Santacruz Silver Mining (STU:1SZ) Total Liabilities : €206.3 Mil (As of Sep. 2024)

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What is Santacruz Silver Mining Total Liabilities?

Santacruz Silver Mining's Total Liabilities for the quarter that ended in Sep. 2024 was €206.3 Mil.

Santacruz Silver Mining's quarterly Total Liabilities increased from Mar. 2024 (€187.59 Mil) to Jun. 2024 (€213.99 Mil) but then declined from Jun. 2024 (€213.99 Mil) to Sep. 2024 (€206.33 Mil).

Santacruz Silver Mining's annual Total Liabilities increased from Dec. 2021 (€51.49 Mil) to Dec. 2022 (€337.57 Mil) but then declined from Dec. 2022 (€337.57 Mil) to Dec. 2023 (€305.93 Mil).

Santacruz Silver Mining Total Liabilities Historical Data

The historical data trend for Santacruz Silver Mining's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Santacruz Silver Mining Total Liabilities Chart

Santacruz Silver Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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37.30

34.73

51.49

337.57

305.93

Santacruz Silver Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															348.35	305.93	187.59	213.99	206.33

Santacruz Silver Mining Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Santacruz Silver Mining's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	139.363	+	(0.686	+	151.479
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.402	+	0)
	=	305.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	310.896	-	4.966
	=	305.9

Santacruz Silver Mining's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	99.858	+	(0.674	+	88.941
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	16.855	+	0)
	=	206.3

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	338.736	-	132.408
	=	206.3

Santacruz Silver Mining Total Liabilities Related Terms

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Santacruz Silver Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Santacruz Silver Mining Ltd (STU:1SZ) » Definitions » Total Liabilities

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Traded in Other Exchanges

SCZMF:USA 0R20:UK 1SZ:Germany SCZ:Canada

Address

1140 West Pender Street, Suite 480, Vancouver, BC, CAN, V6E 4G1

Website

https://www.santacruzsilver.com

Santacruz Silver Mining Ltd is engaged in the operation, acquisition, exploration, and development of mineral properties in Latin America, with a primary focus on silver and zinc, including lead and copper. The company earns the majority of its revenue from Zinc and Silver. The company's reportable operating segments are the Bolivar mine and processing plant, the Porco mine and processing plant, the Caballo Blanco Group, San Lucas, Zimapan, and Corporate and Other activities. Key revenue is generated from San Lucas.

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