CA Stock MarketDetailed Quotes

SCZ Santacruz Silver Mining Ltd

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  • 0.355
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
125.80MMarket Cap0.62P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-11.00%8.29M
-Cash and cash equivalents
-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
18.67%5.69M
-Accounts receivable
-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
106.10%15.03M
-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
--81.81M
Holding assets for sale
----
--0
--0
--4.66M
--5.26M
--4.1M
--3.84M
--3.84M
----
----
Total current assets
-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
447.82%165.91M
Non current assets
-Accumulated depreciation
-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
-58.16%-15.04M
-Long term equity investment
----
-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
12.19%8.39M
Non current note receivables
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
0.00%13.92M
0.00%13.92M
--13.92M
--10.97M
--10.97M
--13.92M
--13.92M
----
----
-Other intangible assets
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
4.27%14.26M
Regulatory assets
-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
298.23%70.88M
Non current deferred assets
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
--19.65M
Total assets
----
----
----
----
----
----
----
----
596.04%62.06M
453.58%54.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
63.29%14.11M
-Current debt
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
5.52%8.95M
-Bank in debtedness
----
--16.83M
--16.83M
-2.40%4.96M
183.46%14.16M
222.84%15.86M
----
----
--5.08M
--5M
-Current capital lease obligation
----
----
----
----
----
----
----
----
246.33%613K
3.23%160K
-accounts payable
-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
124.07%70.84M
-Total tax payable
-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
1,005.43%157.46M
-Other payable
----
----
----
-40.45%53K
-85.98%53K
-85.98%53K
----
----
-82.41%89K
-25.30%378K
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
609.89%8.97M
Current provisions
--1.41M
--1.4M
--1.4M
--1.56M
--1.71M
----
----
----
----
----
Current deferred liabilities
--0
13.18%6.44M
13.18%6.44M
----
----
-87.73%5.69M
--5.69M
--5.69M
--7.01M
--1.63M
Current liabilities
-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
371.83%197.93M
Non current liabilities
-Long term debt
----
----
----
----
----
----
----
----
12.56%224K
-51.07%114K
Non current accrued expenses
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
503.78%190.1M
Derivative product liabilities
--31.31M
----
----
----
----
----
----
----
----
----
Long term provisions
----
-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
14.23%8.28M
Total non current liabilities
-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
532.44%355.39M
Shareholders'equity
Share capital
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
5.42%132.89M
-common stock
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
5.42%132.89M
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
-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
75.19%-358K
Total equity
-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
445.20%376.03M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-11.00%8.29M
-Cash and cash equivalents -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%4.76M18.67%5.69M
-Accounts receivable -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%13.99M106.10%15.03M
-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--81.81M
Holding assets for sale ------0--0--4.66M--5.26M--4.1M--3.84M--3.84M--------
Total current assets -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%171.11M447.82%165.91M
Non current assets
-Accumulated depreciation -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-58.16%-15.04M
-Long term equity investment -----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%6.92M12.19%8.39M
Non current note receivables 165.21%7.03M39.64%3.79M39.64%3.79M--2.11M--1.68M--2.65M--2.71M--2.71M--------
-Goodwill 26.87%13.92M0.00%13.92M0.00%13.92M--13.92M--10.97M--10.97M--13.92M--13.92M--------
-Other intangible assets 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%13.86M17.20%14.65M4.27%14.26M
Regulatory assets -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%93.18M298.23%70.88M
Non current deferred assets 97.68%62.09M99.89%63.59M99.89%63.59M208.00%43.6M139.79%47.11M44.08%31.41M--31.81M--31.81M--14.16M--19.65M
Total assets --------------------------------596.04%62.06M453.58%54.07M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%13.99M63.29%14.11M
-Current debt 743.35%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%8.3M5.52%8.95M
-Bank in debtedness ------16.83M--16.83M-2.40%4.96M183.46%14.16M222.84%15.86M----------5.08M--5M
-Current capital lease obligation --------------------------------246.33%613K3.23%160K
-accounts payable -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%71.41M124.07%70.84M
-Total tax payable -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%156.47M1,005.43%157.46M
-Other payable -------------40.45%53K-85.98%53K-85.98%53K---------82.41%89K-25.30%378K
Current accrued expenses ----4.08%7.89M4.08%7.89M--------169.68%10.73M94.81%7.58M94.81%7.58M140.80%8.51M609.89%8.97M
Current provisions --1.41M--1.4M--1.4M--1.56M--1.71M--------------------
Current deferred liabilities --013.18%6.44M13.18%6.44M---------87.73%5.69M--5.69M--5.69M--7.01M--1.63M
Current liabilities -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%194.6M371.83%197.93M
Non current liabilities
-Long term debt --------------------------------12.56%224K-51.07%114K
Non current accrued expenses 0.72%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%177.6M503.78%190.1M
Derivative product liabilities --31.31M------------------------------------
Long term provisions -----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%6.7M14.23%8.28M
Total non current liabilities -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%351.07M532.44%355.39M
Shareholders'equity
Share capital 0.07%138.01M1.39%138.01M1.39%138.01M3.60%138.01M3.85%138.01M5.15%137.92M5.09%136.12M5.09%136.12M2.82%133.22M5.42%132.89M
-common stock 0.07%138.01M1.39%138.01M1.39%138.01M3.60%138.01M3.85%138.01M5.15%137.92M5.09%136.12M5.09%136.12M2.82%133.22M5.42%132.89M
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 -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%62K75.19%-358K
Total equity -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%362.96M445.20%376.03M

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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