Santacruz Silver Mining Ltd.

SCZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$35,721CA$4,947CA$4,609CA$938
Short-Term InvestmentsCA$0CA$60CA$2,769CA$4,102
ReceivablesCA$99,854CA$65,264CA$99,027CA$13,260
InventoryCA$32,437CA$33,002CA$29,452CA$1,271
Other Curr. AssetsCA$0CA$0CA$3,841CA$0
Total Curr. AssetsCA$173,668CA$108,809CA$145,501CA$22,074
Property Plant & Equip (Net)CA$144,733CA$148,930CA$146,522CA$38,787
GoodwillCA$15,466CA$13,921CA$10,973CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$9,602CA$0CA$2,712CA$0
Other NC AssetsCA$30,556CA$67,376CA$31,812CA$53
Total NC AssetsCA$200,357CA$230,227CA$192,019CA$38,840
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$374,025CA$339,036CA$337,520CA$60,914
Liabilities––––
PayablesCA$32,332CA$34,229CA$66,023CA$25,729
Short-Term DebtCA$218CA$17,027CA$17,957CA$4,832
Tax PayableCA$45,450CA$29,823CA$20,267CA$7,270
Deferred RevenueCA$0CA$0CA$5,691CA$0
Other Curr. Liab.CA$30,375CA$92,836CA$54,990CA$7,270
Total Curr. Liab.CA$127,372CA$151,977CA$138,970CA$41,895
LT DebtCA$3,137CA$748CA$4,258CA$7,166
Deferred Rev, NCCA$0-CA$74CA$3,418CA$0
Deferred Tax Liab, NCCA$21,233CA$15,706CA$15,814CA$2,233
Other NC Liab.CA$90,936CA$165,116CA$206,688CA$8,948
Total NC Liab.CA$115,306CA$181,644CA$211,585CA$16,281
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1,997CA$0CA$342
Total LiabilitiesCA$242,678CA$333,621CA$350,555CA$58,176
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,080CA$138,014CA$136,122CA$129,532
Retained Earnings-CA$16,007-CA$140,300-CA$160,203-CA$137,942
AOCICA$8,274CA$7,701-CA$943-CA$1,323
Other EquityCA$0CA$0CA$13,861CA$0
Total EquityCA$131,347CA$5,415-CA$13,035CA$2,738
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$374,025CA$339,036CA$337,520CA$60,914
Net Debt-CA$32,366CA$12,828CA$17,606CA$11,060
Santacruz Silver Mining Ltd. (SCZ.V) Financial Statements & Key Stats | AlphaPilot