Santacruz Silver Mining Ltd.
SCZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.57% | 192.90% | 612.08% | 706.12% | 613.42% |
| Total Receivables | -11.47% | -4.54% | -27.48% | -15.11% | 49.59% |
| Inventory | 77.32% | 64.72% | 11.85% | 28.16% | -2.56% |
| Prepaid Expenses | 148.50% | 42.74% | 52.08% | 5.08% | 2.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.20% | 39.44% | 21.37% | 23.42% | 57.05% |
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| Total Current Assets | 27.20% | 39.44% | 21.37% | 23.42% | 57.05% |
| Net Property, Plant & Equipment | 10.93% | 10.94% | 9.54% | 4.75% | 2.09% |
| Long-term Investments | 0.00% | 11.10% | 11.10% | 11.10% | 0.00% |
| Goodwill | 0.00% | 11.10% | 11.10% | 11.10% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.19% | -63.78% | -61.36% | -59.84% | -17.97% |
| Total Assets | 19.18% | 6.01% | -0.23% | -2.11% | 18.07% |
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| Total Accounts Payable | 15.97% | -29.31% | -54.89% | -34.45% | -26.96% |
| Total Accrued Expenses | 42.95% | -- | -- | 44.70% | 14.09% |
| Short-term Debt | 231.40% | -- | -- | -- | 30.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.04% | 106.76% | 10.20% | -3.26% | -71.21% |
| Total Finance Division Other Current Liabilities | -18.00% | -16.49% | -14.52% | -23.14% | -23.29% |
| Total Other Current Liabilities | -18.00% | -16.49% | -14.52% | -23.14% | -23.29% |
| Total Current Liabilities | 23.43% | 7.42% | -14.69% | -18.32% | -20.27% |
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| Total Current Liabilities | 23.43% | 7.42% | -14.69% | -18.32% | -20.27% |
| Long-Term Debt | -57.16% | 151.20% | 190.64% | -- | 319.39% |
| Short-term Debt | 231.40% | -- | -- | -- | 30.58% |
| Capital Leases | 33.38% | 47.93% | 546.72% | -- | -67.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.79% | -20.44% | -8.54% | -0.54% | -40.70% |
| Total Liabilities | 9.90% | -5.98% | -10.13% | -6.71% | -30.77% |
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| Common Stock & APIC | 5.09% | 2.95% | 0.37% | 0.77% | 0.77% |
| Retained Earnings | 263.77% | 642.21% | 248.12% | 41.85% | 91.13% |
| Treasury Stock & Other | -19.30% | -31.46% | -19.20% | 9.48% | -4.89% |
| Total Common Equity | 36.32% | 24.69% | 15.99% | 4.86% | 488.85% |
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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 | 36.32% | 24.69% | 15.99% | 4.86% | 488.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.32% | 24.69% | 15.99% | 4.86% | 488.85% |
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