CA Stock MarketDetailed Quotes

SCZ Santacruz Silver Mining Ltd

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  • 0.305
  • -0.010-3.17%
15min DelayMarket Closed Aug 30 16:00 ET
108.54MMarket Cap0.54P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.54%5.97M
-Cash and cash equivalents
-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
86.42%4.76M
-Accounts receivable
-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
118.44%13.99M
-Other receivables
----
----
-47.29%49.64M
-47.29%49.64M
-53.35%36.16M
-59.29%33.3M
148.97%29.9M
--94.17M
--94.17M
--77.51M
Holding assets for sale
----
----
--0
--0
--4.66M
--5.26M
--4.1M
--3.84M
--3.84M
----
Total current assets
-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
596.42%171.11M
Non current assets
-Accumulated depreciation
-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
-84.82%-17.97M
-Long term equity investment
-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
-15.25%6.92M
Non current note receivables
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
----
-Goodwill
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
----
-Other intangible assets
-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
17.20%14.65M
Regulatory assets
-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
478.01%93.18M
Non current deferred assets
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
--14.16M
Total assets
----
----
----
----
----
----
----
----
----
596.04%62.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
183.81%13.99M
-Current debt
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
74.60%8.3M
-Bank in debtedness
----
----
--16.83M
--16.83M
-2.40%4.96M
183.46%14.16M
222.84%15.86M
----
----
--5.08M
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
246.33%613K
-accounts payable
-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
148.13%71.41M
-Total tax payable
-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
931.16%156.47M
-Other payable
----
----
----
----
-40.45%53K
-85.98%53K
-85.98%53K
----
----
-82.41%89K
Current accrued expenses
----
----
4.08%7.89M
4.08%7.89M
----
----
169.68%10.73M
94.81%7.58M
94.81%7.58M
140.80%8.51M
Current provisions
-19.40%1.38M
--1.41M
--1.4M
--1.4M
--1.56M
--1.71M
----
----
----
----
Current deferred liabilities
--0
--0
13.18%6.44M
13.18%6.44M
----
----
-87.73%5.69M
--5.69M
--5.69M
--7.01M
Current liabilities
-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
422.54%194.6M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
----
12.56%224K
Non current accrued expenses
-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
435.35%177.6M
Derivative product liabilities
--39.34M
--31.31M
----
----
----
----
----
----
----
----
Long term provisions
-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
-15.95%6.7M
Total non current liabilities
-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
569.79%351.07M
Shareholders'equity
Share capital
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
2.82%133.22M
-common stock
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
2.82%133.22M
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
0.00%-1.87M
Gains losses not affecting retained earnings
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
-87.03%62K
Total equity
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
453.33%362.96M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%7.38M12.54%5.97M
-Cash and cash equivalents -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%4.61M86.42%4.76M
-Accounts receivable -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%99.03M118.44%13.99M
-Other receivables ---------47.29%49.64M-47.29%49.64M-53.35%36.16M-59.29%33.3M148.97%29.9M--94.17M--94.17M--77.51M
Holding assets for sale ----------0--0--4.66M--5.26M--4.1M--3.84M--3.84M----
Total current assets -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%145.5M596.42%171.11M
Non current assets
-Accumulated depreciation -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-84.82%-17.97M
-Long term equity investment -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-15.25%6.92M
Non current note receivables 279.64%6.38M165.21%7.03M39.64%3.79M39.64%3.79M--2.11M--1.68M--2.65M--2.71M--2.71M----
-Goodwill 26.87%13.92M26.87%13.92M0.00%13.92M0.00%13.92M--13.92M--10.97M--10.97M--13.92M--13.92M----
-Other intangible assets -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%13.86M17.20%14.65M
Regulatory assets -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%99.03M478.01%93.18M
Non current deferred assets 59.70%75.24M97.68%62.09M99.89%63.59M99.89%63.59M208.00%43.6M139.79%47.11M44.08%31.41M--31.81M--31.81M--14.16M
Total assets ------------------------------------596.04%62.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 24.02%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%17.96M183.81%13.99M
-Current debt 1,243.47%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%17.96M74.60%8.3M
-Bank in debtedness ----------16.83M--16.83M-2.40%4.96M183.46%14.16M222.84%15.86M----------5.08M
-Current capital lease obligation ------------------------------------246.33%613K
-accounts payable -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%52.76M148.13%71.41M
-Total tax payable -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%132.08M931.16%156.47M
-Other payable -----------------40.45%53K-85.98%53K-85.98%53K---------82.41%89K
Current accrued expenses --------4.08%7.89M4.08%7.89M--------169.68%10.73M94.81%7.58M94.81%7.58M140.80%8.51M
Current provisions -19.40%1.38M--1.41M--1.4M--1.4M--1.56M--1.71M----------------
Current deferred liabilities --0--013.18%6.44M13.18%6.44M---------87.73%5.69M--5.69M--5.69M--7.01M
Current liabilities -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%225.52M422.54%194.6M
Non current liabilities
-Long term debt ------------------------------------12.56%224K
Non current accrued expenses -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%154.37M435.35%177.6M
Derivative product liabilities --39.34M--31.31M--------------------------------
Long term provisions -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-15.95%6.7M
Total non current liabilities -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%357.6M569.79%351.07M
Shareholders'equity
Share capital 0.57%138.8M0.07%138.01M1.39%138.01M1.39%138.01M3.60%138.01M3.85%138.01M5.15%137.92M5.09%136.12M5.09%136.12M2.82%133.22M
-common stock 0.57%138.8M0.07%138.01M1.39%138.01M1.39%138.01M3.60%138.01M3.85%138.01M5.15%137.92M5.09%136.12M5.09%136.12M2.82%133.22M
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%-1.87M0.00%-1.87M
Gains losses not affecting retained earnings 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%-2.38M28.72%-943K28.72%-943K-87.03%62K
Total equity 2.97%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%348.32M453.33%362.96M

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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