Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.24M | 7.31M | 4.04M | 5.01M | 3.19M |
| Total Receivables | 81.38M | 85.26M | 72.92M | 65.26M | 106.60M |
| Inventory | 30.13M | 33.73M | 28.59M | 33.00M | 26.34M |
| Prepaid Expenses | 5.27M | 5.49M | 4.41M | 5.54M | 6.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.66M |
| Total Current Assets | 135.02M | 131.79M | 109.96M | 108.81M | 147.30M |
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| Total Current Assets | 135.02M | 131.79M | 109.96M | 108.81M | 147.30M |
| Net Property, Plant & Equipment | 142.92M | 143.52M | 145.65M | 148.93M | 152.85M |
| Long-term Investments | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M |
| Goodwill | 13.92M | 13.92M | 13.92M | 13.92M | 13.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.09M | 81.62M | 69.11M | 67.38M | 45.76M |
| Total Assets | 375.96M | 370.85M | 338.64M | 339.04M | 359.82M |
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| Total Accounts Payable | 39.45M | 46.58M | 30.99M | 34.23M | 54.88M |
| Total Accrued Expenses | -- | -- | 7.31M | 7.89M | 6.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.37M | 20.43M | 17.63M | 18.95M | 16.27M |
| Total Finance Division Other Current Liabilities | 55.01M | 49.80M | 46.88M | 90.91M | 96.70M |
| Total Other Current Liabilities | 55.01M | 49.80M | 46.88M | 90.91M | 96.70M |
| Total Current Liabilities | 110.83M | 116.81M | 102.81M | 151.98M | 174.65M |
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| Total Current Liabilities | 110.83M | 116.81M | 102.81M | 151.98M | 174.65M |
| Long-Term Debt | 748.00K | 748.00K | -- | 748.00K | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.38M | 366.00K | -- | 74.00K | 81.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 116.04M | 112.42M | 101.10M | 180.82M | 195.70M |
| Total Liabilities | 229.00M | 230.34M | 203.90M | 333.62M | 371.77M |
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| Common Stock & APIC | 139.08M | 138.80M | 138.01M | 138.01M | 138.01M |
| Retained Earnings | -5.67M | -9.74M | -11.28M | -140.30M | -156.57M |
| Treasury Stock & Other | 13.55M | 11.45M | 8.00M | 7.70M | 6.61M |
| Total Common Equity | 146.96M | 140.51M | 134.74M | 5.42M | -11.95M |
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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 | 146.96M | 140.51M | 134.74M | 5.42M | -11.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.96M | 140.51M | 134.74M | 5.42M | -11.95M |
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