Santacruz Silver Mining SCZM Balance Sheet (2024-2026)

NASDAQ SCZM
$8.42 +0.03 (+0.36%)
As of: Oct 20, 2026 · 12:39 PM EDT
Reported Financials

Santacruz Silver Mining Quarterly Balance Sheet

Periods 4 quarters
Latest Jun 2026

Santacruz Silver Mining reported total assets of $490.18M and total liabilities of $277.09M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2024 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 35.72M44.27M42.65M50.40M
Short-term InvestmentsInvestments (Current) 77.59M110.08M16.43M138.30M
Cash & Current Investments 113.31M154.34M59.08M188.69M
Receivables - NetNet Receivables 99.85M88.40M94.26M100.26M
Receivables - OtherOther Receivables 0.91M2.32M2.08M
Receivables 100.76M90.72M94.26M102.34M
Raw Materials 7.06M11.98M
Inventory 32.44M57.52M54.82M71.88M
Prepaid Assets 5.66M14.06M7.81M17.13M
Current Assets 173.67M220.90M256.29M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 144.73M160.56M159.67M157.09M
Goodwill 15.47M15.47M15.47M15.47M
Goodwill & Intangibles 15.47M15.47M15.47M15.47M
Long-Term Deferred Tax 20.45M13.98M8.46M15.41M
Non-Current Assets 200.36M224.87M233.89M
Assets 374.03M445.77M446.99M490.18M
Liabilities
Current Liabilities
Accounts Payables 38.78M47.40M42.71M40.08M
Payables 38.78M47.40M42.71M40.08M
Accumulated Expenses 9.00M12.86M6.61M6.14M
Other Accumulated Expenses 22.51M20.54M16.29M15.83M
Short term Debt 16.07M8.88M12.23M7.78M
Current Taxes 45.45M49.47M35.77M64.31M
Current Deferred Revenue 12.43M
Total Current Liabilities 127.37M157.21M170.17M
Non-Current Liabilities
Non-Current Debt 150.40M150.40M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 21.23M18.21M25.28M20.66M
Other Non-Current Liabilities 61.09M49.96M19.28M35.07M
Total Non-Current Liabilities 181.59M216.76M218.41M242.03M
Total Liabilities 242.68M266.71M237.69M277.09M
Shareholder's Equity
Total Debt 16.07M159.27M162.63M7.78M
Common Equity 131.35M179.06M209.30M213.09M
Liabilities and Shareholders Equity 374.03M445.77M446.99M490.18M
Retained Earnings -16.01M26.22M54.69M56.69M

Santacruz Silver Mining Balance Sheet API

Pull Santacruz Silver Mining's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SCZM&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY