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SZSMF SANTACRUZ SILVER MINING LTD

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0.221
0.0000.00%

15min DelayClose Aug 9 16:00 ET

78.43MMarket Cap0.53P/E (TTM)

SANTACRUZ SILVER MINING LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-46.61%3.19M

5.30%8.73M

-5.64%13.61M

46.39%7.38M

12.54%5.97M

-11.00%8.29M

-Cash and cash equivalents

-66.34%4.04M

7.33%4.95M

-36.72%3.01M

35.70%7.72M

22.02%11.99M

391.36%4.61M

86.42%4.76M

18.67%5.69M

-Short-term investments

----

-97.83%60K

-85.71%172K

-61.25%1.01M

-64.70%1.62M

-32.50%2.77M

-56.17%1.2M

-42.47%2.6M

Receivables

-25.80%72.92M

-34.09%65.26M

14.40%106.6M

44.09%102.13M

75.46%98.28M

646.81%99.03M

478.01%93.18M

298.23%70.88M

-Accounts receivable

-25.80%72.92M

-34.09%65.26M

662.11%106.6M

579.72%102.13M

559.08%98.28M

646.81%99.03M

118.44%13.99M

106.10%15.03M

-Taxes receivable

----

596.04%62.06M

453.58%54.07M

-Other receivables

----

2,038.58%17.13M

140.76%1.78M

Inventory

-10.70%28.59M

12.05%33M

-49.64%26.34M

-48.88%32.49M

-71.25%32.02M

2,217.23%29.45M

3,922.69%52.3M

4,162.78%63.56M

Prepaid assets

-21.14%4.41M

-4.60%5.54M

-66.84%6.52M

-71.18%6.68M

-74.82%5.59M

131.84%5.8M

964.56%19.67M

1,276.72%23.18M

Total current assets

-28.41%109.96M

-25.22%108.81M

-13.92%147.3M

-6.40%155.29M

-24.71%153.6M

559.15%145.5M

596.42%171.11M

447.82%165.91M

Non current assets

Net PPE

0.72%145.65M

-3.53%148.93M

-13.94%152.85M

-23.70%145.05M

25.09%144.61M

298.00%154.37M

435.35%177.6M

503.78%190.1M

-Gross PPE

15.88%212.58M

12.65%212.05M

3.09%201.61M

-7.94%188.86M

44.57%183.46M

251.20%188.23M

355.90%195.57M

400.39%205.14M

-Accumulated depreciation

-72.32%-66.93M

-86.41%-63.12M

-171.39%-48.77M

-191.23%-43.81M

-244.02%-38.84M

-128.64%-33.86M

-84.82%-17.97M

-58.16%-15.04M

Goodwill and other intangible assets

26.87%13.92M

0.00%13.92M

--13.92M

--10.97M

--13.92M

----

-Goodwill

26.87%13.92M

0.00%13.92M

--13.92M

--10.97M

--13.92M

----

Non current accounts receivable

97.68%62.09M

99.89%63.59M

208.00%43.6M

139.79%47.11M

44.08%31.41M

--31.81M

--14.16M

--19.65M

Non current deferred assets

165.21%7.03M

39.64%3.79M

--2.11M

--1.68M

--2.65M

--2.71M

----

Other non current assets

----

-40.45%53K

-85.98%53K

----

-82.41%89K

-25.30%378K

Total non current assets

20.55%228.68M

13.51%230.23M

10.78%212.53M

-2.50%204.87M

37.68%189.7M

422.19%202.82M

367.63%191.85M

443.16%210.13M

Total assets

-1.36%338.64M

-2.66%339.04M

-0.86%359.82M

-4.22%360.16M

0.44%343.29M

471.82%348.32M

453.33%362.96M

445.20%376.03M

Liabilities

Current liabilities

Payables

-28.42%77.37M

-32.00%113.69M

-19.02%133.7M

-23.97%131.69M

-15.08%108.09M

406.65%167.19M

473.67%165.09M

447.87%173.22M

-accounts payable

-14.25%44.74M

-35.12%34.23M

-5.65%67.37M

-9.00%64.47M

-41.16%52.18M

105.04%52.76M

148.13%71.41M

124.07%70.84M

-Total tax payable

25.46%32.62M

47.15%29.82M

86.51%30.17M

64.91%33.92M

-2.19%26M

178.78%20.27M

--16.17M

--20.57M

-Other payable

----

-47.29%49.64M

-53.35%36.16M

-59.29%33.3M

148.97%29.9M

--94.17M

--77.51M

--81.81M

Current accrued expenses

----

4.08%7.89M

----

169.68%10.73M

94.81%7.58M

140.80%8.51M

609.89%8.97M

Current provisions

--1.41M

--1.4M

--1.56M

--1.71M

----

Current debt and capital lease obligation

-1.81%17.63M

-5.18%17.03M

15.08%16.1M

10.58%15.6M

-55.77%17.95M

271.63%17.96M

183.81%13.99M

63.29%14.11M

-Current debt

743.35%17.63M

-98.88%202K

34.28%11.14M

-83.91%1.44M

-93.04%2.09M

271.63%17.96M

74.60%8.3M

5.52%8.95M

-Current capital lease obligation

----

246.33%613K

3.23%160K

Current deferred liabilities

--0

13.18%6.44M

----

-87.73%5.69M

--5.69M

--7.01M

--1.63M

Other current liabilities

-74.86%6.4M

-79.56%5.54M

--23.3M

--26.77M

--25.47M

15,388.57%27.11M

----

Current liabilities

-38.78%102.81M

-32.61%151.98M

-10.25%174.65M

-11.20%175.77M

-23.05%167.92M

438.30%225.52M

422.54%194.6M

371.83%197.93M

Non current liabilities

Long term provisions

4.96%22.48M

7.24%22.11M

-52.98%19.41M

-45.35%20.11M

-11.45%21.41M

207.04%20.62M

644.93%41.27M

594.47%36.81M

Long term debt and capital lease obligation

----

-82.43%748K

-80.69%1.34M

-75.14%2.09M

-76.33%3.17M

-40.58%4.26M

-15.25%6.92M

12.19%8.39M

-Long term debt

----

-82.43%748K

-80.04%1.34M

-74.80%2.09M

-70.08%3.17M

-40.58%4.26M

-15.95%6.7M

14.23%8.28M

-Long term capital lease obligation

----

12.56%224K

-51.07%114K

Non current deferred liabilities

34.06%19.04M

-7.79%15.71M

586.97%15.34M

470.13%12.73M

535.92%14.2M

662.79%17.03M

52.53%2.23M

Derivative product liabilities

--31.31M

----

Other non current liabilities

15.67%12.31M

21.81%12.7M

--12.87M

--13.28M

--10.64M

6,144.91%10.43M

----

Total non current liabilities

-46.66%101.1M

37.53%181.64M

25.98%197.12M

25.32%197.33M

70.47%189.54M

711.25%132.08M

931.16%156.47M

1,005.43%157.46M

Total liabilities

-42.96%203.9M

-6.71%333.62M

5.90%371.77M

4.98%373.1M

8.52%357.46M

514.68%357.6M

569.79%351.07M

532.44%355.39M

Shareholders'equity

Share capital

0.07%138.01M

1.39%138.01M

3.60%138.01M

3.85%138.01M

5.15%137.92M

5.09%136.12M

2.82%133.22M

5.42%132.89M

-common stock

0.07%138.01M

1.39%138.01M

3.60%138.01M

3.85%138.01M

5.15%137.92M

5.09%136.12M

2.82%133.22M

5.42%132.89M

Retained earnings

93.00%-11.28M

10.32%-140.3M

-16.69%-156.57M

-28.57%-159.8M

-23.17%-161.15M

-13.42%-156.45M

-5.24%-134.17M

-0.52%-124.29M

Paid-in capital

0.00%-1.87M

Gains losses not affecting retained earnings

-49.37%-3.55M

-306.89%-3.84M

-8,009.68%-4.9M

-636.59%-2.64M

-175.87%-2.38M

28.72%-943K

-87.03%62K

75.19%-358K

Other equity interest

0.78%13.42M

-3.25%13.41M

-8.66%13.38M

-6.40%13.35M

-9.90%13.32M

-3.36%13.86M

17.20%14.65M

4.27%14.26M

Total stockholders'equity

1,051.39%134.74M

158.35%5.42M

-200.53%-11.95M

-162.71%-12.94M

-214.35%-14.16M

-438.93%-9.28M

-9.80%11.89M

61.55%20.64M

Total equity

1,051.39%134.74M

158.35%5.42M

-200.53%-11.95M

-162.71%-12.94M

-214.35%-14.16M

-438.93%-9.28M

-9.80%11.89M

61.55%20.64M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
-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	-56.17%1.2M	-42.47%2.6M
Receivables	-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
-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
-Taxes receivable	----	----	----	----	----	----	----	----	596.04%62.06M	453.58%54.07M
-Other receivables	----	----	----	----	----	----	----	----	2,038.58%17.13M	140.76%1.78M
Inventory	-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	3,922.69%52.3M	4,162.78%63.56M
Prepaid assets	-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	964.56%19.67M	1,276.72%23.18M
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
Net PPE	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
-Gross PPE	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	355.90%195.57M	400.39%205.14M
-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
Goodwill and other intangible assets	26.87%13.92M	0.00%13.92M	0.00%13.92M	--13.92M	--10.97M	--10.97M	--13.92M	--13.92M	----	----
-Goodwill	26.87%13.92M	0.00%13.92M	0.00%13.92M	--13.92M	--10.97M	--10.97M	--13.92M	--13.92M	----	----
Non current accounts receivable	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
Non current deferred assets	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	----	----	-82.41%89K	-25.30%378K
Total non current assets	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	367.63%191.85M	443.16%210.13M
Total assets	-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
Liabilities
Current liabilities
Payables	-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	473.67%165.09M	447.87%173.22M
-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	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	--16.17M	--20.57M
-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	--77.51M	--81.81M
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 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
-Current capital lease obligation	----	----	----	----	----	----	----	----	246.33%613K	3.23%160K
Current deferred liabilities	--0	13.18%6.44M	13.18%6.44M	----	----	-87.73%5.69M	--5.69M	--5.69M	--7.01M	--1.63M
Other current liabilities	-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	-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 provisions	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	644.93%41.27M	594.47%36.81M
Long term debt and capital lease obligation	----	-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
-Long term debt	----	-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
-Long term capital lease obligation	----	----	----	----	----	----	----	----	12.56%224K	-51.07%114K
Non current deferred liabilities	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	52.53%2.23M	52.53%2.23M
Derivative product liabilities	--31.31M	----	----	----	----	----	----	----	----	----
Other non current liabilities	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	-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
Total 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
Retained earnings	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	-5.24%-134.17M	-0.52%-124.29M
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
Other equity interest	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
Total stockholders'equity	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	-9.80%11.89M	61.55%20.64M
Total equity	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	-9.80%11.89M	61.55%20.64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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