Santacruz Silver Mining Ltd. (SCZ.V)
CAD 0.27
(-6.9%)
CAD 0.27
(-6.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 339.03 Million | 337.52 Million | 60.91 Million | 32.83 Million | 24.58 Million | 23.01 Million |
| Total Current Assets | 108.8 Million | 145.5 Million | 22.07 Million | 16.42 Million | 7.53 Million | 4.39 Million |
| Cash And Short Term Investments | 5 Million | 7.37 Million | 5.04 Million | 430 Thousand | 123 Thousand | 18 Thousand |
| Cash and Cash Equivalents | 4.94 Million | 4.6 Million | 938 Thousand | 430 Thousand | 123 Thousand | 18 Thousand |
| Short Term Investments | 60 Thousand | 2.76 Million | 4.1 Million | - | - | - |
| Net Receivables | 65.26 Million | 99.02 Million | 13.26 Million | 10.92 Million | 5.9 Million | 3.24 Million |
| Inventory | 33 Million | 29.45 Million | 1.27 Million | 1.42 Million | 1.14 Million | 736 Thousand |
| Other Current Assets | 5.53 Million | 9.64 Million | 2.5 Million | 3.63 Million | 354 Thousand | 394 Thousand |
| Total Non-Current Assets | 230.22 Million | 192.01 Million | 38.84 Million | 16.41 Million | 17.05 Million | 18.62 Million |
| Net PPE | 148.93 Million | 146.52 Million | 38.78 Million | 14.9 Million | 16.54 Million | 18.62 Million |
| Good Will And Intangible Assets | 13.92 Million | 10.97 Million | - | - | - | - |
| Good Will | 13.92 Million | 10.97 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.78 Million | 2.71 Million | - | - | - | - |
| Other Non Current Assets | 63.58 Million | 31.81 Million | 53 Thousand | 1.5 Million | 506 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 333.62 Million | 350.55 Million | 58.17 Million | 42.25 Million | 41.44 Million | 21.82 Million |
| Total Current Liabilities | 151.97 Million | 138.97 Million | 41.89 Million | 38.93 Million | 38.1 Million | 16.2 Million |
| Account Payables | 34.22 Million | 52.75 Million | 25.72 Million | 31.35 Million | 25.39 Million | 11.83 Million |
| Tax Payables | 29.82 Million | 20.26 Million | 7.27 Million | 3.92 Million | - | - |
| Short Term Debt | 17.02 Million | 17.95 Million | 5 Million | 6.45 Million | 7.95 Million | 2.43 Million |
| Deferred Revenue | 6.44 Million | 5.69 Million | - | - | - | - |
| Other Current Liabilities | 94.28 Million | 62.56 Million | 11.15 Million | 1.12 Million | 4.76 Million | 1.93 Million |
| Total Non Current Liabilities | 181.64 Million | 211.58 Million | 16.28 Million | 3.31 Million | 3.33 Million | 5.61 Million |
| Long-Term Debt | 748 Thousand | 4.25 Million | 7.33 Million | 304 Thousand | 259 Thousand | 2.61 Million |
| Deferred Revenue Non Current | 152.48 Million | 3.41 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.7 Million | 188.09 Million | 6.71 Million | 1.54 Million | 1.58 Million | 1.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.41 Million | -13.03 Million | 2.73 Million | -9.41 Million | -16.85 Million | 1.19 Million |
| Stock Holders Equity | 5.41 Million | -13.03 Million | 2.73 Million | -9.41 Million | -16.85 Million | 1.19 Million |
| Common Stock | 138.01 Million | 136.12 Million | 129.53 Million | 104.74 Million | 101.96 Million | 98.58 Million |
| Retained Earnings | -140.3 Million | -160.2 Million | -137.94 Million | -126.37 Million | -124.88 Million | -104.31 Million |
| Accumulated other comprehensive income | -3.83 Million | -943 Thousand | -1.32 Million | -1.42 Million | -1.8 Million | -2.4 Million |
| Common Stock Equity | 5.41 Million | -13.03 Million | 2.73 Million | -9.41 Million | -16.85 Million | 1.19 Million |
| Capital Lease Obligation | 1.99 Million | - | 342 Thousand | 469 Thousand | 2.26 Million | 1.78 Million |
| Total Investments | 60 Thousand | 2.76 Million | 4.1 Million | - | - | - |
| Total Debt | 17.77 Million | 22.21 Million | 12.34 Million | 6.75 Million | 8.21 Million | 5.04 Million |
| Net Debt | 12.82 Million | 17.6 Million | 11.4 Million | 6.32 Million | 8.08 Million | 5.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 370.84 Million | 338.64 Million | 339.03 Million | 339.03 Million | 359.82 Million | 360.16 Million |
| Total Current Assets | 131.78 Million | 109.95 Million | 108.8 Million | 108.8 Million | 147.29 Million | 155.28 Million |
| Cash And Short Term Investments | 7.3 Million | 4.03 Million | 5 Million | 5 Million | 3.18 Million | 8.72 Million |
| Cash and Cash Equivalents | 7.3 Million | 4.03 Million | 4.94 Million | 4.94 Million | 3.01 Million | 7.72 Million |
| Short Term Investments | - | - | 60 Thousand | 60 Thousand | 172 Thousand | 1 Million |
| Net Receivables | 85.25 Million | 72.91 Million | 65.26 Million | 65.26 Million | 106.59 Million | 102.12 Million |
| Inventory | 33.73 Million | 28.59 Million | 33 Million | 33 Million | 26.33 Million | 32.49 Million |
| Other Current Assets | 5.49 Million | 4.41 Million | 5.53 Million | 5.53 Million | 11.17 Million | 11.94 Million |
| Total Non-Current Assets | 239.06 Million | 228.68 Million | 230.22 Million | 230.22 Million | 212.52 Million | 204.87 Million |
| Net PPE | 143.52 Million | 145.65 Million | 148.93 Million | 148.93 Million | 152.84 Million | 145.05 Million |
| Good Will And Intangible Assets | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million | 10.97 Million |
| Good Will | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million | 13.92 Million | 10.97 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 43.59 Million | 47.11 Million |
| Tax Assets | 6.37 Million | 7.02 Million | 3.78 Million | 3.78 Million | 2.1 Million | 1.68 Million |
| Other Non Current Assets | 75.24 Million | 62.08 Million | 63.58 Million | 63.58 Million | 53 Thousand | 53 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 230.34 Million | 203.9 Million | 333.62 Million | 333.62 Million | 371.77 Million | 373.1 Million |
| Total Current Liabilities | 116.81 Million | 102.8 Million | 151.97 Million | 151.97 Million | 174.65 Million | 175.77 Million |
| Account Payables | 46.58 Million | 44.74 Million | 34.22 Million | 34.22 Million | 67.37 Million | 64.46 Million |
| Tax Payables | 43.9 Million | 32.62 Million | 29.82 Million | 29.82 Million | 30.16 Million | 33.92 Million |
| Short Term Debt | 19.34 Million | 17.62 Million | 17.02 Million | 17.02 Million | 16.09 Million | 15.59 Million |
| Deferred Revenue | 45.28 Million | 34.03 Million | 6.44 Million | 6.44 Million | 67.88 Million | 68.93 Million |
| Other Current Liabilities | 5.59 Million | 6.4 Million | 94.28 Million | 94.28 Million | 23.29 Million | 26.76 Million |
| Total Non Current Liabilities | 113.53 Million | 101.09 Million | 181.64 Million | 181.64 Million | 197.12 Million | 197.33 Million |
| Long-Term Debt | 748 Thousand | - | 748 Thousand | 748 Thousand | 1.33 Million | 2.08 Million |
| Deferred Revenue Non Current | 81.94 Million | - | 152.48 Million | 152.48 Million | 167.57 Million | 169.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.95 Million | 82.06 Million | 12.7 Million | 12.7 Million | 12.87 Million | 13.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 140.5 Million | 134.73 Million | 5.41 Million | 5.41 Million | -11.95 Million | -12.94 Million |
| Stock Holders Equity | 140.5 Million | 134.73 Million | 5.41 Million | 5.41 Million | -11.95 Million | -12.94 Million |
| Common Stock | 138.79 Million | 138.01 Million | 138.01 Million | 138.01 Million | 138.01 Million | 138.01 Million |
| Retained Earnings | -9.73 Million | -11.27 Million | -140.3 Million | -140.3 Million | -156.57 Million | -159.79 Million |
| Accumulated other comprehensive income | 200 Thousand | -3.55 Million | -3.83 Million | -3.83 Million | -4.9 Million | -2.63 Million |
| Common Stock Equity | 140.5 Million | 134.73 Million | 5.41 Million | 5.41 Million | -11.95 Million | -12.94 Million |
| Capital Lease Obligation | 1.45 Million | - | - | - | - | - |
| Total Investments | - | - | 60 Thousand | 60 Thousand | 172 Thousand | 1 Million |
| Total Debt | 20.09 Million | 17.62 Million | 17.77 Million | 17.77 Million | 17.43 Million | 17.68 Million |
| Net Debt | 12.78 Million | 13.59 Million | 12.82 Million | 12.82 Million | 14.42 Million | 9.96 Million |
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