Santacruz Silver Mining SCZM Balance Sheet (2024-2026)

NASDAQ SCZM
$9.76 +0.22 (+2.31%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 35.72M44.27M42.65M
Short-term Investments (Quarter) 77.58M16.66M16.62M
Cash & Current Investments (Quarter) 113.31M60.93M42.65M16.62M
Receivables - Net (Quarter) 99.85M124.65M100.26M
Receivables - Other (Quarter) 0.91M4.79M2.08M
Receivables (Quarter) 99.85M88.40M94.26M102.34M
Raw Materials (Quarter) 7.06M11.98M
Finished Goods (Quarter) 14.12M15.36M
Inventory (Quarter) 32.44M220.90M215.97M
Prepaid Assets (Quarter) 5.66M14.05M7.81M
Current Assets (Quarter) 173.67M220.90M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 144.73M160.56M159.67M
Goodwill (Quarter) 15.47M15.47M15.47M
Goodwill & Intangibles (Quarter) 15.47M15.47M15.47M
Long-Term Deferred Tax (Quarter) 9.60M6.80M8.46M
Non-Current Assets (Quarter) 200.36M224.87M
Assets (Quarter) 374.02M445.77M446.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.78M47.40M42.71M
Payables (Quarter) 38.78M47.40M42.71M
Accumulated Expenses (Quarter) 9.00M12.86M
Short term Debt (Quarter) 146.03M
Other Accumulated Expenses (Quarter) 6.98M5.11M
Current Taxes (Quarter) 45.45M49.47M35.77M
Current Leases (Quarter) 173.67M220.90M215.97M
Current Deferred Revenue (Quarter) 6.14M
Total Current Liabilities (Quarter) 127.37M157.21M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.51M20.54M
Non-Current Deferred Tax Liability (Quarter) 36.08M
Operating Leases (Quarter) 0.65M0.87M
Pension (Quarter) 12.78M12.61M
Other Non-Current Liabilities (Quarter) 8.61M20.54M
Total Non-Current Liabilities (Quarter) 234.07M246.17M
Total Liabilities (Quarter) 242.68M266.71M237.69M
Shareholder's Equity
Total Debt (Quarter) 146.03M
Common Equity (Quarter) 131.35M179.06M209.30M
Liabilities and Shareholders Equity (Quarter) 374.02M445.77M446.99M
Retained Earnings (Quarter) -16.01M26.21M54.69M