Santacruz Silver Mining Ltd.
SCZMF
$0.772
$0.0324.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.82% | 149.62% | 81.12% | -19.41% | 57.16% |
| Total Receivables | 22.69% | -4.54% | 16.92% | 9.24% | -37.38% |
| Inventory | 7.67% | -10.69% | 17.97% | -14.10% | 26.40% |
| Prepaid Expenses | 7.34% | -4.06% | 24.54% | -20.34% | -15.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.62% | 2.45% | 19.85% | -0.57% | -24.92% |
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| Total Current Assets | 28.62% | 2.45% | 19.85% | -0.57% | -24.92% |
| Net Property, Plant & Equipment | 1.27% | -0.42% | -1.46% | 2.74% | -7.25% |
| Long-term Investments | 11.10% | 0.00% | 0.00% | -9.99% | 11.10% |
| Goodwill | 11.10% | 0.00% | 0.00% | -9.99% | 11.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.24% | 3.03% | 18.10% | 41.17% | 6.99% |
| Total Assets | -0.51% | 1.38% | 9.51% | 6.90% | -11.96% |
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| Total Accounts Payable | -18.03% | -15.32% | 50.29% | -23.99% | -25.70% |
| Total Accrued Expenses | -- | -- | -- | -7.34% | 15.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | -19.87% | 15.93% | 3.52% | 4.64% |
| Total Finance Division Other Current Liabilities | 26.54% | 10.48% | 6.22% | -50.16% | -2.72% |
| Total Other Current Liabilities | 26.54% | 10.48% | 6.22% | -50.16% | -2.72% |
| Total Current Liabilities | 14.93% | -5.12% | 13.62% | -35.65% | -8.53% |
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| Total Current Liabilities | 14.93% | -5.12% | 13.62% | -35.65% | -8.53% |
| Long-Term Debt | 319.39% | 0.00% | -- | -- | -44.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.80% | 276.23% | -- | -- | 2,366.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.90% | 3.23% | 11.20% | -46.24% | -3.91% |
| Total Liabilities | 5.97% | -0.58% | 12.97% | -41.83% | -5.71% |
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| Common Stock & APIC | 0.00% | 0.20% | 0.57% | 0.00% | 0.00% |
| Retained Earnings | -182.11% | 41.72% | 13.65% | 93.75% | -15.28% |
| Treasury Stock & Other | -38.93% | 18.38% | 43.12% | -8.07% | 31.68% |
| Total Common Equity | -10.62% | 4.59% | 4.28% | 498.89% | -182.64% |
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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 | -10.62% | 4.59% | 4.28% | 498.89% | -182.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.62% | 4.59% | 4.28% | 498.89% | -182.64% |
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