Santacruz Silver Mining Ltd. (TSXV:SCZ)
Canada flag Canada · Delayed Price · Currency is CAD
1.980
-0.040 (-1.98%)
Sep 4, 2025, 4:00 PM EDT

Santacruz Silver Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4035.724.954.610.940.43
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Trading Asset Securities
12.04-0.062.774.1-
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Cash & Short-Term Investments
52.0435.725.017.385.040.43
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Cash Growth
612.08%613.42%-32.14%46.39%1072.09%249.59%
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Accounts Receivable
61.8399.8566.7599.035.284.2
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Other Receivables
----7.986.73
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Receivables
61.8399.8566.7599.0313.2610.93
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Inventory
37.7332.4433.2929.451.271.43
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Prepaid Expenses
8.355.665.545.82.51.07
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Other Current Assets
---3.84-2.57
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Total Current Assets
159.94173.67110.58145.522.0716.42
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Property, Plant & Equipment
157.21144.73141.77154.3738.7914.91
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Goodwill
15.4715.4715.4713.92--
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Long-Term Accounts Receivable
19.5330.5641.8131.81--
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Long-Term Deferred Tax Assets
129.67.152.71--
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Other Long-Term Assets
----0.051.51
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Total Assets
369.98374.03316.77348.3260.9132.83
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Accounts Payable
21.0132.3340.7866.0225.7327.43
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Accrued Expenses
13.5597.89-3.891.13
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Short-Term Debt
-----6.29
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Current Portion of Long-Term Debt
22.5216.4317.0317.964.83-
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Current Portion of Leases
----0.180.17
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Current Income Taxes Payable
26.2845.4521.4420.277.273.92
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Other Current Liabilities
16.2824.1672.62121.27--
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Total Current Liabilities
99.65127.37159.75225.5241.938.94
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Long-Term Debt
2.173.140.754.267.17-
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Long-Term Leases
2.370.6520.640.170.3
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Long-Term Deferred Tax Liabilities
31.4921.2319.2117.032.231.46
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Other Long-Term Liabilities
71.3390.29168.84110.156.721.55
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Total Liabilities
207.01242.68350.55357.658.1842.25
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Common Stock
139.31139.08138.01136.12129.53113.22
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Retained Earnings
14.42-16.01-180.49-156.45-137.94-126.38
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Comprehensive Income & Other
9.258.278.711.0511.153.74
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Shareholders' Equity
162.98131.35-33.78-9.282.74-9.42
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Total Liabilities & Equity
369.98374.03316.77348.3260.9132.83
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Total Debt
27.0620.2219.7722.8512.346.76
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Net Cash (Debt)
24.9815.5-14.77-15.48-7.3-6.33
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Net Cash Per Share
0.070.04-0.04-0.05-0.02-0.03
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Filing Date Shares Outstanding
359.96355.86350.99350.99337.7314.34
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Total Common Shares Outstanding
356.17355.86350.99346.47330.23261.61
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Working Capital
60.346.3-49.17-80.02-19.82-22.51
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Book Value Per Share
0.460.37-0.10-0.030.01-0.04
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Tangible Book Value
147.51115.88-49.24-23.22.74-9.42
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Tangible Book Value Per Share
0.410.33-0.14-0.070.01-0.04
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Machinery
122.81115.81111.1123.3633.8623.32
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.