Santacruz Silver Mining Ltd.
SCZMF
$1.23
-$0.009-0.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.99% | -8.94% | 95.82% | 149.62% | 81.12% |
| Total Receivables | -0.12% | -38.01% | 22.69% | -4.54% | 16.92% |
| Inventory | 2.95% | 12.98% | 7.67% | -10.69% | 17.97% |
| Prepaid Expenses | 80.23% | -18.07% | 7.34% | -4.06% | 24.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.86% | -21.86% | 28.62% | 2.45% | 19.85% |
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| Total Current Assets | 17.86% | -21.86% | 28.62% | 2.45% | 19.85% |
| Net Property, Plant & Equipment | 3.04% | 5.41% | 1.27% | -0.42% | -1.46% |
| Long-term Investments | 0.00% | 0.00% | 11.10% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 11.10% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.62% | -30.88% | -52.24% | 3.03% | 18.10% |
| Total Assets | 11.61% | -11.37% | -0.51% | 1.38% | 9.51% |
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| Total Accounts Payable | 3.43% | -37.16% | -18.03% | -15.32% | 50.29% |
| Total Accrued Expenses | 28.17% | 17.52% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.05% | 3.77% | 0.37% | -19.87% | 15.93% |
| Total Finance Division Other Current Liabilities | 18.14% | -48.24% | 26.54% | 10.48% | 6.22% |
| Total Other Current Liabilities | 18.14% | -48.24% | 26.54% | 10.48% | 6.22% |
| Total Current Liabilities | 18.67% | -34.07% | 14.93% | -5.12% | 13.62% |
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| Total Current Liabilities | 18.67% | -34.07% | 14.93% | -5.12% | 13.62% |
| Long-Term Debt | -21.37% | -11.86% | 319.39% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.13% | 350.31% | -52.80% | 276.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.26% | -9.84% | -3.90% | 3.23% | 11.20% |
| Total Liabilities | 8.83% | -21.62% | 5.97% | -0.58% | 12.97% |
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| Common Stock & APIC | 0.16% | 0.00% | 0.00% | 0.20% | 0.57% |
| Retained Earnings | 319.97% | 59.04% | -182.11% | 41.72% | 13.65% |
| Treasury Stock & Other | 5.62% | 5.81% | -38.93% | 18.38% | 43.12% |
| Total Common Equity | 15.36% | 7.56% | -10.62% | 4.59% | 4.28% |
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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 | 15.36% | 7.56% | -10.62% | 4.59% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.36% | 7.56% | -10.62% | 4.59% | 4.28% |
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