Santacruz Historical Balance Sheet

SCZ Stock

CAD 0.53 0.01 1.85%

Trend analysis of Santacruz Silv balance sheet accounts such as Property Plant And Equipment Net of 179.8 M, Net Debt of 8.3 M, Cash of 6 M or Non Current Assets Total of 278 M provides information on Santacruz Silv's total assets, liabilities, and equity, which is the actual value of Santacruz Silv to its prevalent stockholders. By breaking down trends over time using Santacruz Silv balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Santacruz Silv latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Santacruz Silv is a good buy for the upcoming year.

Santacruz Silv Inventory

39.85 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Santacruz Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Santacruz Silv at a specified time, usually calculated after every quarter, six months, or one year. Santacruz Silv Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Santacruz Silv and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Santacruz currently owns. An asset can also be divided into two categories, current and non-current.

Santacruz Silv Balance Sheet Chart

At this time, Santacruz Silv's Liabilities And Stockholders Equity is fairly stable compared to the past year. Other Current Assets is likely to climb to about 6.7 M in 2025, whereas Net Debt is likely to drop slightly above 8.3 M in 2025.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

Add Fundamental

Total Assets

Total assets refers to the total amount of Santacruz Silv assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Santacruz Silv books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Santacruz Silv balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Santacruz Silv are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Santacruz Silv's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Santacruz Silv current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Santacruz Silv. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	62.6M	94.3M	108.4M	113.8M
Total Assets	337.5M	339.0M	389.9M	409.4M

Other Current Liab Total Assets

Santacruz Silv balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Non Current Liabilities Total	Net Tangible Assets	Accounts Payable	Inventory	Common Stock	Property Plant Equipment	Other Liab	Short Term Investments	Deferred Long Term Liab	Short Long Term Debt Total
Total Assets		0.98	0.97	-0.19	0.99	0.5	-0.59	0.83	0.99	0.79	0.96	0.85	0.86	-0.3	0.99	0.98	0.99	-0.43	0.79	0.99	0.69	-0.32	0.89	0.15	0.53	0.27
Other Current Liab	0.98		0.98	-0.26	0.95	0.39	-0.57	0.78	0.98	0.72	0.92	0.85	0.77	-0.39	0.98	0.94	0.97	-0.5	0.76	0.99	0.65	-0.42	0.89	0.07	0.51	0.21
Total Current Liabilities	0.97	0.98		-0.37	0.94	0.48	-0.71	0.74	0.96	0.73	0.95	0.91	0.85	-0.42	0.99	0.97	0.97	-0.61	0.87	0.98	0.75	-0.48	0.91	0.17	0.6	0.11
Total Stockholder Equity	-0.19	-0.26	-0.37		-0.05	-0.01	0.58	0.17	-0.11	0.04	-0.35	-0.4	-0.25	0.74	-0.32	-0.31	-0.28	0.9	-0.61	-0.29	-0.31	0.91	-0.33	-0.27	-0.25	0.4
Property Plant And Equipment Net	0.99	0.95	0.94	-0.05		0.55	-0.55	0.86	0.99	0.81	0.93	0.82	0.85	-0.19	0.96	0.95	0.96	-0.32	0.73	0.96	0.69	-0.18	0.86	0.14	0.54	0.31
Net Debt	0.5	0.39	0.48	-0.01	0.55		-0.54	0.41	0.49	0.5	0.48	0.53	0.71	0.11	0.48	0.49	0.47	-0.2	0.5	0.42	0.68	0.17	0.47	0.32	0.75	0.13
Retained Earnings	-0.59	-0.57	-0.71	0.58	-0.55	-0.54		-0.29	-0.55	-0.44	-0.66	-0.89	-0.66	0.31	-0.65	-0.64	-0.59	0.83	-0.91	-0.59	-0.9	0.54	-0.68	-0.44	-0.77	0.46
Cash	0.83	0.78	0.74	0.17	0.86	0.41	-0.29		0.84	0.91	0.74	0.6	0.65	-0.13	0.78	0.78	0.79	-0.07	0.5	0.78	0.45	0.01	0.68	0.06	0.36	0.46
Non Current Assets Total	0.99	0.98	0.96	-0.11	0.99	0.49	-0.55	0.84		0.78	0.93	0.83	0.83	-0.25	0.97	0.95	0.97	-0.38	0.74	0.98	0.67	-0.26	0.87	0.09	0.54	0.27
Cash And Short Term Investments	0.79	0.72	0.73	0.04	0.81	0.5	-0.44	0.91	0.78		0.77	0.69	0.71	-0.22	0.76	0.79	0.77	-0.21	0.62	0.73	0.56	-0.1	0.81	0.48	0.38	0.42
Net Receivables	0.96	0.92	0.95	-0.35	0.93	0.48	-0.66	0.74	0.93	0.77		0.84	0.9	-0.39	0.98	1.0	0.98	-0.53	0.87	0.96	0.7	-0.43	0.88	0.29	0.49	0.23
Common Stock Shares Outstanding	0.85	0.85	0.91	-0.4	0.82	0.53	-0.89	0.6	0.83	0.69	0.84		0.78	-0.35	0.87	0.85	0.83	-0.71	0.92	0.84	0.9	-0.5	0.9	0.37	0.75	-0.17
Other Current Assets	0.86	0.77	0.85	-0.25	0.85	0.71	-0.66	0.65	0.83	0.71	0.9	0.78		-0.2	0.87	0.9	0.87	-0.43	0.82	0.82	0.71	-0.22	0.78	0.34	0.59	0.21
Other Stockholder Equity	-0.3	-0.39	-0.42	0.74	-0.19	0.11	0.31	-0.13	-0.25	-0.22	-0.39	-0.35	-0.2		-0.39	-0.38	-0.38	0.67	-0.47	-0.4	-0.15	0.77	-0.45	-0.25	0.0	-0.06
Total Liab	0.99	0.98	0.99	-0.32	0.96	0.48	-0.65	0.78	0.97	0.76	0.98	0.87	0.87	-0.39		0.99	0.99	-0.54	0.84	0.99	0.71	-0.43	0.9	0.18	0.55	0.2
Total Current Assets	0.98	0.94	0.97	-0.31	0.95	0.49	-0.64	0.78	0.95	0.79	1.0	0.85	0.9	-0.38	0.99		0.99	-0.51	0.85	0.98	0.7	-0.41	0.9	0.25	0.51	0.25
Non Current Liabilities Total	0.99	0.97	0.97	-0.28	0.96	0.47	-0.59	0.79	0.97	0.77	0.98	0.83	0.87	-0.38	0.99	0.99		-0.48	0.81	0.99	0.66	-0.39	0.89	0.18	0.5	0.28
Net Tangible Assets	-0.43	-0.5	-0.61	0.9	-0.32	-0.2	0.83	-0.07	-0.38	-0.21	-0.53	-0.71	-0.43	0.67	-0.54	-0.51	-0.48		-0.8	-0.51	-0.61	0.89	-0.58	-0.34	-0.52	0.46
Accounts Payable	0.79	0.76	0.87	-0.61	0.73	0.5	-0.91	0.5	0.74	0.62	0.87	0.92	0.82	-0.47	0.84	0.85	0.81	-0.8		0.8	0.83	-0.61	0.81	0.41	0.66	-0.16
Inventory	0.99	0.99	0.98	-0.29	0.96	0.42	-0.59	0.78	0.98	0.73	0.96	0.84	0.82	-0.4	0.99	0.98	0.99	-0.51	0.8		0.66	-0.43	0.88	0.1	0.5	0.22
Common Stock	0.69	0.65	0.75	-0.31	0.69	0.68	-0.9	0.45	0.67	0.56	0.7	0.9	0.71	-0.15	0.71	0.7	0.66	-0.61	0.83	0.66		-0.31	0.74	0.4	0.87	-0.24
Property Plant Equipment	-0.32	-0.42	-0.48	0.91	-0.18	0.17	0.54	0.01	-0.26	-0.1	-0.43	-0.5	-0.22	0.77	-0.43	-0.41	-0.39	0.89	-0.61	-0.43	-0.31		-0.49	-0.26	-0.17	0.32
Other Liab	0.89	0.89	0.91	-0.33	0.86	0.47	-0.68	0.68	0.87	0.81	0.88	0.9	0.78	-0.45	0.9	0.9	0.89	-0.58	0.81	0.88	0.74	-0.49		0.51	0.52	0.17
Short Term Investments	0.15	0.07	0.17	-0.27	0.14	0.32	-0.44	0.06	0.09	0.48	0.29	0.37	0.34	-0.25	0.18	0.25	0.18	-0.34	0.41	0.1	0.4	-0.26	0.51		0.15	0.05
Deferred Long Term Liab	0.53	0.51	0.6	-0.25	0.54	0.75	-0.77	0.36	0.54	0.38	0.49	0.75	0.59	0.0	0.55	0.51	0.5	-0.52	0.66	0.5	0.87	-0.17	0.52	0.15		-0.36
Short Long Term Debt Total	0.27	0.21	0.11	0.4	0.31	0.13	0.46	0.46	0.27	0.42	0.23	-0.17	0.21	-0.06	0.2	0.25	0.28	0.46	-0.16	0.22	-0.24	0.32	0.17	0.05	-0.36

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Santacruz Silv Account Relationship Matchups

Santacruz Silv balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	32.8M	60.9M	337.5M	339.0M	389.9M	409.4M
Other Current Liab	1.1M	11.2M	62.6M	94.3M	108.4M	113.8M
Total Current Liabilities	38.9M	41.9M	139.0M	152.0M	174.8M	183.5M
Total Stockholder Equity	(9.4M)	2.7M	(13.0M)	5.4M	4.9M	4.6M
Property Plant And Equipment Net	14.9M	38.8M	146.5M	148.9M	171.3M	179.8M
Net Debt	6.3M	11.4M	17.6M	12.8M	14.8M	8.3M
Retained Earnings	(126.4M)	(137.9M)	(160.2M)	(140.3M)	(126.3M)	(132.6M)
Cash	430K	938K	4.6M	4.9M	5.7M	6.0M
Non Current Assets Total	16.4M	38.8M	192.0M	230.2M	264.8M	278.0M
Cash And Short Term Investments	430K	5.0M	7.4M	5.0M	5.8M	6.0M
Net Receivables	10.9M	13.3M	99.0M	65.3M	75.1M	78.8M
Common Stock Shares Outstanding	221.2M	308.0M	339.1M	352.3M	405.1M	425.4M
Liabilities And Stockholders Equity	32.8M	60.9M	337.5M	339.0M	389.9M	409.4M
Other Current Assets	3.6M	2.5M	9.6M	5.5M	6.4M	6.7M
Other Stockholder Equity	13.6M	12.5M	12.0M	11.5M	10.4M	9.9M
Total Liab	42.3M	58.2M	350.6M	333.6M	383.7M	402.8M
Total Current Assets	16.4M	22.1M	145.5M	108.8M	125.1M	131.4M
Non Current Liabilities Total	3.3M	16.3M	211.6M	181.6M	208.9M	219.3M
Accounts Payable	31.4M	25.7M	52.8M	34.2M	39.4M	41.3M
Inventory	1.4M	1.3M	29.5M	33.0M	38.0M	39.8M
Accumulated Other Comprehensive Income	(1.4M)	(1.3M)	(943K)	(3.8M)	(3.5M)	(3.3M)
Common Stock	104.7M	129.5M	136.1M	138.0M	158.7M	109.0M
Other Liab	3.0M	3.1M	3.0M	207.2M	238.2M	250.2M
Short Long Term Debt Total	6.8M	12.3M	22.2M	17.8M	20.4M	14.0M
Non Currrent Assets Other	1.5M	53K	31.8M	63.6M	73.1M	76.8M
Short Long Term Debt	6.3M	4.8M	18.0M	202K	181.8K	172.7K
Short Term Debt	6.5M	5.0M	18.0M	17.0M	19.6M	20.6M
Capital Lease Obligations	1.8M	2.3M	469K	342K	307.8K	292.4K
Net Invested Capital	(3.1M)	14.7M	9.2M	6.4M	7.3M	4.5M
Net Working Capital	(22.5M)	(19.8M)	6.5M	(43.2M)	(38.9M)	(36.9M)
Capital Stock	104.7M	129.5M	136.1M	138.0M	158.7M	130.0M
Property Plant And Equipment Gross	23.7M	49.0M	180.4M	212.0M	243.9M	256.0M

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Santacruz Historical Balance Sheet

Santacruz Silv Inventory

39.85 Million

About Santacruz Balance Sheet Analysis

Santacruz Silv Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Santacruz Silv balance sheet Correlations

Santacruz Silv Account Relationship Matchups

High Positive Relationship

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Santacruz Silv balance sheet Accounts

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Total Current Assets	+ 1.0	Net Receivables
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Inventory	+ 0.99	Total Assets

Accounts Payable	- 0.91	Retained Earnings
Common Stock	- 0.9	Retained Earnings
Common Stock Shares Outstanding	- 0.89	Retained Earnings
Accounts Payable	- 0.8	Net Tangible Assets
Deferred Long Term Liab	- 0.77	Retained Earnings
Net Tangible Assets	- 0.71	Common Stock Shares Outstanding