233,576
232,915
230,980
Retained earnings
-180,923
-161,589
-74,086
-41,820
Accumulated other comprehensive income
10,388
9,627
10,420
11,840
Total stockholders' equity
75,264
81,614
169,249
201,000
Total liabilities and stockholders' equity
314,116
310,442
396,824
439,592