Santacruz Silver Mining Ltd.
SZSMF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,922 | $4,609 | $938 | $430 |
| Short-Term Investments | $60 | $2,769 | $4,102 | $0 |
| Receivables | $64,930 | $99,027 | $13,260 | $10,928 |
| Inventory | $32,833 | $29,452 | $1,271 | $1,425 |
| Other Curr. Assets | $6,039 | $9,644 | $2,503 | $3,638 |
| Total Curr. Assets | $108,252 | $145,501 | $22,074 | $16,421 |
| Property Plant & Equip (Net) | $148,168 | $146,522 | $38,787 | $14,905 |
| Goodwill | $13,850 | $10,973 | $0 | $0 |
| Intangibles | $71 | $0 | $0 | $0 |
| Long-Term Investments | $63,264 | $31,759 | $0 | $0 |
| Tax Assets | $3,768 | $2,712 | $0 | $0 |
| Other NC Assets | -$71 | $53 | $53 | $1,506 |
| Total NC Assets | $229,049 | $192,019 | $38,840 | $16,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $337,301 | $337,520 | $60,914 | $32,832 |
| Liabilities | – | – | – | – |
| Payables | $34,229 | $52,756 | $25,729 | $27,434 |
| Short-Term Debt | -$576 | -$68,592 | $5,007 | $6,452 |
| Tax Payable | $29,670 | $20,267 | $7,270 | $3,921 |
| Deferred Revenue | $3,597 | $5,691 | $0 | $0 |
| Other Curr. Liab. | $80,657 | $42,299 | $3,889 | $1,128 |
| Total Curr. Liab. | $151,199 | $138,970 | $41,895 | $38,935 |
| LT Debt | $748 | $4,897 | $7,333 | $304 |
| Deferred Rev, NC | $74 | $3,418 | $0 | $0 |
| Deferred Tax Liab, NC | $15,626 | $15,814 | $2,233 | $1,464 |
| Other NC Liab. | $179,893 | $206,688 | $8,948 | $1,548 |
| Total NC Liab. | $180,715 | $211,585 | $16,281 | $3,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$778 | -$86,549 | $342 | $469 |
| Total Liabilities | $331,914 | $350,555 | $58,176 | $42,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,014 | $136,122 | $129,532 | $104,749 |
| Retained Earnings | -$140,300 | -$160,203 | -$137,942 | -$126,377 |
| AOCI | -$3,837 | -$943 | -$1,323 | -$1,429 |
| Other Equity | $11,510 | $11,989 | $12,471 | $13,638 |
| Total Equity | $5,387 | -$13,035 | $2,738 | -$9,419 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $337,301 | $337,520 | $60,914 | $32,832 |
| Net Debt | -$4,749 | -$68,304 | $11,402 | $6,326 |