Santacruz Silver Mining Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,719.60
9,576.90
5,553.60
53.60
43.90
24.60
Total Accounts Receivable
5,990.20
3,495.40
6,380.10
6,210.40
6,841.10
4,429.30
Inventories
673.20
457.90
475.10
815.40
479.90
1,005.20
Other Current Assets
144.30
781.80
1,910.00
5,467.50
308.20
538.10
Total Current Assets
8,527.30
14,312.00
14,318.80
12,546.90
7,673.10
5,997.20
Net Property, Plant & Equipment
11,296.70
15,449.10
20,672.60
28,675.70
15,941.30
14,411.90
Total Investments and Advances
-
2,461.10
-
-
-
-
Long-Term Note Receivable
-
6,460.90
3,528.30
-
-
-
Other Assets
45,001.30
62,044.60
50,284.00
28,349.80
11,056.00
11,030.20
Total Assets
64,825.30
100,727.70
88,803.80
69,572.30
34,670.40
31,439.40
ST Debt & Current Portion LT Debt
-
11,721.50
10,700.20
9,616.70
3,393.00
Accounts Payable
770.10
3,381.70
6,455.10
11,648.40
19,400.70
Other Current Liabilities
341.10
-
2,789.30
6,929.20
374.60
Total Current Liabilities
1,111.20
15,103.20
19,944.70
28,194.20
23,168.30
Long-Term Debt
-
13,285.50
17,840.20
2,635.20
612.70
Provision for Risks & Charges
633.20
768.40
740.40
650.40
608.90
Deferred Taxes
4,222.50
5,558.40
4,695.20
3,957.40
1,501.00
Total Liabilities
5,966.90
34,715.50
43,220.50
35,437.20
25,891.00
Common Equity (Total)
58,858.30
66,012.30
45,583.30
34,135.10
8,779.40
Total Shareholders' Equity
58,858.30
66,012.30
45,583.30
34,135.10
8,779.40
Total Equity
58,858.30
66,012.30
45,583.30
34,135.10
8,779.40
Liabilities & Shareholders' Equity
64,825.30
100,727.70
88,803.80
69,572.30
34,670.40
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