Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
245.44
188.90
-44.54
-12.57
3.46
-12.00
Shareholder's Funds
245.44
188.90
-44.54
-12.57
3.46
-12.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
71.26
28.18
23.44
95.19
15.38
8.22
Secured Loans
71.26
28.18
23.44
95.19
15.38
8.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.97
16.73
15.90
19.40
2.82
1.87
Other Long Term Liabilities
148.26
161.32
250.6
108.1
11.51
4.22
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.24
36.01
29.16
27.94
8.48
1.97
Total Non-Current Liabilities
150.10
165.83
251.58
178.96
20.57
4.22
Current Liabilities
Trade Payables
47.35
59.44
73.65
89.46
32.50
39.95
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.24
36.01
29.16
27.94
8.48
1.97
Total Current Liabilities
215.50
183.19
210.65
305.57
52.92
49.60
Total Liabilities
611.04
537.92
417.69
471.95
76.94
41.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
376.17
350.51
254.29
255.04
61.89
30.24
Less: Accumulated Depreciation
156.09
142.36
67.36
45.88
12.90
11.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
220.08
208.16
186.93
209.17
48.99
18.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.64
43.95
55.13
43.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.07
1.92
Total Non-Current Assets
308.24
288.15
271.88
274.81
49.06
20.91
Current Assets Loans & Advances
Current Investments
22.84
0.00
0.08
3.75
5.18
0.00
Inventories
78.84
46.65
43.89
39.91
1.61
1.82
Sundry Debtors
121.17
0.00
0.00
0.00
6.67
5.35
Cash and Bank
60.68
51.37
6.52
6.24
1.18
0.55
Other Current Assets
283.53
241.63
138.51
184.08
24.72
16.29
Short Term Loans and Advances
0.00
0.00
0.00
0.00
10.08
8.57
Total Current Assets
302.80
249.77
145.81
197.15
27.88
20.92
Net Current Assets (Including Current Investments)
87.30
66.58
-64.84
-108.42
-25.04
-28.68
Total Current Assets Excluding Current Investments
302.80
249.77
145.81
197.15
27.88
20.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
611.04
537.92
417.69
471.95
76.94
41.83
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
71.26
28.18
23.44
95.19
15.38
8.22
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Santacruz Silver Mining Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
245.44
177.69
67.75
38.13%
Shareholder's Funds
245.44
177.69
67.75
38.13%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
71.26
0.00
71.26
0.00%
Secured Loans
71.26
0
71.26
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
24.97
0
24.97
0.00%
Other Long Term Liabilities
148.26
0
148.26
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.24
0
48.24
0.00%
Total Non-Current Liabilities
150.10
0
150.10
0.00%
Current Liabilities
Trade Payables
47.35
0
47.35
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.24
0
48.24
0.00%
Total Current Liabilities
215.50
16.33
199.17
1,219.66%
Total Liabilities
611.04
194.03
417.01
214.92%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
376.17
0
376.17
0.00%
Less: Accumulated Depreciation
156.09
0
156.09
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
220.08
0.00
220.08
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
57.64
155.76
-98.12
-62.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.27
-0.27
-100.00%
Total Non-Current Assets
308.24
164.40
143.84
87.49%
Current Assets Loans & Advances
Current Investments
22.84
0
22.84
0.00%
Inventories
78.84
0
78.84
0.00%
Sundry Debtors
121.17
0
121.17
0.00%
Cash and Bank
60.68
27.82
32.86
118.12%
Other Current Assets
283.53
27.82
255.71
919.16%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
302.80
29.63
273.17
921.94%
Net Current Assets (Including Current Investments)
87.30
13.30
74.00
556.39%
Total Current Assets Excluding Current Investments
302.80
29.63
273.17
921.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
611.04
194.03
417.01
214.92%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
71.26
0
71.26
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
