Santacruz Silver Mining Ltd (SCZM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,398 | 42,651 | 44,267 | 40,018 | 39,997 |
| Marketable Securities | 16,621 | 16,432 | 16,662 | 13,412 | 12,042 |
| Receivables | 100,263 | 94,260 | 88,399 | 77,691 | 61,825 |
| Inventories | 71,876 | 54,823 | 57,517 | 49,625 | 37,727 |
| TOTAL | $256,290 | $215,972 | $220,900 | $188,267 | $159,943 |
| Non-Current Assets | |||||
| PPE Net | 157,091 | 159,672 | 160,558 | 158,556 | 157,210 |
| Investments And Advances | 5,800 | 5,800 | 5,800 | 5,800 | 5,830 |
| Intangibles | 15,466 | 15,466 | 15,466 | 15,466 | 15,466 |
| Other Non-Current Assets | 55,534 | 50,080 | 43,047 | 30,454 | 31,535 |
| TOTAL | $233,891 | $231,018 | $224,871 | $210,276 | $210,041 |
| Total Assets | $490,181 | $446,990 | $445,771 | $398,543 | $369,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,080 | 42,714 | 47,402 | 39,267 | 34,565 |
| Other current liabilities | 8,383 | 12,963 | 9,698 | 15,143 | 16,282 |
| TOTAL | $170,168 | $140,071 | $157,212 | $119,059 | $99,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200 | 215 | 1,344 | 1,879 | 2,174 |
| Deferred Revenues | 12,426 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 77,674 | 72,121 | 83,145 | 61,713 | 73,697 |
| TOTAL | $106,925 | $97,615 | $109,501 | $96,241 | $107,359 |
| Total Liabilities | $277,093 | $237,686 | $266,713 | $215,300 | $207,007 |
| Shareholders' Equity | |||||
| Common Shares | 148,830 | 147,394 | 146,166 | 143,191 | 139,309 |
| Retained earnings | 56,690 | 54,685 | 26,215 | 30,765 | 14,421 |
| Other shareholders' equity | 7,568 | 5,276 | 6,677 | 7,338 | 7,298 |
| TOTAL | $213,088 | $209,304 | $179,058 | $183,243 | $162,977 |
| Total Liabilities And Equity | $490,181 | $446,990 | $445,771 | $398,543 | $369,984 |