Santacruz Silver Mining Ltd. (SCZ) - Total Liabilities
Based on the latest financial reports, Santacruz Silver Mining Ltd. (SCZ) has total liabilities worth CA$277.09 Million CAD (≈ $200.44 Million USD) as of June 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. See Santacruz Silver Mining Ltd. (SCZ) defensive interval to measure how many days the company can operate on defensive assets alone.
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. Check SCZ financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Camelot Electronics Technology Co. Ltd. A
SHE:301282
|
China | CN¥1.35 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥3.29 Billion |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr705.20 Million |
|
NCC Limited
NSE:NCC
|
India | Rs179.77 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥10.75 Billion |
|
Aerospace Cf
SHG:600855
|
China | CN¥1.91 Billion |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
China | CN¥2.98 Billion |
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 complete balance sheet picture, see Santacruz Silver Mining Ltd. total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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.