Santacruz Silver Mining Ltd. (TSXV:SCZ)
Canada
· Delayed Price · Currency is CAD 10.72
-0.84 (-7.27%)
Apr 28, 2026, 4:00 PM EST
Santacruz Silver Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44.27 | 35.72 | 4.95 | 4.61 | 0.94 | Upgrade
|
| Short-Term Investments | 16.66 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 0.06 | 2.77 | 4.1 | Upgrade
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| Cash & Short-Term Investments | 60.93 | 35.72 | 5.01 | 7.38 | 5.04 | Upgrade
|
| Cash Growth | 70.57% | 613.42% | -32.14% | 46.39% | 1072.09% | Upgrade
|
| Accounts Receivable | 88.4 | 99.85 | 66.75 | 99.03 | 5.28 | Upgrade
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| Other Receivables | - | - | - | - | 7.98 | Upgrade
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| Receivables | 88.4 | 99.85 | 66.75 | 99.03 | 13.26 | Upgrade
|
| Inventory | 57.52 | 32.44 | 33.29 | 29.45 | 1.27 | Upgrade
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| Prepaid Expenses | 14.06 | 5.66 | 5.54 | 5.8 | 2.5 | Upgrade
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| Other Current Assets | - | - | - | 3.84 | - | Upgrade
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| Total Current Assets | 220.9 | 173.67 | 110.58 | 145.5 | 22.07 | Upgrade
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| Property, Plant & Equipment | 160.56 | 144.73 | 141.77 | 154.37 | 38.79 | Upgrade
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| Long-Term Investments | 5.8 | - | - | - | - | Upgrade
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| Goodwill | 15.47 | 15.47 | 15.47 | 13.92 | - | Upgrade
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| Long-Term Accounts Receivable | 36.25 | 30.56 | 41.81 | 31.81 | - | Upgrade
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| Long-Term Deferred Tax Assets | 6.8 | 9.6 | 7.15 | 2.71 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.05 | Upgrade
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| Total Assets | 445.77 | 374.03 | 316.77 | 348.32 | 60.91 | Upgrade
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| Accounts Payable | 34.54 | 29.78 | 40.78 | 66.02 | 25.73 | Upgrade
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| Accrued Expenses | 12.86 | 9 | 7.89 | - | 3.89 | Upgrade
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| Short-Term Debt | 49.02 | 14.79 | 11.33 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.62 | 1.64 | 5.7 | 17.96 | 4.83 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.18 | Upgrade
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| Current Income Taxes Payable | 49.47 | 45.45 | 21.44 | 20.27 | 7.27 | Upgrade
|
| Other Current Liabilities | 9.7 | 26.71 | 72.62 | 121.27 | - | Upgrade
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| Total Current Liabilities | 157.21 | 127.37 | 159.75 | 225.52 | 41.9 | Upgrade
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| Long-Term Debt | 1.34 | 3.14 | 0.75 | 4.26 | 7.17 | Upgrade
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| Long-Term Leases | 0.87 | 0.65 | 2 | 0.64 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.01 | 21.23 | 19.21 | 17.03 | 2.23 | Upgrade
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| Other Long-Term Liabilities | 82.28 | 90.29 | 168.84 | 110.15 | 6.72 | Upgrade
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| Total Liabilities | 266.71 | 242.68 | 350.55 | 357.6 | 58.18 | Upgrade
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| Common Stock | 146.17 | 139.08 | 138.01 | 136.12 | 129.53 | Upgrade
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| Retained Earnings | 26.22 | -16.01 | -180.49 | -156.45 | -137.94 | Upgrade
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| Comprehensive Income & Other | 6.68 | 8.27 | 8.7 | 11.05 | 11.15 | Upgrade
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| Shareholders' Equity | 179.06 | 131.35 | -33.78 | -9.28 | 2.74 | Upgrade
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| Total Liabilities & Equity | 445.77 | 374.03 | 316.77 | 348.32 | 60.91 | Upgrade
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| Total Debt | 52.85 | 20.22 | 19.77 | 22.85 | 12.34 | Upgrade
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| Net Cash (Debt) | 13.88 | 15.5 | -14.77 | -15.48 | -7.3 | Upgrade
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| Net Cash Growth | -10.49% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.17 | -0.17 | -0.18 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 92.4 | 88.96 | 87.75 | 87.75 | 84.43 | Upgrade
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| Total Common Shares Outstanding | 91.96 | 88.96 | 87.75 | 86.62 | 82.56 | Upgrade
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| Working Capital | 63.69 | 46.3 | -49.17 | -80.02 | -19.82 | Upgrade
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| Book Value Per Share | 1.95 | 1.48 | -0.38 | -0.11 | 0.03 | Upgrade
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| Tangible Book Value | 163.59 | 115.88 | -49.24 | -23.2 | 2.74 | Upgrade
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| Tangible Book Value Per Share | 1.78 | 1.30 | -0.56 | -0.27 | 0.03 | Upgrade
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| Machinery | 135.47 | 115.81 | 111.1 | 123.36 | 33.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.