Santacruz Silver Mining Ltd.
SCZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$40,018 | CA$39,997 | CA$32,527 | CA$35,721 |
| Short-Term Investments | CA$13,412 | CA$12,042 | CA$0 | CA$0 |
| Receivables | CA$77,691 | CA$61,825 | CA$61,897 | CA$99,854 |
| Inventory | CA$49,625 | CA$37,727 | CA$36,646 | CA$32,437 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$188,267 | CA$159,943 | CA$135,704 | CA$173,668 |
| Property Plant & Equip (Net) | CA$158,556 | CA$157,210 | CA$152,566 | CA$144,733 |
| Goodwill | CA$21,519 | CA$15,466 | CA$15,466 | CA$15,466 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$26,986 | CA$5,830 | CA$0 | CA$0 |
| Tax Assets | CA$16,859 | CA$12,002 | CA$8,761 | CA$9,602 |
| Other NC Assets | -CA$13,645 | CA$19,533 | CA$18,995 | CA$30,556 |
| Total NC Assets | CA$210,276 | CA$210,041 | CA$195,788 | CA$200,357 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$398,543 | CA$369,984 | CA$331,492 | CA$374,025 |
| Liabilities | – | – | – | – |
| Payables | CA$38,799 | CA$21,014 | CA$20,317 | CA$32,332 |
| Short-Term Debt | CA$47,099 | CA$21,133 | CA$5,293 | CA$218 |
| Tax Payable | CA$30,799 | CA$26,283 | CA$21,664 | CA$45,450 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | -CA$21,075 | CA$17,667 | CA$26,124 | CA$30,375 |
| Total Curr. Liab. | CA$119,059 | CA$99,648 | CA$83,971 | CA$127,372 |
| LT Debt | CA$2,614 | CA$2,174 | CA$2,765 | CA$3,137 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$32,649 | CA$31,488 | CA$32,066 | CA$21,233 |
| Other NC Liab. | CA$61,713 | CA$73,697 | CA$71,411 | CA$90,936 |
| Total NC Liab. | CA$96,241 | CA$107,359 | CA$106,242 | CA$115,306 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$2,367 | CA$0 | CA$0 |
| Total Liabilities | CA$215,300 | CA$207,007 | CA$190,213 | CA$242,678 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$143,191 | CA$139,309 | CA$139,080 | CA$139,080 |
| Retained Earnings | CA$30,765 | CA$14,421 | -CA$6,556 | -CA$16,007 |
| AOCI | CA$7,338 | CA$7,298 | CA$8,755 | CA$8,274 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | CA$183,243 | CA$162,977 | CA$141,279 | CA$131,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$554,533 | CA$369,984 | CA$331,492 | CA$374,025 |
| Net Debt | CA$9,695 | -CA$16,690 | -CA$24,469 | -CA$32,366 |