SANTACRUZ SILVER MINING LTD (SCZM) Stock Balance Sheet

NASDAQ:SCZM • CA80280U2056

Current stock price

8.13 USD
+0.19 (+2.39%)
At close:
8.1415 USD
+0.01 (+0.14%)
After Hours:

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

SCZM Balance Sheet - Short Vs Long Term ChartSCZM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M