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 | 472.57% | -16.26% | -70.36% | -32.14% | -44.09% |
| Total Receivables | -23.65% | -16.52% | -25.80% | -34.09% | 33.49% |
| Inventory | 14.40% | 3.81% | -10.70% | 12.05% | -27.75% |
| Prepaid Expenses | -19.22% | -17.80% | -21.14% | -4.60% | -7.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.33% | -15.14% | -28.41% | -25.22% | 14.12% |
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| Total Current Assets | -8.33% | -15.14% | -28.41% | -25.22% | 14.12% |
| Net Property, Plant & Equipment | -6.49% | -1.05% | 0.72% | -3.53% | -17.37% |
| Long-term Investments | 0.00% | 26.87% | 26.87% | 0.00% | -- |
| Goodwill | 0.00% | 26.87% | 26.87% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.77% | 67.09% | 102.62% | 95.16% | 112.84% |
| Total Assets | 4.48% | 2.97% | -1.36% | -2.66% | 7.23% |
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| Total Accounts Payable | -28.13% | -13.03% | -40.60% | -48.16% | -14.34% |
| Total Accrued Expenses | -- | -- | -31.87% | -- | -86.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 28.82% | -3.66% | 5.53% | 5.90% |
| Total Finance Division Other Current Liabilities | -43.11% | -50.76% | -45.94% | -35.77% | 7.33% |
| Total Other Current Liabilities | -43.11% | -50.76% | -45.94% | -35.77% | 7.33% |
| Total Current Liabilities | -36.54% | -33.54% | -38.78% | -32.61% | -20.71% |
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| Total Current Liabilities | -36.54% | -33.54% | -38.78% | -32.61% | -20.71% |
| Long-Term Debt | -44.05% | -64.14% | -- | -82.43% | -80.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,600.00% | 838.46% | -- | -88.42% | -63.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.70% | -42.41% | -45.73% | 42.18% | 74.68% |
| Total Liabilities | -38.40% | -38.26% | -42.96% | -6.71% | 9.60% |
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| Common Stock & APIC | 0.77% | 0.57% | 0.07% | 1.39% | 3.59% |
| Retained Earnings | 96.38% | 93.91% | 93.00% | 10.32% | -2.92% |
| Treasury Stock & Other | 105.10% | 29.44% | -11.80% | -30.28% | -56.66% |
| Total Common Equity | 1,329.66% | 1,185.58% | 1,051.39% | 158.35% | -225.91% |
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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 | 1,329.66% | 1,185.58% | 1,051.39% | 158.35% | -225.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,329.66% | 1,185.58% | 1,051.39% | 158.35% | -225.91% |
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