Santacruz Silver Mining Ltd.
SZSMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $1 | $0 |
| Short-Term Investments | $0 | $3 | $4 | $0 |
| Receivables | $65 | $99 | $13 | $11 |
| Inventory | $33 | $29 | $1 | $1 |
| Other Curr. Assets | $6 | $10 | $3 | $4 |
| Total Curr. Assets | $108 | $146 | $22 | $16 |
| Property Plant & Equip (Net) | $148 | $147 | $39 | $15 |
| Goodwill | $14 | $11 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $63 | $32 | $0 | $0 |
| Tax Assets | $4 | $3 | $0 | $0 |
| Other NC Assets | -$0 | $0 | $0 | $2 |
| Total NC Assets | $229 | $192 | $39 | $16 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337 | $338 | $61 | $33 |
| Liabilities | – | – | – | – |
| Payables | $34 | $53 | $26 | $27 |
| Short-Term Debt | -$1 | -$69 | $5 | $6 |
| Tax Payable | $30 | $20 | $7 | $4 |
| Deferred Revenue | $4 | $6 | $0 | $0 |
| Other Curr. Liab. | $81 | $42 | $4 | $1 |
| Total Curr. Liab. | $151 | $139 | $42 | $39 |
| LT Debt | $1 | $5 | $7 | $0 |
| Deferred Rev, NC | $0 | $3 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $2 | $1 |
| Other NC Liab. | $180 | $207 | $9 | $2 |
| Total NC Liab. | $181 | $212 | $16 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$1 | -$87 | $0 | $0 |
| Total Liabilities | $332 | $351 | $58 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138 | $136 | $130 | $105 |
| Retained Earnings | -$140 | -$160 | -$138 | -$126 |
| AOCI | -$4 | -$1 | -$1 | -$1 |
| Other Equity | $12 | $12 | $12 | $14 |
| Total Equity | $5 | -$13 | $3 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337 | $338 | $61 | $33 |
| Net Debt | -$5 | -$68 | $11 | $6 |