Santacruz Silver Mining Ltd.
SZSMF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,308 | $4,035 | $4,922 | $3,014 |
| Short-Term Investments | $0 | $0 | $60 | $172 |
| Receivables | $85,255 | $72,917 | $64,930 | $106,597 |
| Inventory | $33,731 | $28,594 | $32,833 | $26,335 |
| Other Curr. Assets | $5,492 | $4,410 | $6,039 | $11,178 |
| Total Curr. Assets | $131,786 | $109,956 | $108,252 | $147,296 |
| Property Plant & Equip (Net) | $143,523 | $145,650 | $148,168 | $152,845 |
| Goodwill | $13,921 | $13,921 | $13,850 | $13,921 |
| Intangibles | $0 | $0 | $71 | $0 |
| Long-Term Investments | $0 | $62,021 | $63,264 | $43,598 |
| Tax Assets | $6,378 | $7,028 | $3,768 | $2,108 |
| Other NC Assets | $75,241 | $64 | -$71 | $53 |
| Total NC Assets | $239,063 | $228,684 | $229,049 | $212,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $370,849 | $338,640 | $337,301 | $359,821 |
| Liabilities | – | – | – | – |
| Payables | $46,582 | $44,742 | $34,229 | $67,372 |
| Short-Term Debt | $19,346 | $17,626 | -$576 | $16,098 |
| Tax Payable | $43,905 | $32,623 | $29,670 | $30,165 |
| Deferred Revenue | $45,284 | $34,035 | $3,597 | $67,884 |
| Other Curr. Liab. | $6,977 | $7,815 | $80,657 | $61,015 |
| Total Curr. Liab. | $116,810 | $102,806 | $151,199 | $174,650 |
| LT Debt | $748 | $0 | $748 | $1,418 |
| Deferred Rev, NC | $81,949 | $0 | $74 | $0 |
| Deferred Tax Liab, NC | $17,884 | $19,037 | $15,626 | $15,340 |
| Other NC Liab. | $12,951 | $82,061 | $179,893 | $180,445 |
| Total NC Liab. | $113,532 | $101,098 | $180,715 | $197,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$778 | $0 |
| Total Liabilities | $230,342 | $203,904 | $331,914 | $371,772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,798 | $138,014 | $138,014 | $138,014 |
| Retained Earnings | -$9,736 | -$11,275 | -$140,300 | -$156,571 |
| AOCI | $200 | -$3,552 | -$3,837 | -$4,904 |
| Other Equity | $11,245 | $11,549 | $11,510 | $11,510 |
| Total Equity | $140,507 | $134,736 | $5,387 | -$11,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $370,849 | $338,640 | $337,301 | $359,821 |
| Net Debt | $12,786 | $13,591 | -$4,749 | $14,502 |