Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.08M | 60.93M | 53.43M | 52.04M | 32.53M |
| Total Receivables | 94.26M | 88.40M | 77.69M | 61.83M | 61.90M |
| Inventory | 54.82M | 57.52M | 49.63M | 37.73M | 36.65M |
| Prepaid Expenses | 7.81M | 14.06M | 7.52M | 8.35M | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.97M | 220.90M | 188.27M | 159.94M | 135.70M |
|
|
|||||
| Total Current Assets | 215.97M | 220.90M | 188.27M | 159.94M | 135.70M |
| Net Property, Plant & Equipment | 159.67M | 160.56M | 158.56M | 157.21M | 152.57M |
| Long-term Investments | 15.47M | 15.47M | 15.47M | 15.47M | 15.47M |
| Goodwill | 15.47M | 15.47M | 15.47M | 15.47M | 15.47M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.08M | 43.05M | 30.45M | 31.54M | 27.76M |
| Total Assets | 446.99M | 445.77M | 398.54M | 369.98M | 331.49M |
|
|
|||||
| Total Accounts Payable | 27.82M | 34.54M | 27.89M | 21.01M | 20.32M |
| Total Accrued Expenses | 14.89M | 12.86M | 11.38M | 13.55M | 10.57M |
| Short-term Debt | 48.48M | 49.02M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 150.00K | 1.62M | 33.85M | 22.52M | 17.05M |
| Total Finance Division Other Current Liabilities | 48.73M | 59.17M | 45.94M | 42.57M | 36.03M |
| Total Other Current Liabilities | 48.73M | 59.17M | 45.94M | 42.57M | 36.03M |
| Total Current Liabilities | 140.07M | 157.21M | 119.06M | 99.65M | 83.97M |
|
|
|||||
| Total Current Liabilities | 140.07M | 157.21M | 119.06M | 99.65M | 83.97M |
| Long-Term Debt | 215.00K | 1.34M | 1.88M | 2.17M | 2.77M |
| Short-term Debt | 48.48M | 49.02M | -- | -- | -- |
| Capital Leases | 61.00K | 867.00K | 2.04M | 2.37M | 2.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.34M | 107.29M | 92.33M | 102.82M | 100.55M |
| Total Liabilities | 237.69M | 266.71M | 215.30M | 207.01M | 190.21M |
|
|
|||||
| Common Stock & APIC | 147.39M | 146.17M | 143.19M | 139.31M | 139.08M |
| Retained Earnings | 54.69M | 26.22M | 30.77M | 14.42M | -6.56M |
| Treasury Stock & Other | 7.23M | 6.68M | 9.29M | 9.25M | 8.76M |
| Total Common Equity | 209.30M | 179.06M | 183.24M | 162.98M | 141.28M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 209.30M | 179.06M | 183.24M | 162.98M | 141.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.30M | 179.06M | 183.24M | 162.98M | 141.28M |
|
|
|||||