Santacruz Silver Mining Ltd.
SCZMF
$0.3854
-$0.0054-1.38%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.62% | 81.12% | -19.41% | 57.16% | -63.49% |
| Total Receivables | -4.54% | 16.92% | 11.73% | -38.78% | 4.38% |
| Inventory | -10.69% | 17.97% | -13.36% | 25.32% | -18.95% |
| Prepaid Expenses | -4.06% | 24.54% | -20.34% | -15.13% | -2.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -11.50% |
| Total Current Assets | 2.45% | 19.85% | 1.05% | -26.13% | -5.15% |
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| Total Current Assets | 2.45% | 19.85% | 1.05% | -26.13% | -5.15% |
| Net Property, Plant & Equipment | -0.42% | -1.46% | -2.20% | -2.56% | 5.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 26.87% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 26.87% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.03% | 18.10% | 2.58% | 47.24% | -6.32% |
| Total Assets | 1.38% | 9.51% | -0.12% | -5.78% | -0.09% |
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| Total Accounts Payable | -15.32% | 50.29% | -9.45% | -37.63% | 2.46% |
| Total Accrued Expenses | -- | -- | -7.33% | 15.97% | 30.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.87% | 15.93% | -6.99% | 16.46% | 2.58% |
| Total Finance Division Other Current Liabilities | 10.48% | 6.22% | -48.44% | -5.98% | -4.39% |
| Total Other Current Liabilities | 10.48% | 6.22% | -48.44% | -5.98% | -4.39% |
| Total Current Liabilities | -5.12% | 13.62% | -32.35% | -12.98% | -0.64% |
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| Total Current Liabilities | -5.12% | 13.62% | -32.35% | -12.98% | -0.64% |
| Long-Term Debt | 0.00% | -- | -- | -44.05% | -35.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 276.23% | -- | -- | -8.64% | 107.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.23% | 11.20% | -44.09% | -7.60% | 0.26% |
| Total Liabilities | -0.58% | 12.97% | -38.88% | -10.26% | -0.36% |
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| Common Stock & APIC | 0.20% | 0.57% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 41.72% | 13.65% | 91.96% | 10.39% | 2.02% |
| Treasury Stock & Other | 18.38% | 43.12% | 3.84% | 16.58% | -25.29% |
| Total Common Equity | 4.59% | 4.28% | 2,388.20% | 145.31% | 7.66% |
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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 | 4.59% | 4.28% | 2,388.20% | 145.31% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.59% | 4.28% | 2,388.20% | 145.31% | 7.66% |
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