Santacruz Silver Mining Ltd.

Listed Company

SCZMCIK 0001548536NasdaqGold And Silver OresA1CAFY ends Dec 31

Business

Santacruz Silver Mining Ltd. is a foreign private issuer in Gold and Silver Ores, headquartered in Canada. Shares trade on Nasdaq under the ticker SCZM.

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Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Profit or loss [abstract]	—	—
Revenue	326	283
Mine operating costs	—	—
Cost of sales	199	206
Depreciation, depletion and amortization	22	20
Reversal of impairment on mineral properties, plant and equipment	−4	—
Gross profit	109	57
General and administrative expenses	22	24
Share-based compensation expense	2	105,000
Operating income	−85	−33
Gain on adjustment to consideration payable	—	133
Income Before Tax	−12	−18
Income Before Tax	2	44
Income before tax	75	192
Income tax expense	32	28
Net income for the year	42	164
Other comprehensive income that may be reclassified subsequently to net income or loss:	—	—
Unrealized gain on marketable securities	331,000	—
Foreign Currency Translation Adjustments	−605,000	−105,000
Comprehensive income for the year	42	164
Earnings Per Share (Basic)	0.47	1.86
Earnings Per Share (Diluted)	0.46	1.85
Basic	90	88
Diluted	92	89

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Statement of financial position [abstract]	—	—
ASSETS	—	—
Current	—	—
Cash and Cash Equivalents	44	36
Marketable securities	17	—
Accounts Receivable	88	100
Inventory	58	32
Prepaid Expenses	14	6
Total current assets	221	174
Marketable securities	6	—
Trade and other receivables	36	31
Property, Plant and Equipment	161	145
Goodwill	15	15
Deferred tax assets	7	10
Total assets	446	374
LIABILITIES	—	—
Current	—	—
Accounts Payable	47	39
Consideration payable	—	10
Loans payable	51	16
Total Current Liabilities	49	45
Total Current Liabilities	9	16
Decommissioning and restoration provision	822,000	639,000
Total current liabilities	157	127
Trade payables and accrued liabilities	7	9
Consideration payable	20	35
Loans payable	1	3
Other liabilities	21	23
Decommissioning and restoration provision	35	25
Deferred income tax liability	25	21
Total liabilities	267	243
SHAREHOLDERS’ EQUITY	—	—
Issued capital	146	139
Total Equity Including Noncontrolling Interest	7	8
Retained Earnings	26	−16
Total shareholders’ equity	179	131
Total liabilities and shareholders’ equity	446	374

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Dec 31, 2025 2025-12-31	Dec 31, 2024 2024-12-31
Statement of cash flows [abstract]	—	—
Operating activities:	—	—
Profit or Loss	42	164
Items not affecting cash:	—	—
Depreciation & Amortization (CF)	22	20
Reversal of impairment on mineral properties, plant and equipment	−4	—
Gain on adjustment to consideration payable	—	133
Finance costs	22	18
Stock-Based Compensation (CF)	2	105,000
Net Cash from Operating Activities	13	−955,000
Net Cash from Operating Activities	32	28
Operating cash flows before non-cash working capital	130	96
Changes in non-cash working capital:	—	—
Trade and other receivables	4	−21
Inventories	−25	851,000
Prepaid expenses and deposits	−8	−120,000
Trade payables and accrued liabilities	10	−8
Current income taxes payable	22	4
Other liabilities	−9	−9
Decommissioning and restoration provision	129,000	438,000
Net cash generated by operating activities	79	54
Investing activities:	—	—
Expenditures on mineral properties, plant and equipment	31	23
Proceeds from Sale of PP&E	311,000	2
Purchases of marketable securities	34	—
Disposition of marketable securities	12	—
Payment of base purchase price obligation	40	—
Net cash used in investing activities	−92	−21
Financing activities:	—	—
Net Cash from Financing Activities	4	641,000
Proceeds from loans payable	73	59
Repayments of loans payable	52	59
Lease payments on plant and equipment	3	3
Net cash generated by (used in) financing activities	22	−3
Net Change in Cash	138,000	−190,000
Net change in cash and cash equivalents	9	31
Cash and cash equivalents – end of year	—	—
Cash and cash equivalents – end of year	—	—
Interest expense	1	1
Income taxes	33	23

Filings

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