SCZ — Santacruz Silver Mining Balance Sheet
0.000.00%
- CA$125.87m
- CA$170.23m
- $251.26m
- 69
- 92
- 68
- 90
Annual balance sheet for Santacruz Silver Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.123 | 0.43 | 5.04 | 7.38 | 5.01 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.91 | 10.9 | 13.3 | 99 | 65.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.53 | 16.4 | 22.1 | 146 | 109 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.5 | 15.9 | 38.8 | 154 | 149 |
Net Goodwill | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24.6 | 32.8 | 60.9 | 348 | 339 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.1 | 38.9 | 41.9 | 226 | 152 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41.4 | 42.3 | 58.2 | 358 | 334 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -16.9 | -9.42 | 2.74 | -9.28 | 5.42 |
Total Liabilities & Shareholders' Equity | 24.6 | 32.8 | 60.9 | 348 | 339 |
Total Common Shares Outstanding |