CA Stock MarketDetailed Quotes

SCZ Santacruz Silver Mining Ltd

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  • 0.298
  • +0.018+6.25%
15min DelayMarket Closed Jan 7 16:00 ET
105.87MMarket Cap0.51P/E (TTM)

Santacruz Silver Mining Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
472.57%18.24M
-16.26%7.31M
-70.36%4.04M
-32.14%5.01M
-32.14%5.01M
-46.61%3.19M
5.30%8.73M
-5.64%13.61M
46.39%7.38M
46.39%7.38M
-Cash and cash equivalents
505.24%18.24M
-5.34%7.31M
-66.34%4.04M
7.33%4.95M
7.33%4.95M
-36.72%3.01M
35.70%7.72M
22.02%11.99M
391.36%4.61M
391.36%4.61M
-Short term investments
----
----
----
-97.83%60K
-97.83%60K
-85.71%172K
-61.25%1.01M
-64.70%1.62M
-32.50%2.77M
-32.50%2.77M
Receivables
-23.65%81.38M
-16.52%85.26M
-25.80%72.92M
-34.09%65.26M
-34.09%65.26M
14.40%106.6M
44.09%102.13M
75.46%98.28M
646.81%99.03M
646.81%99.03M
-Accounts receivable
-23.65%81.38M
-16.52%85.26M
-25.80%72.92M
-34.09%65.26M
-34.09%65.26M
662.11%106.6M
579.72%102.13M
559.08%98.28M
646.81%99.03M
646.81%99.03M
Inventory
14.40%30.13M
3.81%33.73M
-10.70%28.59M
12.05%33M
12.05%33M
-49.64%26.34M
-48.88%32.49M
-71.25%32.02M
2,217.23%29.45M
2,217.23%29.45M
Prepaid assets
-19.22%5.27M
-17.80%5.49M
-21.14%4.41M
-4.60%5.54M
-4.60%5.54M
-66.84%6.52M
-71.18%6.68M
-74.82%5.59M
131.84%5.8M
131.84%5.8M
Holding assets for sale
----
----
----
--0
--0
--4.66M
--5.26M
--4.1M
--3.84M
--3.84M
Total current assets
-8.33%135.02M
-15.14%131.79M
-28.41%109.96M
-25.22%108.81M
-25.22%108.81M
-13.92%147.3M
-6.40%155.29M
-24.71%153.6M
559.15%145.5M
559.15%145.5M
Non current assets
Net PPE
-6.49%142.92M
-1.05%143.52M
0.72%145.65M
-3.53%148.93M
-3.53%148.93M
-13.94%152.85M
-23.70%145.05M
25.09%144.61M
298.00%154.37M
298.00%154.37M
-Gross PPE
11.51%224.83M
15.50%218.14M
15.88%212.58M
12.65%212.05M
12.65%212.05M
3.09%201.61M
-7.94%188.86M
44.57%183.46M
251.20%188.23M
251.20%188.23M
-Accumulated depreciation
-67.95%-81.9M
-70.31%-74.62M
-72.32%-66.93M
-86.41%-63.12M
-86.41%-63.12M
-171.39%-48.77M
-191.23%-43.81M
-244.02%-38.84M
-128.64%-33.86M
-128.64%-33.86M
Non current accounts receivable
74.97%76.29M
59.70%75.24M
97.68%62.09M
99.89%63.59M
99.89%63.59M
208.00%43.6M
139.79%47.11M
44.08%31.41M
--31.81M
--31.81M
Goodwill and other intangible assets
0.00%13.92M
26.87%13.92M
26.87%13.92M
0.00%13.92M
0.00%13.92M
--13.92M
--10.97M
--10.97M
--13.92M
--13.92M
-Goodwill
0.00%13.92M
26.87%13.92M
26.87%13.92M
0.00%13.92M
0.00%13.92M
--13.92M
--10.97M
--10.97M
--13.92M
--13.92M
Non current deferred assets
270.30%7.81M
279.64%6.38M
165.21%7.03M
39.64%3.79M
39.64%3.79M
--2.11M
--1.68M
--2.65M
--2.71M
--2.71M
Other non current assets
----
----
----
----
----
-40.45%53K
-85.98%53K
-85.98%53K
----
----
Total non current assets
13.37%240.94M
16.69%239.06M
20.55%228.68M
13.51%230.23M
13.51%230.23M
10.78%212.53M
-2.50%204.87M
37.68%189.7M
422.19%202.82M
422.19%202.82M
Total assets
4.48%375.96M
2.97%370.85M
-1.36%338.64M
-2.66%339.04M
-2.66%339.04M
-0.86%359.82M
-4.22%360.16M
0.44%343.29M
471.82%348.32M
471.82%348.32M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.71%16.37M
24.02%19.35M
-1.81%17.63M
-5.18%17.03M
-5.18%17.03M
15.08%16.1M
10.58%15.6M
-55.77%17.95M
271.63%17.96M
271.63%17.96M
-Current debt
-99.53%52K
1,243.47%19.35M
743.35%17.63M
-98.88%202K
-98.88%202K
34.28%11.14M
-83.91%1.44M
-93.04%2.09M
271.63%17.96M
271.63%17.96M
-Bank in debtedness
229.25%16.32M
----
----
--16.83M
--16.83M
-2.40%4.96M
183.46%14.16M
222.84%15.86M
----
----
Payables
-43.29%75.82M
-31.29%90.49M
-28.42%77.37M
-32.00%113.69M
-32.00%113.69M
-19.02%133.7M
-23.97%131.69M
-15.08%108.09M
406.65%167.19M
406.65%167.19M
-accounts payable
-41.45%39.45M
-27.74%46.58M
-14.25%44.74M
-35.12%34.23M
-35.12%34.23M
-5.65%67.37M
-9.00%64.47M
-41.16%52.18M
105.04%52.76M
105.04%52.76M
-Total tax payable
20.58%36.37M
29.42%43.91M
25.46%32.62M
47.15%29.82M
47.15%29.82M
86.51%30.17M
64.91%33.92M
-2.19%26M
178.78%20.27M
178.78%20.27M
-Other payable
----
----
----
-47.29%49.64M
-47.29%49.64M
-53.35%36.16M
-59.29%33.3M
148.97%29.9M
--94.17M
--94.17M
Current accrued expenses
----
----
----
4.08%7.89M
4.08%7.89M
----
----
169.68%10.73M
94.81%7.58M
94.81%7.58M
Current provisions
-11.47%1.38M
-19.40%1.38M
--1.41M
--1.4M
--1.4M
--1.56M
--1.71M
----
----
----
Current deferred liabilities
--0
--0
--0
13.18%6.44M
13.18%6.44M
----
----
-87.73%5.69M
--5.69M
--5.69M
Other current liabilities
-25.92%17.26M
-79.09%5.6M
-74.86%6.4M
-79.56%5.54M
-79.56%5.54M
--23.3M
--26.77M
--25.47M
15,388.57%27.11M
15,388.57%27.11M
Current liabilities
-36.54%110.83M
-33.54%116.81M
-38.78%102.81M
-32.61%151.98M
-32.61%151.98M
-10.25%174.65M
-11.20%175.77M
-23.05%167.92M
438.30%225.52M
438.30%225.52M
Non current liabilities
Long term debt and capital lease obligation
-44.05%748K
-64.14%748K
----
-82.43%748K
-82.43%748K
-80.69%1.34M
-75.14%2.09M
-76.33%3.17M
-40.58%4.26M
-40.58%4.26M
-Long term debt
-44.05%748K
-64.14%748K
----
-82.43%748K
-82.43%748K
-80.04%1.34M
-74.80%2.09M
-70.08%3.17M
-40.58%4.26M
-40.58%4.26M
Long term accounts payable and other payables
-94.19%8.61M
-86.25%20.51M
-88.61%15.96M
63.50%130.38M
63.50%130.38M
39.73%148.17M
35.53%149.12M
96.25%140.12M
--79.74M
--79.74M
Derivative product liabilities
--46.85M
--39.34M
--31.31M
----
----
----
----
----
----
----
Long term provisions
15.07%22.33M
9.87%22.1M
4.96%22.48M
7.24%22.11M
7.24%22.11M
-52.98%19.41M
-45.35%20.11M
-11.45%21.41M
207.04%20.62M
207.04%20.62M
Non current deferred liabilities
21.95%18.71M
40.48%17.88M
34.06%19.04M
-7.79%15.71M
-7.79%15.71M
586.97%15.34M
470.13%12.73M
535.92%14.2M
662.79%17.03M
662.79%17.03M
Other non current liabilities
62.56%20.92M
-2.49%12.95M
15.67%12.31M
21.81%12.7M
21.81%12.7M
--12.87M
--13.28M
--10.64M
6,144.91%10.43M
6,144.91%10.43M
Total non current liabilities
-40.05%118.17M
-42.47%113.53M
-46.66%101.1M
37.53%181.64M
37.53%181.64M
25.98%197.12M
25.32%197.33M
70.47%189.54M
711.25%132.08M
711.25%132.08M
Total liabilities
-38.40%229M
-38.26%230.34M
-42.96%203.9M
-6.71%333.62M
-6.71%333.62M
5.90%371.77M
4.98%373.1M
8.52%357.46M
514.68%357.6M
514.68%357.6M
Shareholders'equity
Share capital
0.77%139.08M
0.57%138.8M
0.07%138.01M
1.39%138.01M
1.39%138.01M
3.60%138.01M
3.85%138.01M
5.15%137.92M
5.09%136.12M
5.09%136.12M
-common stock
0.77%139.08M
0.57%138.8M
0.07%138.01M
1.39%138.01M
1.39%138.01M
3.60%138.01M
3.85%138.01M
5.15%137.92M
5.09%136.12M
5.09%136.12M
Additional paid-in capital
----
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
0.00%-1.87M
Retained earnings
96.38%-5.67M
93.91%-9.74M
93.00%-11.28M
10.32%-140.3M
10.32%-140.3M
-16.69%-156.57M
-28.57%-159.8M
-23.17%-161.15M
-13.42%-156.45M
-13.42%-156.45M
Gains losses not affecting retained earnings
376.28%13.55M
107.58%200K
-49.37%-3.55M
-306.89%-3.84M
-306.89%-3.84M
-8,009.68%-4.9M
-636.59%-2.64M
-175.87%-2.38M
28.72%-943K
28.72%-943K
Other equity interest
----
-1.75%13.12M
0.78%13.42M
-3.25%13.41M
-3.25%13.41M
-8.66%13.38M
-6.40%13.35M
-9.90%13.32M
-3.36%13.86M
-3.36%13.86M
Total stockholders'equity
1,329.66%146.96M
1,185.58%140.51M
1,051.39%134.74M
158.35%5.42M
158.35%5.42M
-200.53%-11.95M
-162.71%-12.94M
-214.35%-14.16M
-438.93%-9.28M
-438.93%-9.28M
Total equity
1,329.66%146.96M
1,185.58%140.51M
1,051.39%134.74M
158.35%5.42M
158.35%5.42M
-200.53%-11.95M
-162.71%-12.94M
-214.35%-14.16M
-438.93%-9.28M
-438.93%-9.28M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 472.57%18.24M-16.26%7.31M-70.36%4.04M-32.14%5.01M-32.14%5.01M-46.61%3.19M5.30%8.73M-5.64%13.61M46.39%7.38M46.39%7.38M
-Cash and cash equivalents 505.24%18.24M-5.34%7.31M-66.34%4.04M7.33%4.95M7.33%4.95M-36.72%3.01M35.70%7.72M22.02%11.99M391.36%4.61M391.36%4.61M
-Short term investments -------------97.83%60K-97.83%60K-85.71%172K-61.25%1.01M-64.70%1.62M-32.50%2.77M-32.50%2.77M
Receivables -23.65%81.38M-16.52%85.26M-25.80%72.92M-34.09%65.26M-34.09%65.26M14.40%106.6M44.09%102.13M75.46%98.28M646.81%99.03M646.81%99.03M
-Accounts receivable -23.65%81.38M-16.52%85.26M-25.80%72.92M-34.09%65.26M-34.09%65.26M662.11%106.6M579.72%102.13M559.08%98.28M646.81%99.03M646.81%99.03M
Inventory 14.40%30.13M3.81%33.73M-10.70%28.59M12.05%33M12.05%33M-49.64%26.34M-48.88%32.49M-71.25%32.02M2,217.23%29.45M2,217.23%29.45M
Prepaid assets -19.22%5.27M-17.80%5.49M-21.14%4.41M-4.60%5.54M-4.60%5.54M-66.84%6.52M-71.18%6.68M-74.82%5.59M131.84%5.8M131.84%5.8M
Holding assets for sale --------------0--0--4.66M--5.26M--4.1M--3.84M--3.84M
Total current assets -8.33%135.02M-15.14%131.79M-28.41%109.96M-25.22%108.81M-25.22%108.81M-13.92%147.3M-6.40%155.29M-24.71%153.6M559.15%145.5M559.15%145.5M
Non current assets
Net PPE -6.49%142.92M-1.05%143.52M0.72%145.65M-3.53%148.93M-3.53%148.93M-13.94%152.85M-23.70%145.05M25.09%144.61M298.00%154.37M298.00%154.37M
-Gross PPE 11.51%224.83M15.50%218.14M15.88%212.58M12.65%212.05M12.65%212.05M3.09%201.61M-7.94%188.86M44.57%183.46M251.20%188.23M251.20%188.23M
-Accumulated depreciation -67.95%-81.9M-70.31%-74.62M-72.32%-66.93M-86.41%-63.12M-86.41%-63.12M-171.39%-48.77M-191.23%-43.81M-244.02%-38.84M-128.64%-33.86M-128.64%-33.86M
Non current accounts receivable 74.97%76.29M59.70%75.24M97.68%62.09M99.89%63.59M99.89%63.59M208.00%43.6M139.79%47.11M44.08%31.41M--31.81M--31.81M
Goodwill and other intangible assets 0.00%13.92M26.87%13.92M26.87%13.92M0.00%13.92M0.00%13.92M--13.92M--10.97M--10.97M--13.92M--13.92M
-Goodwill 0.00%13.92M26.87%13.92M26.87%13.92M0.00%13.92M0.00%13.92M--13.92M--10.97M--10.97M--13.92M--13.92M
Non current deferred assets 270.30%7.81M279.64%6.38M165.21%7.03M39.64%3.79M39.64%3.79M--2.11M--1.68M--2.65M--2.71M--2.71M
Other non current assets ---------------------40.45%53K-85.98%53K-85.98%53K--------
Total non current assets 13.37%240.94M16.69%239.06M20.55%228.68M13.51%230.23M13.51%230.23M10.78%212.53M-2.50%204.87M37.68%189.7M422.19%202.82M422.19%202.82M
Total assets 4.48%375.96M2.97%370.85M-1.36%338.64M-2.66%339.04M-2.66%339.04M-0.86%359.82M-4.22%360.16M0.44%343.29M471.82%348.32M471.82%348.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.71%16.37M24.02%19.35M-1.81%17.63M-5.18%17.03M-5.18%17.03M15.08%16.1M10.58%15.6M-55.77%17.95M271.63%17.96M271.63%17.96M
-Current debt -99.53%52K1,243.47%19.35M743.35%17.63M-98.88%202K-98.88%202K34.28%11.14M-83.91%1.44M-93.04%2.09M271.63%17.96M271.63%17.96M
-Bank in debtedness 229.25%16.32M----------16.83M--16.83M-2.40%4.96M183.46%14.16M222.84%15.86M--------
Payables -43.29%75.82M-31.29%90.49M-28.42%77.37M-32.00%113.69M-32.00%113.69M-19.02%133.7M-23.97%131.69M-15.08%108.09M406.65%167.19M406.65%167.19M
-accounts payable -41.45%39.45M-27.74%46.58M-14.25%44.74M-35.12%34.23M-35.12%34.23M-5.65%67.37M-9.00%64.47M-41.16%52.18M105.04%52.76M105.04%52.76M
-Total tax payable 20.58%36.37M29.42%43.91M25.46%32.62M47.15%29.82M47.15%29.82M86.51%30.17M64.91%33.92M-2.19%26M178.78%20.27M178.78%20.27M
-Other payable -------------47.29%49.64M-47.29%49.64M-53.35%36.16M-59.29%33.3M148.97%29.9M--94.17M--94.17M
Current accrued expenses ------------4.08%7.89M4.08%7.89M--------169.68%10.73M94.81%7.58M94.81%7.58M
Current provisions -11.47%1.38M-19.40%1.38M--1.41M--1.4M--1.4M--1.56M--1.71M------------
Current deferred liabilities --0--0--013.18%6.44M13.18%6.44M---------87.73%5.69M--5.69M--5.69M
Other current liabilities -25.92%17.26M-79.09%5.6M-74.86%6.4M-79.56%5.54M-79.56%5.54M--23.3M--26.77M--25.47M15,388.57%27.11M15,388.57%27.11M
Current liabilities -36.54%110.83M-33.54%116.81M-38.78%102.81M-32.61%151.98M-32.61%151.98M-10.25%174.65M-11.20%175.77M-23.05%167.92M438.30%225.52M438.30%225.52M
Non current liabilities
Long term debt and capital lease obligation -44.05%748K-64.14%748K-----82.43%748K-82.43%748K-80.69%1.34M-75.14%2.09M-76.33%3.17M-40.58%4.26M-40.58%4.26M
-Long term debt -44.05%748K-64.14%748K-----82.43%748K-82.43%748K-80.04%1.34M-74.80%2.09M-70.08%3.17M-40.58%4.26M-40.58%4.26M
Long term accounts payable and other payables -94.19%8.61M-86.25%20.51M-88.61%15.96M63.50%130.38M63.50%130.38M39.73%148.17M35.53%149.12M96.25%140.12M--79.74M--79.74M
Derivative product liabilities --46.85M--39.34M--31.31M----------------------------
Long term provisions 15.07%22.33M9.87%22.1M4.96%22.48M7.24%22.11M7.24%22.11M-52.98%19.41M-45.35%20.11M-11.45%21.41M207.04%20.62M207.04%20.62M
Non current deferred liabilities 21.95%18.71M40.48%17.88M34.06%19.04M-7.79%15.71M-7.79%15.71M586.97%15.34M470.13%12.73M535.92%14.2M662.79%17.03M662.79%17.03M
Other non current liabilities 62.56%20.92M-2.49%12.95M15.67%12.31M21.81%12.7M21.81%12.7M--12.87M--13.28M--10.64M6,144.91%10.43M6,144.91%10.43M
Total non current liabilities -40.05%118.17M-42.47%113.53M-46.66%101.1M37.53%181.64M37.53%181.64M25.98%197.12M25.32%197.33M70.47%189.54M711.25%132.08M711.25%132.08M
Total liabilities -38.40%229M-38.26%230.34M-42.96%203.9M-6.71%333.62M-6.71%333.62M5.90%371.77M4.98%373.1M8.52%357.46M514.68%357.6M514.68%357.6M
Shareholders'equity
Share capital 0.77%139.08M0.57%138.8M0.07%138.01M1.39%138.01M1.39%138.01M3.60%138.01M3.85%138.01M5.15%137.92M5.09%136.12M5.09%136.12M
-common stock 0.77%139.08M0.57%138.8M0.07%138.01M1.39%138.01M1.39%138.01M3.60%138.01M3.85%138.01M5.15%137.92M5.09%136.12M5.09%136.12M
Additional paid-in capital ----0.00%-1.87M0.00%-1.87M0.00%-1.87M0.00%-1.87M0.00%-1.87M0.00%-1.87M0.00%-1.87M0.00%-1.87M0.00%-1.87M
Retained earnings 96.38%-5.67M93.91%-9.74M93.00%-11.28M10.32%-140.3M10.32%-140.3M-16.69%-156.57M-28.57%-159.8M-23.17%-161.15M-13.42%-156.45M-13.42%-156.45M
Gains losses not affecting retained earnings 376.28%13.55M107.58%200K-49.37%-3.55M-306.89%-3.84M-306.89%-3.84M-8,009.68%-4.9M-636.59%-2.64M-175.87%-2.38M28.72%-943K28.72%-943K
Other equity interest -----1.75%13.12M0.78%13.42M-3.25%13.41M-3.25%13.41M-8.66%13.38M-6.40%13.35M-9.90%13.32M-3.36%13.86M-3.36%13.86M
Total stockholders'equity 1,329.66%146.96M1,185.58%140.51M1,051.39%134.74M158.35%5.42M158.35%5.42M-200.53%-11.95M-162.71%-12.94M-214.35%-14.16M-438.93%-9.28M-438.93%-9.28M
Total equity 1,329.66%146.96M1,185.58%140.51M1,051.39%134.74M158.35%5.42M158.35%5.42M-200.53%-11.95M-162.71%-12.94M-214.35%-14.16M-438.93%-9.28M-438.93%-9.28M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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