Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.04M | 32.53M | 35.72M | 18.24M | 7.31M |
| Total Receivables | 61.83M | 61.90M | 99.85M | 81.38M | 85.26M |
| Inventory | 37.73M | 36.65M | 32.44M | 30.13M | 33.73M |
| Prepaid Expenses | 8.35M | 4.63M | 5.66M | 5.27M | 5.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 159.94M | 135.70M | 173.67M | 135.02M | 131.79M |
|
|
|||||
| Total Current Assets | 159.94M | 135.70M | 173.67M | 135.02M | 131.79M |
| Net Property, Plant & Equipment | 157.21M | 152.57M | 144.73M | 142.92M | 143.52M |
| Long-term Investments | 15.47M | 15.47M | 15.47M | 13.92M | 13.92M |
| Goodwill | 15.47M | 15.47M | 15.47M | 13.92M | 13.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.54M | 27.76M | 40.16M | 84.09M | 81.62M |
| Total Assets | 369.98M | 331.49M | 374.03M | 375.96M | 370.85M |
|
|
|||||
| Total Accounts Payable | 21.01M | 20.32M | 32.33M | 39.45M | 46.58M |
| Total Accrued Expenses | 13.55M | 10.57M | 9.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.52M | 17.05M | 16.43M | 16.37M | 20.43M |
| Total Finance Division Other Current Liabilities | 42.57M | 36.03M | 69.61M | 55.01M | 49.80M |
| Total Other Current Liabilities | 42.57M | 36.03M | 69.61M | 55.01M | 49.80M |
| Total Current Liabilities | 99.65M | 83.97M | 127.37M | 110.83M | 116.81M |
|
|
|||||
| Total Current Liabilities | 99.65M | 83.97M | 127.37M | 110.83M | 116.81M |
| Long-Term Debt | 2.17M | 2.77M | 3.14M | 748.00K | 748.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37M | 2.93M | 650.00K | 1.38M | 366.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.82M | 100.55M | 111.52M | 116.04M | 112.42M |
| Total Liabilities | 207.01M | 190.21M | 242.68M | 229.00M | 230.34M |
|
|
|||||
| Common Stock & APIC | 139.31M | 139.08M | 139.08M | 139.08M | 138.80M |
| Retained Earnings | 14.42M | -6.56M | -16.01M | -5.67M | -9.74M |
| Treasury Stock & Other | 9.25M | 8.76M | 8.27M | 13.55M | 11.45M |
| Total Common Equity | 162.98M | 141.28M | 131.35M | 146.96M | 140.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 162.98M | 141.28M | 131.35M | 146.96M | 140.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 162.98M | 141.28M | 131.35M | 146.96M | 140.51M |
|
|
|||||