Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.02M | 59.08M | 60.93M | 53.43M | 52.04M |
| Total Receivables | 100.26M | 94.26M | 88.40M | 77.69M | 61.83M |
| Inventory | 71.88M | 54.82M | 57.52M | 49.63M | 37.73M |
| Prepaid Expenses | 17.13M | 7.81M | 14.06M | 7.52M | 8.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.29M | 215.97M | 220.90M | 188.27M | 159.94M |
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| Total Current Assets | 256.29M | 215.97M | 220.90M | 188.27M | 159.94M |
| Net Property, Plant & Equipment | 157.09M | 159.67M | 160.56M | 158.56M | 157.21M |
| 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 | 55.53M | 50.08M | 43.05M | 30.45M | 31.54M |
| Total Assets | 490.18M | 446.99M | 445.77M | 398.54M | 369.98M |
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| Total Accounts Payable | 23.80M | 27.82M | 34.54M | 27.89M | 21.01M |
| Total Accrued Expenses | 16.28M | 14.89M | 12.86M | 11.38M | 13.55M |
| Short-term Debt | 44.87M | 48.48M | 49.02M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.00K | 150.00K | 1.62M | 33.85M | 22.52M |
| Total Finance Division Other Current Liabilities | 85.12M | 48.73M | 59.17M | 45.94M | 42.57M |
| Total Other Current Liabilities | 85.12M | 48.73M | 59.17M | 45.94M | 42.57M |
| Total Current Liabilities | 170.17M | 140.07M | 157.21M | 119.06M | 99.65M |
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| Total Current Liabilities | 170.17M | 140.07M | 157.21M | 119.06M | 99.65M |
| Long-Term Debt | 200.00K | 215.00K | 1.34M | 1.88M | 2.17M |
| Short-term Debt | 44.87M | 48.48M | 49.02M | -- | -- |
| Capital Leases | 33.00K | 61.00K | 867.00K | 2.04M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.69M | 97.34M | 107.29M | 92.33M | 102.82M |
| Total Liabilities | 277.09M | 237.69M | 266.71M | 215.30M | 207.01M |
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| Common Stock & APIC | 148.83M | 147.39M | 146.17M | 143.19M | 139.31M |
| Retained Earnings | 56.69M | 54.69M | 26.22M | 30.77M | 14.42M |
| Treasury Stock & Other | 7.57M | 7.23M | 6.68M | 9.29M | 9.25M |
| Total Common Equity | 213.09M | 209.30M | 179.06M | 183.24M | 162.98M |
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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 | 213.09M | 209.30M | 179.06M | 183.24M | 162.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.09M | 209.30M | 179.06M | 183.24M | 162.98M |
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