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Santacruz Silver Mining Ltd. (SZSMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2300+0.0150 (+6.98%)
At close: 02:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,609
938
430
Other Short Term Investments
2,769
4,102
0
Total Cash
7,378
5,040
430
Net Receivables
99,027
13,260
4,202
Inventory
29,452
1,271
1,425
Total Current Assets
145,501
22,074
16,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
180,381
53,596
23,737
Accumulated Depreciation
-33,859
-14,809
-8,832
Net property, plant and equipment
146,522
38,787
14,905
Goodwill
10,973
0
-
Other long-term assets
53
53
506
Total non-current assets
192,019
38,840
16,411
Total Assets
337,520
60,914
32,832
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,464
4,832
504
Accounts Payable
52,756
25,729
27,434
Accrued liabilities
7,576
3,889
1,128
Deferred revenues
5,691
0
-
Other Current Liabilities
27,105
175
-
Total Current Liabilities
138,970
41,895
38,935
Non-current liabilities
Long Term Debt
4,258
7,166
-
Deferred taxes liabilities
15,814
2,233
1,464
Deferred revenues
3,418
0
-
Other long-term liabilities
10,429
167
-
Total non-current liabilities
211,585
16,281
3,316
Total Liabilities
350,555
58,176
42,251
Stockholders' Equity
Common Stock
136,122
129,532
113,217
Retained Earnings
-160,203
-137,942
-126,377
Accumulated other comprehensive income
-943
-1,323
-1,429
Total stockholders' equity
-13,035
2,738
-9,419
Total liabilities and stockholders' equity
337,520
60,914
32,832