Santacruz Silver Mining Ltd.
SCZMF
$0.78
$0.045.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.72M | 18.24M | 7.31M | 4.04M | 5.01M |
| Total Receivables | 99.85M | 81.38M | 85.26M | 72.92M | 66.75M |
| Inventory | 32.44M | 30.13M | 33.73M | 28.59M | 33.29M |
| Prepaid Expenses | 5.66M | 5.27M | 5.49M | 4.41M | 5.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.67M | 135.02M | 131.79M | 109.96M | 110.58M |
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| Total Current Assets | 173.67M | 135.02M | 131.79M | 109.96M | 110.58M |
| Net Property, Plant & Equipment | 144.73M | 142.92M | 143.52M | 145.65M | 141.77M |
| Long-term Investments | 15.47M | 13.92M | 13.92M | 13.92M | 15.47M |
| Goodwill | 15.47M | 13.92M | 13.92M | 13.92M | 15.47M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.16M | 84.09M | 81.62M | 69.11M | 48.96M |
| Total Assets | 374.03M | 375.96M | 370.85M | 338.64M | 316.77M |
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| Total Accounts Payable | 32.33M | 39.45M | 46.58M | 30.99M | 40.78M |
| Total Accrued Expenses | 9.00M | -- | -- | 7.31M | 7.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.43M | 16.37M | 20.43M | 17.63M | 17.03M |
| Total Finance Division Other Current Liabilities | 69.61M | 55.01M | 49.80M | 46.88M | 94.06M |
| Total Other Current Liabilities | 69.61M | 55.01M | 49.80M | 46.88M | 94.06M |
| Total Current Liabilities | 127.37M | 110.83M | 116.81M | 102.81M | 159.75M |
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| Total Current Liabilities | 127.37M | 110.83M | 116.81M | 102.81M | 159.75M |
| Long-Term Debt | 3.14M | 748.00K | 748.00K | -- | 748.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 650.00K | 1.38M | 366.00K | -- | 2.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.52M | 116.04M | 112.42M | 101.10M | 188.05M |
| Total Liabilities | 242.68M | 229.00M | 230.34M | 203.90M | 350.55M |
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| Common Stock & APIC | 139.08M | 139.08M | 138.80M | 138.01M | 138.01M |
| Retained Earnings | -16.01M | -5.67M | -9.74M | -11.28M | -180.49M |
| Treasury Stock & Other | 8.27M | 13.55M | 11.45M | 8.00M | 8.70M |
| Total Common Equity | 131.35M | 146.96M | 140.51M | 134.74M | -33.78M |
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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 | 131.35M | 146.96M | 140.51M | 134.74M | -33.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 131.35M | 146.96M | 140.51M | 134.74M | -33.78M |
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