Santacruz Silver Mining Ltd. (SCZ) - Total Liabilities
Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) has total liabilities worth CA$237.69 Million CAD (≈ $171.94 Million USD) as of March 2026. 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. Also explore net asset growth rate of Santacruz Silver Mining Ltd. to track the company's year-over-year net asset growth rate.
Santacruz Silver Mining Ltd. - Total Liabilities Trend (2010–2025)
This chart illustrates how Santacruz Silver Mining Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See SCZ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Santacruz Silver Mining Ltd. Competitors by Total Liabilities
The table below lists competitors of Santacruz Silver Mining Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GHT Co Ltd Class A
SHE:300711
|
China | CN¥481.99 Million |
|
Attacq
JSE:ATT
|
South Africa | ZAC9.24 Billion |
|
Ranhill Holdings Ltd
KLSE:5272
|
Malaysia | RM2.33 Billion |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
China | CN¥1.86 Billion |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
China | CN¥415.66 Million |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
China | CN¥367.76 Million |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
China | CN¥3.69 Billion |
|
Talkspace Inc
NASDAQ:TALK
|
USA | $19.95 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Santacruz Silver Mining Ltd.'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. For the full company profile including market capitalisation, see market value of Santacruz Silver Mining Ltd..
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Silver Mining Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Santacruz Silver Mining Ltd. (2010–2025)
The table below shows the annual total liabilities of Santacruz Silver Mining Ltd. from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$266.71 Million ≈ $192.94 Million |
+9.90% |
| 2024-12-31 | CA$242.68 Million ≈ $175.55 Million |
-27.26% |
| 2023-12-31 | CA$333.62 Million ≈ $241.34 Million |
-4.83% |
| 2022-12-31 | CA$350.56 Million ≈ $253.59 Million |
+502.58% |
| 2021-12-31 | CA$58.18 Million ≈ $42.08 Million |
+37.69% |
| 2020-12-31 | CA$42.25 Million ≈ $30.56 Million |
+1.95% |
| 2019-12-31 | CA$41.44 Million ≈ $29.98 Million |
+89.92% |
| 2018-12-31 | CA$21.82 Million ≈ $15.78 Million |
+5.60% |
| 2017-12-31 | CA$20.66 Million ≈ $14.95 Million |
-21.80% |
| 2016-12-31 | CA$26.43 Million ≈ $19.12 Million |
-15.07% |
| 2015-12-31 | CA$31.11 Million ≈ $22.51 Million |
+3.81% |
| 2014-12-31 | CA$29.97 Million ≈ $21.68 Million |
+433.70% |
| 2013-12-31 | CA$5.62 Million ≈ $4.06 Million |
+84.75% |
| 2012-12-31 | CA$3.04 Million ≈ $2.20 Million |
-17.77% |
| 2011-12-31 | CA$3.70 Million ≈ $2.67 Million |
+1516.12% |
| 2010-12-31 | CA$228.73K ≈ $165.46K |
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About Santacruz Silver Mining Ltd.
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. The company is headquartered in Vancouver, Canada.