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Santacruz Silver Mining Ltd. (SCZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3550+0.0050 (+1.43%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,947
4,609
938
430
-
Other short-term investments
60
2,769
4,102
0
-
Total cash
5,007
7,378
5,040
430
-
Net receivables
65,264
99,027
13,260
4,202
-
Inventory
33,002
29,452
1,271
1,425
-
Total current assets
108,809
145,501
22,074
16,421
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
212,048
188,231
53,596
23,737
-
Accumulated depreciation
-63,118
-33,859
-14,809
-8,832
-
Net property, plant and equipment
148,930
154,372
38,787
14,905
-
Goodwill
13,921
13,921
0
-
-
Other long-term assets
-
53
53
506
506
Total non-current assets
230,227
202,817
38,840
16,411
-
Total assets
339,036
348,318
60,914
32,832
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
202
17,957
4,832
504
-
Accounts payable
34,229
52,756
25,729
27,434
-
Accrued liabilities
7,885
7,576
3,889
1,128
-
Deferred revenues
6,441
5,691
0
-
-
Other current liabilities
5,539
27,105
175
-
-
Total current liabilities
151,977
225,519
41,895
38,935
-
Non-current liabilities
Long-term debt
748
4,258
7,166
-
200
Deferred tax liabilities
15,706
17,033
2,233
1,464
-
Deferred revenues
-
3,418
0
-
-
Other long-term liabilities
12,704
10,429
167
-
-
Total non-current liabilities
181,644
132,079
16,281
3,316
-
Total liabilities
333,621
357,598
58,176
42,251
-
Stockholders' equity
Common stock
138,014
136,122
129,532
113,217
-
Retained earnings
-140,300
-156,448
-137,942
-126,377
-
Accumulated other comprehensive income
-3,837
-943
-1,323
-1,429
-
Total stockholders' equity
5,415
-9,280
2,738
-9,419
-
Total liabilities and stockholders' equity
339,036
348,318
60,914
32,832
-