Santacruz Silver Mining Ltd.
SCZM
$9.20
-$0.16-1.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.43% | -3.03% | 14.04% | 2.67% | 59.99% |
| Total Receivables | 6.37% | 6.63% | 13.78% | 25.66% | -0.12% |
| Inventory | 31.11% | -4.68% | 15.90% | 31.54% | 2.95% |
| Prepaid Expenses | 119.47% | -44.46% | 86.88% | -9.95% | 80.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.67% | -2.23% | 17.33% | 17.71% | 17.86% |
|
|
|||||
| Total Current Assets | 18.67% | -2.23% | 17.33% | 17.71% | 17.86% |
| Net Property, Plant & Equipment | -1.62% | -0.55% | 1.26% | 0.86% | 3.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.89% | 16.34% | 41.35% | -3.43% | 13.62% |
| Total Assets | 9.66% | 0.27% | 11.85% | 7.72% | 11.61% |
|
|
|||||
| Total Accounts Payable | -14.45% | -19.46% | 23.87% | 32.70% | 3.43% |
| Total Accrued Expenses | 9.30% | 15.81% | 12.99% | -16.01% | 28.17% |
| Short-term Debt | -7.43% | -1.10% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.33% | -90.76% | -95.20% | 50.32% | 32.05% |
| Total Finance Division Other Current Liabilities | 74.68% | -17.64% | 28.79% | 7.93% | 18.14% |
| Total Other Current Liabilities | 74.68% | -17.64% | 28.79% | 7.93% | 18.14% |
| Total Current Liabilities | 21.49% | -10.90% | 32.05% | 19.48% | 18.67% |
|
|
|||||
| Total Current Liabilities | 21.49% | -10.90% | 32.05% | 19.48% | 18.67% |
| Long-Term Debt | -6.98% | -84.00% | -28.47% | -13.57% | -21.37% |
| Short-term Debt | -7.43% | -1.10% | -- | -- | -- |
| Capital Leases | -45.90% | -92.96% | -57.44% | -13.94% | -19.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | -9.27% | 16.21% | -10.21% | 2.26% |
| Total Liabilities | 16.58% | -10.88% | 23.88% | 4.01% | 8.83% |
|
|
|||||
| Common Stock & APIC | 0.97% | 0.84% | 2.08% | 2.79% | 0.16% |
| Retained Earnings | 3.67% | 108.60% | -14.79% | 113.33% | 319.97% |
| Treasury Stock & Other | 4.75% | 8.21% | -28.10% | 0.43% | 5.62% |
| Total Common Equity | 1.81% | 16.89% | -2.28% | 12.43% | 15.36% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81% | 16.89% | -2.28% | 12.43% | 15.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 16.89% | -2.28% | 12.43% | 15.36% |
|
|
|||||