Santacruz Silver Mining Ltd.

SCZ.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$40CA$40CA$33CA$36
Short-Term InvestmentsCA$13CA$12CA$0CA$0
ReceivablesCA$78CA$62CA$62CA$100
InventoryCA$50CA$38CA$37CA$32
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$188CA$160CA$136CA$174
Property Plant & Equip (Net)CA$159CA$157CA$153CA$145
GoodwillCA$22CA$15CA$15CA$15
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$27CA$6CA$0CA$0
Tax AssetsCA$17CA$12CA$9CA$10
Other NC Assets-CA$14CA$20CA$19CA$31
Total NC AssetsCA$210CA$210CA$196CA$200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$399CA$370CA$331CA$374
Liabilities––––
PayablesCA$39CA$21CA$20CA$32
Short-Term DebtCA$47CA$21CA$5CA$0
Tax PayableCA$31CA$26CA$22CA$45
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$21CA$18CA$26CA$30
Total Curr. Liab.CA$119CA$100CA$84CA$127
LT DebtCA$3CA$2CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$33CA$31CA$32CA$21
Other NC Liab.CA$62CA$74CA$71CA$91
Total NC Liab.CA$96CA$107CA$106CA$115
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$2CA$0CA$0
Total LiabilitiesCA$215CA$207CA$190CA$243
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$143CA$139CA$139CA$139
Retained EarningsCA$31CA$14-CA$7-CA$16
AOCICA$7CA$7CA$9CA$8
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$183CA$163CA$141CA$131
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$555CA$370CA$331CA$374
Net DebtCA$10-CA$17-CA$24-CA$32