Santacruz Silver Mining Ltd (SCZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,267 | 35,721 | 4,947 | 4,609 | 938 |
| Marketable Securities | 16,662 | 0 | 60 | 2,769 | 4,102 |
| Receivables | 88,399 | 99,854 | 65,264 | 99,027 | 13,260 |
| Inventories | 57,517 | 32,437 | 33,002 | 29,452 | 1,271 |
| Other current assets | 0 | 0 | 0 | 3,841 | 0 |
| TOTAL | $220,900 | $173,668 | $108,809 | $145,501 | $22,074 |
| Non-Current Assets | |||||
| PPE Net | 160,558 | 144,733 | 148,930 | 146,522 | 38,787 |
| Investments And Advances | 5,800 | N/A | N/A | N/A | N/A |
| Intangibles | 15,466 | 15,466 | 13,921 | 10,973 | N/A |
| Other Non-Current Assets | 43,047 | 40,158 | 67,376 | 34,524 | 53 |
| TOTAL | $224,871 | $200,357 | $230,227 | $192,019 | $38,840 |
| Total Assets | $445,771 | $374,025 | $339,036 | $337,520 | $60,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 212 | 218 | 202 | 2,464 | 4,832 |
| Accounts payable and accrued liabilities | 34,541 | 32,332 | 34,229 | 52,756 | 25,729 |
| Accrued Expenses | 12,861 | 8,997 | 7,885 | 7,576 | 3,889 |
| Other current liabilities | 8,876 | 13,522 | 5,539 | 27,105 | N/A |
| TOTAL | $157,212 | $127,372 | $151,977 | $138,970 | $41,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,344 | 3,137 | 748 | 4,258 | 7,166 |
| Deferred Revenues | N/A | N/A | 6,441 | 5,691 | N/A |
| Other Non-Current Liabilities | 83,145 | 90,936 | 165,190 | 191,513 | 6,715 |
| TOTAL | $109,501 | $115,306 | $181,644 | $211,585 | $16,281 |
| Total Liabilities | $266,713 | $242,678 | $333,621 | $350,555 | $58,176 |
| Shareholders' Equity | |||||
| Common Shares | 146,166 | 139,080 | 138,014 | 136,122 | 129,532 |
| Retained earnings | 26,215 | -16,007 | -140,300 | -160,203 | -137,942 |
| Other shareholders' equity | 6,677 | 8,274 | 9,573 | 12,918 | 13,020 |
| TOTAL | $179,058 | $131,347 | $5,415 | $-13,035 | $2,738 |
| Total Liabilities And Equity | $445,771 | $374,025 | $339,036 | $337,520 | $60,914 |