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Santacruz Silver Mining Ord Shs

SCZM

11.120USD

+0.770+7.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.01BMarket Cap

16.48P/E TTM



Santacruz Silver Mining Ord Shs

11.120

+0.770+7.44%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Santacruz Silver Mining Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--53.43M

- Cash and cash equivalents

--40.02M

-Short-term investments

--13.41M

Receivables

--77.69M

-Accounts and notes receivable

--77.69M

Inventory

--49.63M

Prepaid expenses

--7.52M

Total current assets

--188.27M

Non-current assets

Net Fixed Assets

--158.56M

-Fixed Assets

--266.73M

-Accumulated depreciation

--108.17M

Goodwill and other intangible assets

--15.47M

Other non-current assets

--16.86M

Total non-current assets

--210.28M

Total assets

--398.54M

Liabilities

Current liabilities

-Other payables

--14.78M

Accrued expenses

--11.38M

Current provisions

--367.00K

Short-term debt and lease liabilities

--35.48M

-Short-term lease liabilities

--1.63M

Other current liabilities

--15.14M

Total current liabilities

--120.69M

Non-current liabilities

Long-term provisions

--31.21M

Long-term debt and lease liabilities

--1.88M

-Long-term debt

--1.88M

Other non-current liabilities

--54.66M

Total non-current liabilities

--94.61M

Total liabilities

--215.30M

Shareholders' equity

Common equity

--154.95M

Retained earnings

--30.77M

Capital reserves

--11.76M

Gains losses not affecting retained earnings

---2.47M

Total equity

--183.24M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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