Santacruz Silver Mining Ltd.
SCZMD
$8.76
-$0.67-7.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.43M | 52.04M | 32.53M | 35.72M | 18.24M |
| Total Receivables | 77.69M | 61.83M | 61.90M | 99.85M | 81.38M |
| Inventory | 49.63M | 37.73M | 36.65M | 32.44M | 30.13M |
| Prepaid Expenses | 7.52M | 8.35M | 4.63M | 5.66M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.27M | 159.94M | 135.70M | 173.67M | 135.02M |
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| Total Current Assets | 188.27M | 159.94M | 135.70M | 173.67M | 135.02M |
| Net Property, Plant & Equipment | 158.56M | 157.21M | 152.57M | 144.73M | 142.92M |
| Long-term Investments | 15.47M | 15.47M | 15.47M | 15.47M | 13.92M |
| Goodwill | 15.47M | 15.47M | 15.47M | 15.47M | 13.92M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.45M | 31.54M | 27.76M | 40.16M | 84.09M |
| Total Assets | 398.54M | 369.98M | 331.49M | 374.03M | 375.96M |
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| Total Accounts Payable | 27.89M | 21.01M | 20.32M | 32.33M | 39.45M |
| Total Accrued Expenses | 11.38M | 13.55M | 10.57M | 9.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.85M | 22.52M | 17.05M | 16.43M | 16.37M |
| Total Finance Division Other Current Liabilities | 45.94M | 42.57M | 36.03M | 69.61M | 55.01M |
| Total Other Current Liabilities | 45.94M | 42.57M | 36.03M | 69.61M | 55.01M |
| Total Current Liabilities | 119.06M | 99.65M | 83.97M | 127.37M | 110.83M |
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| Total Current Liabilities | 119.06M | 99.65M | 83.97M | 127.37M | 110.83M |
| Long-Term Debt | 1.88M | 2.17M | 2.77M | 3.14M | 748.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.04M | 2.37M | 2.93M | 650.00K | 1.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.33M | 102.82M | 100.55M | 111.52M | 116.04M |
| Total Liabilities | 215.30M | 207.01M | 190.21M | 242.68M | 229.00M |
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| Common Stock & APIC | 143.19M | 139.31M | 139.08M | 139.08M | 139.08M |
| Retained Earnings | 30.77M | 14.42M | -6.56M | -16.01M | -5.67M |
| Treasury Stock & Other | 9.29M | 9.25M | 8.76M | 8.27M | 13.55M |
| Total Common Equity | 183.24M | 162.98M | 141.28M | 131.35M | 146.96M |
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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 | 183.24M | 162.98M | 141.28M | 131.35M | 146.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 183.24M | 162.98M | 141.28M | 131.35M | 146.96M |
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