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Santacruz Silver Mining Ltd.

  • Market Cap: Small Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: CA80280U1066
CAD
2.81
-0.25 (-8.17%)

Dec 04

TSX

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
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
7.14
-12.57
3.46
-12.00
-21.86
1.64
Shareholder's Funds
7.14
-12.57
3.46
-12.00
-21.86
1.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
112.32
95.19
15.38
8.22
10.57
6.73
Secured Loans
112.32
95.19
15.38
8.22
10.57
6.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.72
19.40
2.82
1.87
1.94
2.13
Other Long Term Liabilities
152.18
108.1
11.51
4.22
4.07
4.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.81
27.94
8.48
1.97
2.05
1.97
Total Non-Current Liabilities
239.52
178.96
20.57
4.22
4.33
7.67
Current Liabilities
Trade Payables
64.02
89.46
32.50
39.95
32.93
16.16
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
45.81
27.94
8.48
1.97
2.05
1.97
Total Current Liabilities
200.40
305.57
52.92
49.60
49.41
22.13
Total Liabilities
447.05
471.95
76.94
41.83
31.88
31.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.61
255.04
61.89
30.24
28.95
24.46
Less: Accumulated Depreciation
83.23
45.88
12.90
11.25
10.53
10.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
196.38
209.17
48.99
18.99
18.42
14.41
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
83.85
43.10
0.00
0.00
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
0.07
1.92
0.66
0.00
Total Non-Current Assets
303.58
274.81
49.06
20.91
22.11
25.44
Current Assets Loans & Advances
Current Investments
0.08
3.75
5.18
0.00
0.00
0.00
Inventories
43.52
39.91
1.61
1.82
1.49
1.01
Sundry Debtors
0.00
0.00
6.67
5.35
1.61
0.30
Cash and Bank
6.52
6.24
1.18
0.55
0.16
0.02
Other Current Assets
136.18
184.08
24.72
16.29
9.31
5.46
Short Term Loans and Advances
0.00
0.00
10.08
8.57
6.05
4.13
Total Current Assets
143.48
197.15
27.88
20.92
9.77
6.00
Net Current Assets (Including Current Investments)
-56.92
-108.42
-25.04
-28.68
-39.64
-16.13
Total Current Assets Excluding Current Investments
143.48
197.15
27.88
20.92
9.77
6.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
447.05
471.95
76.94
41.83
31.88
31.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
112.32
95.19
15.38
8.22
10.57
6.73
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 23.26% vs 682.98% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is 40.78% vs 839.18% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -6.11% vs 326.96% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 94.55% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -27.22% vs 607.14% in Dec 2022

Compare Balance Sheet Results of Santacruz Silver Mining Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7.14
156.24
-149.10
-95.43%
Shareholder's Funds
7.14
156.24
-149.10
-95.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
112.32
0.00
112.32
0.00%
Secured Loans
112.32
0
112.32
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.72
0
15.72
0.00%
Other Long Term Liabilities
152.18
0
152.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.81
0
45.81
0.00%
Total Non-Current Liabilities
239.52
0
239.52
0.00%
Current Liabilities
Trade Payables
64.02
0
64.02
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.81
0
45.81
0.00%
Total Current Liabilities
200.40
4.55
195.85
4,304.40%
Total Liabilities
447.05
160.79
286.26
178.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.61
0
279.61
0.00%
Less: Accumulated Depreciation
83.23
0
83.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
196.38
0.00
196.38
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
83.85
160.08
-76.23
-47.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.28
-0.28
-100.00%
Total Non-Current Assets
303.58
160.36
143.22
89.31%
Current Assets Loans & Advances
Current Investments
0.08
0
0.08
0.00%
Inventories
43.52
0
43.52
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
6.52
0.21
6.31
3,004.76%
Other Current Assets
136.18
0.21
135.97
64,747.62%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
143.48
0.43
143.05
33,267.44%
Net Current Assets (Including Current Investments)
-56.92
-4.12
-52.80
-1,281.55%
Total Current Assets Excluding Current Investments
143.48
0.43
143.05
33,267.44%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
447.05
160.79
286.26
178.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
112.32
0
112.32
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 87.34 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 23.26% vs 682.98% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 152.18 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 40.78% vs 839.18% in Dec 2022

Annual - Fixed Assets
Fixed Assets 196.38 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -6.11% vs 326.96% in Dec 2022

Annual - Investments
Investments 83.85 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 94.55% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 143.48 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -27.22% vs 607.14% in Dec 2022

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