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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,651 | 44,267 | 40,018 | 39,997 | 32,527 |
| Marketable Securities | 16,432 | 16,662 | 13,412 | 12,042 | N/A |
| Receivables | 94,260 | 88,399 | 77,691 | 61,825 | 61,897 |
| Inventories | 54,823 | 57,517 | 49,625 | 37,727 | 36,646 |
| TOTAL | $215,972 | $220,900 | $188,267 | $159,943 | $135,704 |
| Non-Current Assets | |||||
| PPE Net | 159,672 | 160,558 | 158,556 | 157,210 | 152,566 |
| Investments And Advances | 5,800 | 5,800 | 5,800 | 5,830 | 0 |
| Intangibles | 15,466 | 15,466 | 15,466 | 15,466 | 15,466 |
| Other Non-Current Assets | 50,080 | 43,047 | 30,454 | 31,535 | 27,756 |
| TOTAL | $231,018 | $224,871 | $210,276 | $210,041 | $195,788 |
| Total Assets | $446,990 | $445,771 | $398,543 | $369,984 | $331,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,714 | 47,402 | 39,267 | 34,565 | 30,890 |
| Other current liabilities | 12,963 | 9,698 | 15,143 | 16,282 | 14,365 |
| TOTAL | $140,071 | $157,212 | $119,059 | $99,648 | $83,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 215 | 1,344 | 1,879 | 2,174 | 2,765 |
| Other Non-Current Liabilities | 72,121 | 83,145 | 61,713 | 73,697 | 71,411 |
| TOTAL | $97,615 | $109,501 | $96,241 | $107,359 | $106,242 |
| Total Liabilities | $237,686 | $266,713 | $215,300 | $207,007 | $190,213 |
| Shareholders' Equity | |||||
| Common Shares | 147,394 | 146,166 | 143,191 | 139,309 | 139,080 |
| Retained earnings | 54,685 | 26,215 | 30,765 | 14,421 | -6,556 |
| Other shareholders' equity | 5,276 | 4,728 | 7,338 | 7,298 | 6,806 |
| TOTAL | $209,304 | $179,058 | $183,243 | $162,977 | $141,279 |
| Total Liabilities And Equity | $446,990 | $445,771 | $398,543 | $369,984 | $331,492 |