SANTACRUZ SILVER MINING LTD (SCZ.CA) Stock Balance Sheet

TSX-V:SCZ • CA80280U2056

14.35 CAD
+0.68 (+4.97%)
Last: Mar 10, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SCZ.CA Cash ChartSCZ.CA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
SCZ.CA Cash Equivalents ChartSCZ.CA Cash Equivalents over time chart
40.02M35.72M4.95MN/A938.00K
Marketable Securities
SCZ.CA Marketable Securities ChartSCZ.CA Marketable Securities over time chart
13.41M0.0060.00K2.77M4.10M
Receivables
SCZ.CA Receivables ChartSCZ.CA Receivables over time chart
77.69M99.85M66.75M99.03M13.26M
Inventories
SCZ.CA Inventories ChartSCZ.CA Inventories over time chart
49.63M32.44M33.29M29.45M1.27M
Other Current Assets
SCZ.CA Other Current Assets ChartSCZ.CA Other Current Assets over time chart
7.52M5.66M5.54M9.64M2.50M
Total Current Assets
SCZ.CA Total Current Assets ChartSCZ.CA Total Current Assets over time chart
188.27M173.67M110.58M145.50M22.07M
 
Non-Current Assets
PPE Net
SCZ.CA PPE Net ChartSCZ.CA PPE Net over time chart
158.56M144.73M141.76M154.37M38.79M
Investments And Advances
SCZ.CA Investments And Advances ChartSCZ.CA Investments And Advances over time chart
5.80MN/AN/AN/AN/A
Goodwill
SCZ.CA Goodwill ChartSCZ.CA Goodwill over time chart
15.47M15.47M15.47M13.92MN/A
Other Non-Current Assets
SCZ.CA Other Non-Current Assets ChartSCZ.CA Other Non-Current Assets over time chart
16.86M9.60M7.15M2.71M53.00K
Total Non-Current Assets
SCZ.CA Total Non-Current Assets ChartSCZ.CA Total Non-Current Assets over time chart
210.28M200.36M206.19M202.82M38.84M
 
TOTAL ASSETS
SCZ.CA TOTAL ASSETS ChartSCZ.CA TOTAL ASSETS over time chart
398.54M374.02M316.77M348.32M60.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
SCZ.CA Short Term Debt ChartSCZ.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SCZ.CA Current Portion Of LT Debt. ChartSCZ.CA Current Portion Of LT Debt. over time chart
33.85M16.43M17.03M24.83M5.01M
Accrued Expenses
SCZ.CA Accrued Expenses ChartSCZ.CA Accrued Expenses over time chart
11.38M9.00M7.88M7.58M3.89M
Accounts Payable
SCZ.CA Accounts Payable ChartSCZ.CA Accounts Payable over time chart
27.89M32.33M90.08M58.45M33.00M
Other Current Liabilities
SCZ.CA Other Current Liabilities ChartSCZ.CA Other Current Liabilities over time chart
45.94M69.61M86.87M134.66MN/A
Total Current Liabilities
SCZ.CA Total Current Liabilities ChartSCZ.CA Total Current Liabilities over time chart
119.06M127.37M159.75M225.52M41.90M
 
Non-Current Liabilities
Long Term Debt
SCZ.CA Long Term Debt ChartSCZ.CA Long Term Debt over time chart
1.88M3.14M748.00K14.69M7.33M
Deferred Taxes/Income
SCZ.CA Deferred Taxes/Income ChartSCZ.CA Deferred Taxes/Income over time chart
32.65M21.23M19.21M17.03M2.23M
Other Non-Current Liabilities
SCZ.CA Other Non-Current Liabilities ChartSCZ.CA Other Non-Current Liabilities over time chart
61.71M90.94M170.84M100.36M6.71M
Total Non-Current Liabilities
SCZ.CA Total Non-Current Liabilities ChartSCZ.CA Total Non-Current Liabilities over time chart
96.24M115.31M190.79M132.08M16.28M
 
TOTAL LIABILITIES
SCZ.CA TOTAL LIABILITIES ChartSCZ.CA TOTAL LIABILITIES over time chart
215.30M242.68M350.55M357.60M58.18M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SCZ.CA Retained Earnings ChartSCZ.CA Retained Earnings over time chart
40.57M-6.74M-167.08M-142.59M-123.60M
Additional Paid In Capital
SCZ.CA Additional Paid In Capital ChartSCZ.CA Additional Paid In Capital over time chart
1.95M1.95M-1.87M-1.87M-1.87M
Minority Interest
SCZ.CA Minority Interest ChartSCZ.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
SCZ.CA Common Shares ChartSCZ.CA Common Shares over time chart
143.19M139.08M138.01M136.12M129.53M
Other Shareholders' Equity
SCZ.CA Other Shareholders' Equity ChartSCZ.CA Other Shareholders' Equity over time chart
-2.47M-2.94M-2.84M-943.00K-1.32M
Shares Outstanding
SCZ.CA Shares Outstanding ChartSCZ.CA Shares Outstanding over time chart
91.05M88.96M87.75M86.62M82.56M
Tangible Book Value per Share
SCZ.CA Tangible Book Value per Share ChartSCZ.CA Tangible Book Value per Share over time chart
1.841.30-0.56-0.270.01
Total Shareholders' Equity
SCZ.CA Total Shareholders' Equity ChartSCZ.CA Total Shareholders' Equity over time chart
183.24M131.35M-33.78M-9.28M2.74M
 
TOTAL LIABILITIES AND EQUITY
SCZ.CA TOTAL LIABILITIES AND EQUITY ChartSCZ.CA TOTAL LIABILITIES AND EQUITY over time chart
398.54M374.02M316.77M348.32M60.91M
 
Statistics
Debt/Equity
SCZ.CA Debt/Equity ChartSCZ.CA Debt/Equity over time chart
0.010.02-0.02-1.582.68
Current Ratio
SCZ.CA Current Ratio ChartSCZ.CA Current Ratio over time chart
1.581.360.690.650.53
Return On Assets (ROA)
SCZ.CA Return On Assets (ROA) ChartSCZ.CA Return On Assets (ROA) over time chart
19.23%43.98%-3.48%-5.31%-18.99%
Return On Equity (ROE)
SCZ.CA Return On Equity (ROE) ChartSCZ.CA Return On Equity (ROE) over time chart
41.82%125.23%N/AN/A-422.39%
Return On Invested Capital (ROIC)
SCZ.CA Return On Invested Capital (ROIC) ChartSCZ.CA Return On Invested Capital (ROIC) over time chart
23.28%11.39%N/A0.05%N/A
Return On Invested Capital Ex Cash (ROICexc)
SCZ.CA Return On Invested Capital Ex Cash (ROICexc) ChartSCZ.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
28.78%13.32%N/A0.05%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SCZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSCZ.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.89%14.38%N/A0.05%N/A

All data in USD , ROIC based on taxRate of 0.14

Charts

SCZ.CA Balance Sheet - Short Vs Long Term ChartSCZ.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M