Santacruz Silver Mining Ltd. (SCZM)
NASDAQ: SCZM · Real-Time Price · USD
9.94
-0.48 (-4.61%)
At close: Sep 4, 2026, 4:00 PM EDT
9.95
+0.01 (0.10%)
After-hours: Sep 4, 2026, 7:56 PM EDT
Santacruz Silver Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 50.4 | 42.65 | 44.27 | 40.02 | 40 | 32.53 | 35.72 | 18.24 | 7.31 | 4.04 | 4.95 | 3.01 | 7.72 | 11.99 | 4.61 | 4.49 | 5.69 | 9.83 | 0.94 | 2.56 |
Short-Term Investments | 16.62 | 16.43 | 16.66 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.75 |
Trading Asset Securities | - | - | - | 13.41 | 12.04 | - | - | - | - | - | 0.06 | 0.17 | 1.01 | 1.62 | 2.77 | 1.2 | 2.6 | 4.6 | 4.1 | - |
Cash & Short-Term Investments | 67.02 | 59.08 | 60.93 | 53.43 | 52.04 | 32.53 | 35.72 | 18.24 | 7.31 | 4.04 | 5.01 | 3.19 | 8.73 | 13.61 | 7.38 | 5.7 | 8.29 | 14.43 | 5.04 | 5.3 |
Cash Growth (YoY) | 28.79% | 81.64% | 70.57% | 192.90% | 612.08% | 706.12% | 613.42% | 472.57% | -16.26% | -70.36% | -32.14% | -44.09% | 5.30% | -5.64% | 46.39% | 7.47% | -11.00% | 110.92% | 1072.09% | 297.15% |
Accounts Receivable | 100.26 | 94.26 | 88.4 | 77.69 | 61.83 | 61.9 | 99.85 | 81.38 | 85.26 | 72.92 | 66.75 | 106.6 | 102.13 | 98.28 | 99.03 | 28.34 | 15.03 | 14.91 | 5.28 | 6.4 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.52 | 55.85 | 41.1 | 7.98 | 9.72 |
Receivables | 100.26 | 94.26 | 88.4 | 77.69 | 61.83 | 61.9 | 99.85 | 81.38 | 85.26 | 72.92 | 66.75 | 106.6 | 102.13 | 98.28 | 99.03 | 79.85 | 70.88 | 56.01 | 13.26 | 16.12 |
Inventory | 71.88 | 54.82 | 57.52 | 49.63 | 37.73 | 36.65 | 32.44 | 30.13 | 33.73 | 28.59 | 33.29 | 26.34 | 32.49 | 32.02 | 29.45 | 36.45 | 63.56 | 111.36 | 1.27 | 1.3 |
Prepaid Expenses | 17.13 | 7.81 | 14.06 | 7.52 | 8.35 | 4.63 | 5.66 | 5.27 | 5.49 | 4.41 | 5.54 | 6.52 | 6.68 | 5.59 | 5.8 | 7.07 | 23.18 | 22.21 | 2.5 | 1.85 |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | 4.66 | 5.26 | 4.1 | 3.84 | - | - | - | - | - |
Total Current Assets | 256.29 | 215.97 | 220.9 | 188.27 | 159.94 | 135.7 | 173.67 | 135.02 | 131.79 | 109.96 | 110.58 | 147.3 | 155.29 | 153.6 | 145.5 | 129.07 | 165.91 | 204.01 | 22.07 | 24.57 |
Property, Plant & Equipment | 157.09 | 159.67 | 160.56 | 158.56 | 157.21 | 152.57 | 144.73 | 142.92 | 143.52 | 145.65 | 141.77 | 152.85 | 145.05 | 144.61 | 154.37 | 184.98 | 190.1 | 115.6 | 38.79 | 33.18 |
Long-Term Investments | 5.8 | 5.8 | 5.8 | 5.8 | 5.83 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 13.92 | 13.92 | 13.92 | 15.47 | 13.92 | 10.97 | 10.97 | 13.92 | - | - | - | - | 7.34 |
Long-Term Accounts Receivable | 47.15 | 41.62 | 36.25 | 13.6 | 19.53 | 19 | 30.56 | 76.29 | 75.24 | 62.09 | 41.81 | 43.6 | 47.11 | 31.41 | 31.81 | - | - | - | - | - |
Long-Term Deferred Tax Assets | 8.39 | 8.46 | 6.8 | 16.86 | 12 | 8.76 | 9.6 | 7.81 | 6.38 | 7.03 | 7.15 | 2.11 | 1.68 | 2.65 | 2.71 | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.05 | 0.05 | - | 21.5 | 20.03 | 22.18 | 0.05 | 0.51 |
Total Assets | 490.18 | 446.99 | 445.77 | 398.54 | 369.98 | 331.49 | 374.03 | 375.96 | 370.85 | 338.64 | 316.77 | 359.82 | 360.16 | 343.29 | 348.32 | 335.55 | 376.03 | 341.79 | 60.91 | 65.6 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 23.8 | 27.82 | 34.54 | 27.89 | 21.01 | 20.32 | 29.78 | 39.45 | 46.58 | 30.99 | 40.78 | 54.88 | 53.56 | 52.18 | 66.02 | 64.07 | 70.84 | 88.68 | 25.73 | 28.78 |
Accrued Expenses | 16.28 | 14.89 | 12.86 | 11.38 | 13.55 | 10.57 | 9 | - | - | 7.31 | 7.89 | 6.8 | 5.21 | 10.73 | - | 50.73 | 12.64 | 3.98 | 3.89 | 3.53 |
Short-Term Debt | 44.87 | 48.48 | 49.02 | - | - | - | 14.79 | - | - | - | 11.33 | - | - | - | - | - | - | - | - | - |
Current Portion of Long-Term Debt | 0.09 | 0.15 | 1.62 | 33.85 | 22.52 | 17.05 | 1.64 | 16.37 | 19.35 | 17.63 | 5.7 | 16.1 | 15.6 | 17.95 | 17.96 | 14.75 | 13.95 | 34.94 | 4.83 | 4.75 |
Current Portion of Leases | - | - | - | - | - | - | - | - | 1.09 | - | - | 0.17 | 0.26 | 0.35 | - | 0.61 | 0.16 | 5.65 | 0.18 | 0.18 |
Current Income Taxes Payable | 64.31 | 35.77 | 49.47 | 30.8 | 26.28 | 21.66 | 45.45 | 36.37 | 43.91 | 32.62 | 21.44 | 30.17 | 33.92 | 26 | 20.27 | 10.78 | 20.57 | 26.58 | 7.27 | - |
Current Unearned Revenue | 12.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.02 | 1.63 | 46.39 | - | - |
Other Current Liabilities | 8.38 | 12.96 | 9.7 | 15.14 | 16.28 | 14.37 | 26.71 | 18.64 | 5.89 | 14.26 | 72.62 | 66.53 | 67.21 | 60.72 | 121.27 | 73.29 | 78.14 | 12.01 | - | - |
Total Current Liabilities | 170.17 | 140.07 | 157.21 | 119.06 | 99.65 | 83.97 | 127.37 | 110.83 | 116.81 | 102.81 | 159.75 | 174.65 | 175.77 | 167.92 | 225.52 | 220.26 | 197.93 | 218.22 | 41.9 | 37.24 |
Long-Term Debt | 0.2 | 0.22 | 1.34 | 1.88 | 2.17 | 2.77 | 3.14 | 0.75 | 0.75 | - | 0.75 | 1.34 | 2.09 | 3.17 | 4.26 | 6.7 | 8.28 | 10.58 | 7.17 | 7.97 |
Long-Term Leases | 0.03 | 0.06 | 0.87 | 2.04 | 2.37 | 2.93 | 0.65 | 1.38 | 0.37 | - | 2 | 0.08 | 0.04 | 0.1 | 0.64 | 0.22 | 0.11 | 2.79 | 0.17 | 0.2 |
Long-Term Deferred Tax Liabilities | 29.05 | 25.28 | 25.01 | 32.65 | 31.49 | 32.07 | 21.23 | 18.71 | 17.88 | 19.04 | 19.21 | 15.34 | 12.73 | 14.2 | 17.03 | - | 2.23 | 2.23 | 2.23 | 1.46 |
Other Long-Term Liabilities | 77.64 | 72.06 | 82.28 | 59.68 | 71.33 | 68.48 | 90.29 | 97.34 | 94.53 | 82.06 | 168.84 | 180.36 | 182.47 | 172.07 | 110.15 | 112.04 | 146.83 | 95.58 | 6.72 | 5.54 |
Total Liabilities | 277.09 | 237.69 | 266.71 | 215.3 | 207.01 | 190.21 | 242.68 | 229 | 230.34 | 203.9 | 350.55 | 371.77 | 373.1 | 357.46 | 357.6 | 339.22 | 355.39 | 329.4 | 58.18 | 52.42 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 148.83 | 147.39 | 146.17 | 143.19 | 139.31 | 139.08 | 139.08 | 139.08 | 138.8 | 138.01 | 138.01 | 138.01 | 138.01 | 137.92 | 136.12 | 133.23 | 132.89 | 131.17 | 129.53 | 129.57 |
Retained Earnings | 56.69 | 54.69 | 26.22 | 30.77 | 14.42 | -6.56 | -16.01 | -5.67 | -9.74 | -11.28 | -180.49 | -156.57 | -159.8 | -161.15 | -156.45 | -152.13 | -124.29 | -130.83 | -137.94 | -127.49 |
Comprehensive Income & Other | 7.57 | 7.23 | 6.68 | 9.29 | 9.25 | 8.76 | 8.27 | 13.55 | 11.45 | 8 | 8.7 | 6.61 | 8.84 | 9.07 | 11.05 | 15.24 | 12.03 | 12.05 | 11.15 | 11.11 |
Total Common Equity | 213.09 | 209.3 | 179.06 | 183.24 | 162.98 | 141.28 | 131.35 | 146.96 | 140.51 | 134.74 | -33.78 | -11.95 | -12.94 | -14.16 | -9.28 | -3.67 | 20.64 | 12.39 | 2.74 | 13.18 |
Shareholders' Equity | 213.09 | 209.3 | 179.06 | 183.24 | 162.98 | 141.28 | 131.35 | 146.96 | 140.51 | 134.74 | -33.78 | -11.95 | -12.94 | -14.16 | -9.28 | -3.67 | 20.64 | 12.39 | 2.74 | 13.18 |
Total Liabilities & Equity | 490.18 | 446.99 | 445.77 | 398.54 | 369.98 | 331.49 | 374.03 | 375.96 | 370.85 | 338.64 | 316.77 | 359.82 | 360.16 | 343.29 | 348.32 | 335.55 | 376.03 | 341.79 | 60.91 | 65.6 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 45.2 | 48.9 | 52.85 | 37.77 | 27.06 | 22.74 | 20.22 | 18.5 | 21.55 | 17.63 | 19.77 | 17.69 | 17.99 | 21.56 | 22.85 | 22.29 | 22.5 | 53.96 | 12.34 | 13.1 |
Net Cash (Debt) | 27.62 | 15.98 | 13.88 | 21.46 | 30.81 | 9.78 | 15.5 | -0.26 | -14.24 | -13.59 | -14.77 | -14.5 | -9.26 | -7.95 | -15.48 | -16.59 | -14.21 | -39.53 | -7.3 | -7.8 |
Net Cash Growth (YoY) | -10.36% | 63.34% | -10.49% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | 0.29 | 0.17 | 0.15 | 0.23 | 0.33 | 0.11 | 0.18 | -0.00 | -0.16 | -0.15 | -0.17 | -0.17 | -0.10 | -0.09 | -0.18 | -0.19 | -0.17 | -0.48 | -0.09 | -0.09 |
Filing Date Shares Outstanding | 92.99 | 92.74 | 92.4 | 91.05 | 89.99 | 88.96 | 88.96 | 88.96 | 88.96 | 88.59 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 86.62 | 85.2 | 85.2 | 84.43 | 82.56 |
Total Common Shares Outstanding | 92.99 | 92.49 | 91.96 | 91.05 | 89.04 | 88.96 | 88.96 | 88.96 | 88.64 | 87.75 | 87.75 | 87.75 | 87.75 | 87.68 | 86.62 | 85.55 | 85.2 | 83.84 | 82.56 | 82.56 |
Working Capital | 86.12 | 75.9 | 63.69 | 69.21 | 60.3 | 51.73 | 46.3 | 24.19 | 14.98 | 7.15 | -49.17 | -27.35 | -20.48 | -14.32 | -80.02 | -91.18 | -32.03 | -14.21 | -19.82 | -12.67 |
Book Value Per Share | 2.29 | 2.26 | 1.95 | 2.01 | 1.83 | 1.59 | 1.48 | 1.65 | 1.59 | 1.54 | -0.38 | -0.14 | -0.15 | -0.16 | -0.11 | -0.04 | 0.24 | 0.15 | 0.03 | 0.16 |
Tangible Book Value | 197.62 | 193.84 | 163.59 | 167.78 | 147.51 | 125.81 | 115.88 | 133.04 | 126.59 | 120.82 | -49.24 | -25.87 | -23.92 | -25.14 | -23.2 | -3.67 | 20.64 | 12.39 | 2.74 | 5.84 |
Tangible Book Value Per Share | 2.13 | 2.10 | 1.78 | 1.84 | 1.66 | 1.41 | 1.30 | 1.50 | 1.43 | 1.38 | -0.56 | -0.29 | -0.27 | -0.29 | -0.27 | -0.04 | 0.24 | 0.15 | 0.03 | 0.07 |
Machinery | 141.96 | 140.21 | 135.47 | 126.51 | 122.81 | 121 | 115.81 | 136.8 | 126.03 | 130.01 | 111.1 | 128.11 | 124.13 | 124.84 | 123.36 | 91.41 | 76.78 | 74.04 | 33.86 | 28.17 |
Construction In Progress | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.16 | 9.86 | 26.8 | - | - |