Santacruz Silver Mining Ltd.
SCZM | NASDAQ
$7.08
+$0.31 (+4.58%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 44.27M | 35.7M | 4.92M | 4.61M | 936.73K | 430K |
Short-Term Investments | 16.66M | n/a | 59.69K | 2.77M | 4.1M | n/a |
Long-Term Investments | 5.8M | 30.54M | 41.59M | 31.8M | n/a | n/a |
Other Long-Term Assets | 36.25M | n/a | n/a | n/a | 52.93K | 1.51M |
Receivables | 88.4M | 99.79M | 66.41M | 98.98M | 13.24M | 10.93M |
Inventory | 57.52M | 32.42M | 33.12M | 29.44M | 1.27M | 1.43M |
Other Current Assets | n/a | -3.36K | -28.32K | 9.64M | -3.39K | 3.64M |
Total Current Assets | 220.9M | 173.56M | 110.02M | 145.44M | 22.04M | 16.42M |
Property-Plant & Equipment | 160.56M | 144.65M | 141.04M | 154.3M | 38.73M | 14.91M |
Goodwill & Intangibles | 15.47M | 15.46M | 15.39M | 13.91M | n/a | n/a |
Total Long-Term Assets | 224.87M | 200.24M | 205.13M | 202.73M | 38.79M | 16.41M |
Total Assets | 445.77M | 373.8M | 315.15M | 348.16M | 60.83M | 32.83M |
Account Payables | 34.54M | 41.3M | 55.57M | 65.99M | 25.69M | 31.36M |
Deferred Revenue | n/a | n/a | 3.6M | 6.39M | n/a | n/a |
Short-Term Debt | 212K | 16.45M | 16.94M | 17.95M | 5M | 6.45M |
Other Current Liabilities | 60.13M | 24.12M | 61.5M | 114.82M | 3.88M | 1.13M |
Total Current Liabilities | 157.21M | 127.3M | 158.94M | 225.42M | 41.84M | 38.94M |
Long-Term Debt | 1.34M | 3.76M | 744.17K | 52.28M | 7.32M | 304K |
Other Long-Term Liabilities | 83.15M | 89.63M | 169.96M | 62.56M | 6.54M | 1.24M |
Total Long-Term Liabilities | 109.5M | 115.24M | 189.82M | 132.02M | 16.26M | 3.32M |
Total Liabilities | 266.71M | 242.53M | 348.76M | 357.44M | 58.1M | 42.25M |
Total Debt | 1.56M | 20.83M | 17.68M | 70.39M | 12.49M | 7.06M |
Book Value | 179.06M | 131.27M | -33.61M | -9.28M | 2.73M | -9.42M |
Book Value Per Share | 1.94 | 1.47 | -0.38 | -0.11 | 0.04 | -0.17 |
Common Stock | 146.17M | 139M | 137.31M | 136.06M | 129.36M | 104.75M |
Retained Earnings | 26.22M | -16M | -179.57M | -156.38M | -137.76M | -126.38M |
Comprehensive Income | -3.22M | 6.32M | 10.52M | 12.91M | 13M | 14.08M |
Shareholders Equity | 179.06M | 131.27M | -33.61M | -9.28M | 2.73M | -9.42M |
Total Investments | 22.46M | 30.54M | 41.65M | 34.57M | 4.1M | n/a |
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