Santacruz Silv
Santacruz Silver Mining Ltd., together with its subsidiaries, engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company primarily explores for silver and zinc, as well as lead and copper deposits. It also holds a portfolio of mineral properties in Mexico and Bolivia. Santacruz Silver Mining Ltd. is headquartered in Vancouve… Read more
Santacruz Silv (SCZ) - Total Liabilities
Latest total liabilities as of September 2025: CA$215.30 Million CAD
Based on the latest financial reports, Santacruz Silv (SCZ) has total liabilities worth CA$215.30 Million CAD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Santacruz Silv - Total Liabilities Trend (2010–2024)
This chart illustrates how Santacruz Silv's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Santacruz Silv Competitors by Total Liabilities
The table below lists competitors of Santacruz Silv ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand City Properties S.A
PINK:GRNNF
|
USA | $5.51 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
Turkey | TL10.45 Billion |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥725.84 Million |
|
Revenio Group Oyj
OTCGREY:REVXF
|
USA | $35.90 Million |
|
Anant Raj Limited
NSE:ANANTRAJ
|
India | ₹10.18 Billion |
|
Icade SA
PINK:CDMGF
|
USA | $6.20 Billion |
|
San Miguel AG
BA:SAMI
|
Argentina | AR$515.35 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Santacruz Silv's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Santacruz Silv's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santacruz Silv (2010–2024)
The table below shows the annual total liabilities of Santacruz Silv from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$242.68 Million | -27.26% |
| 2023-12-31 | CA$333.62 Million | -4.83% |
| 2022-12-31 | CA$350.56 Million | +502.58% |
| 2021-12-31 | CA$58.18 Million | +37.69% |
| 2020-12-31 | CA$42.25 Million | +1.95% |
| 2019-12-31 | CA$41.44 Million | +89.92% |
| 2018-12-31 | CA$21.82 Million | +5.60% |
| 2017-12-31 | CA$20.66 Million | -21.80% |
| 2016-12-31 | CA$26.43 Million | -15.07% |
| 2015-12-31 | CA$31.11 Million | +3.81% |
| 2014-12-31 | CA$29.97 Million | +433.70% |
| 2013-12-31 | CA$5.62 Million | +84.75% |
| 2012-12-31 | CA$3.04 Million | -17.77% |
| 2011-12-31 | CA$3.70 Million | +1516.12% |
| 2010-12-31 | CA$228.73K | -- |