SMT — Sierra Metals Balance Sheet
0.000.00%
Last trade - 00:00
- CA$151.86m
- CA$300.22m
- $229.54m
- 72
- 90
- 65
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 43 | 71.5 | 34.9 | 5.07 | 9.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33.4 | 39.1 | 42 | 41.5 | 30.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 136 | 106 | 71.3 | 71.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 305 | 302 | 290 | 239 | 248 |
Other Long Term Assets | |||||
Total Assets | 411 | 440 | 397 | 310 | 314 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.4 | 65.2 | 88.8 | 156 | 139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 235 | 239 | 228 | 229 | 239 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 177 | 201 | 169 | 81.6 | 75.3 |
Total Liabilities & Shareholders' Equity | 411 | 440 | 397 | 310 | 314 |
Total Common Shares Outstanding |