Santacruz Silver Mining Ltd.
SCZMF
$1.31
-$0.14-9.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 612.08% | 706.12% | 613.42% | 472.57% | -16.26% |
| Total Receivables | -27.48% | -15.11% | 49.59% | -23.65% | -16.52% |
| Inventory | 11.85% | 28.16% | -2.56% | 14.40% | 3.81% |
| Prepaid Expenses | 52.08% | 5.08% | 2.17% | -19.22% | -17.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.37% | 23.42% | 57.05% | -8.33% | -15.14% |
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| Total Current Assets | 21.37% | 23.42% | 57.05% | -8.33% | -15.14% |
| Net Property, Plant & Equipment | 9.54% | 4.75% | 2.09% | -6.49% | -1.05% |
| Long-term Investments | 11.10% | 11.10% | 0.00% | 0.00% | 26.87% |
| Goodwill | 11.10% | 11.10% | 0.00% | 0.00% | 26.87% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.36% | -59.84% | -17.97% | 83.77% | 67.09% |
| Total Assets | -0.23% | -2.11% | 18.07% | 4.48% | 2.97% |
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| Total Accounts Payable | -54.89% | -34.45% | -20.71% | -28.13% | -13.03% |
| Total Accrued Expenses | -- | 44.70% | 14.09% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.20% | -3.26% | -3.49% | 0.61% | 28.82% |
| Total Finance Division Other Current Liabilities | -14.52% | -23.14% | -26.00% | -43.11% | -50.76% |
| Total Other Current Liabilities | -14.52% | -23.14% | -26.00% | -43.11% | -50.76% |
| Total Current Liabilities | -14.69% | -18.32% | -20.27% | -36.54% | -33.54% |
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| Total Current Liabilities | -14.69% | -18.32% | -20.27% | -36.54% | -33.54% |
| Long-Term Debt | 190.64% | -- | 319.39% | -44.05% | -64.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 546.72% | -- | -67.47% | 1,600.00% | 838.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | -0.54% | -40.70% | -40.70% | -42.41% |
| Total Liabilities | -10.13% | -6.71% | -30.77% | -38.40% | -38.26% |
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| Common Stock & APIC | 0.37% | 0.77% | 0.77% | 0.77% | 0.57% |
| Retained Earnings | 248.12% | 41.85% | 91.13% | 96.38% | 93.91% |
| Treasury Stock & Other | -19.20% | 9.48% | -4.89% | 105.10% | 29.44% |
| Total Common Equity | 15.99% | 4.86% | 488.85% | 1,329.66% | 1,185.58% |
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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 | 15.99% | 4.86% | 488.85% | 1,329.66% | 1,185.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.99% | 4.86% | 488.85% | 1,329.66% | 1,185.58% |
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