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 | 613.42% | 472.57% | -16.26% | -70.36% | -32.14% |
| Total Receivables | 49.59% | -23.65% | -16.52% | -25.80% | -32.59% |
| Inventory | -2.56% | 14.40% | 3.81% | -10.70% | 13.02% |
| Prepaid Expenses | 2.17% | -19.22% | -17.80% | -21.14% | -4.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.05% | -8.33% | -15.14% | -28.41% | -24.00% |
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| Total Current Assets | 57.05% | -8.33% | -15.14% | -28.41% | -24.00% |
| Net Property, Plant & Equipment | 2.09% | -6.49% | -1.05% | 0.72% | -8.17% |
| Long-term Investments | 0.00% | 0.00% | 26.87% | 26.87% | 11.10% |
| Goodwill | 0.00% | 0.00% | 26.87% | 26.87% | 11.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.97% | 83.77% | 67.09% | 102.62% | 41.81% |
| Total Assets | 18.07% | 4.48% | 2.97% | -1.36% | -9.06% |
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| Total Accounts Payable | -20.71% | -28.13% | -13.03% | -40.60% | -38.24% |
| Total Accrued Expenses | 14.09% | -- | -- | -31.87% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.49% | 0.61% | 28.82% | -3.66% | -5.18% |
| Total Finance Division Other Current Liabilities | -26.00% | -43.11% | -50.76% | -45.94% | -33.54% |
| Total Other Current Liabilities | -26.00% | -43.11% | -50.76% | -45.94% | -33.54% |
| Total Current Liabilities | -20.27% | -36.54% | -33.54% | -38.78% | -29.16% |
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| Total Current Liabilities | -20.27% | -36.54% | -33.54% | -38.78% | -29.16% |
| Long-Term Debt | 319.39% | -44.05% | -64.14% | -- | -82.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.47% | 1,600.00% | 838.46% | -- | 212.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.70% | -40.70% | -42.41% | -45.73% | 47.86% |
| Total Liabilities | -30.77% | -38.40% | -38.26% | -42.96% | -1.97% |
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| Common Stock & APIC | 0.77% | 0.77% | 0.57% | 0.07% | 1.39% |
| Retained Earnings | 91.13% | 96.38% | 93.91% | 93.00% | -15.37% |
| Treasury Stock & Other | -4.89% | 105.10% | 29.44% | -11.80% | -21.25% |
| Total Common Equity | 488.85% | 1,329.66% | 1,185.58% | 1,051.39% | -263.99% |
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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 | 488.85% | 1,329.66% | 1,185.58% | 1,051.39% | -263.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 488.85% | 1,329.66% | 1,185.58% | 1,051.39% | -263.99% |
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