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$36CA$5CA$5CA$1
Short-Term InvestmentsCA$0CA$0CA$3CA$4
ReceivablesCA$100CA$65CA$99CA$13
InventoryCA$32CA$33CA$29CA$1
Other Curr. AssetsCA$6CA$6CA$10CA$3
Total Curr. AssetsCA$174CA$109CA$146CA$22
Property Plant & Equip (Net)CA$145CA$149CA$147CA$39
GoodwillCA$15CA$14CA$11CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$10CA$0CA$3CA$0
Other NC AssetsCA$31CA$67CA$32CA$0
Total NC AssetsCA$200CA$230CA$192CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$374CA$339CA$338CA$61
Liabilities––––
PayablesCA$32CA$34CA$66CA$26
Short-Term DebtCA$0CA$17CA$18CA$5
Tax PayableCA$45CA$30CA$20CA$7
Deferred RevenueCA$0CA$0CA$6CA$0
Other Curr. Liab.CA$49CA$71CA$35CA$4
Total Curr. Liab.CA$127CA$152CA$139CA$42
LT DebtCA$3CA$1CA$5CA$7
Deferred Rev, NCCA$0-CA$0CA$3CA$0
Deferred Tax Liab, NCCA$21CA$16CA$16CA$2
Other NC Liab.CA$91CA$165CA$207CA$9
Total NC Liab.CA$115CA$182CA$212CA$16
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$243CA$334CA$351CA$58
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139CA$138CA$136CA$130
Retained Earnings-CA$16-CA$140-CA$160-CA$138
AOCICA$8CA$8-CA$1-CA$1
Other EquityCA$0CA$0CA$12CA$0
Total EquityCA$131CA$5-CA$13CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$374CA$339CA$338CA$61
Net Debt-CA$32CA$13CA$18CA$11
Santacruz Silver Mining Ltd. (SCZ.V) Financial Statements & Key Stats | AlphaPilot