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 | 28.79% | 81.64% | 70.57% | 192.90% | 612.08% |
| Total Receivables | 62.17% | 52.29% | -11.47% | -4.54% | -27.48% |
| Inventory | 90.52% | 49.60% | 77.32% | 64.72% | 11.85% |
| Prepaid Expenses | 105.12% | 68.45% | 148.50% | 42.74% | 52.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 60.24% | 59.15% | 27.20% | 39.44% | 21.37% |
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| Total Current Assets | 60.24% | 59.15% | 27.20% | 39.44% | 21.37% |
| Net Property, Plant & Equipment | -0.08% | 4.66% | 10.93% | 10.94% | 9.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 11.10% | 11.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | 11.10% | 11.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.10% | 80.43% | 7.19% | -63.78% | -61.36% |
| Total Assets | 32.49% | 34.84% | 19.18% | 6.01% | -0.23% |
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| Total Accounts Payable | 13.26% | 36.93% | 15.97% | -29.31% | -54.89% |
| Total Accrued Expenses | 20.13% | 40.87% | 42.95% | -- | -- |
| Short-term Debt | -- | -- | 231.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.58% | -99.12% | -1.04% | 106.76% | 10.20% |
| Total Finance Division Other Current Liabilities | 99.98% | 35.25% | -18.00% | -16.49% | -14.52% |
| Total Other Current Liabilities | 99.98% | 35.25% | -18.00% | -16.49% | -14.52% |
| Total Current Liabilities | 70.77% | 66.81% | 23.43% | 7.42% | -14.69% |
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| Total Current Liabilities | 70.77% | 66.81% | 23.43% | 7.42% | -14.69% |
| Long-Term Debt | -90.80% | -92.22% | -57.16% | 151.20% | 190.64% |
| Short-term Debt | -- | -- | 231.40% | -- | -- |
| Capital Leases | -98.61% | -97.92% | 33.38% | 47.93% | 546.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.77% | -3.19% | -3.79% | -20.44% | -8.54% |
| Total Liabilities | 33.86% | 24.96% | 9.90% | -5.98% | -10.13% |
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| Common Stock & APIC | 6.83% | 5.98% | 5.09% | 2.95% | 0.37% |
| Retained Earnings | 293.11% | 934.12% | 263.77% | 642.21% | 248.12% |
| Treasury Stock & Other | -18.16% | -17.48% | -19.30% | -31.46% | -19.20% |
| Total Common Equity | 30.75% | 48.15% | 36.32% | 24.69% | 15.99% |
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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 | 30.75% | 48.15% | 36.32% | 24.69% | 15.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.75% | 48.15% | 36.32% | 24.69% | 15.99% |
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