Overview
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Arturo Préstamo Elizondo
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Silver ores mining
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Actual
$251.26 million
Actual
-9.81%
$339
DEC
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TSX Vent:SCZ
Contacts
Get in Touch with 7 Principals* and 4 Contacts
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Arturo Préstamo ElizondoExecutive Chairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$251.26 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $30 | $29 | -$1 |
| Net Investing Cash | -$23 | -$2 | -$21 |
| Net Financing Cash | -$6 | -$23 | $23 |
| Net Change in Cash | $0 | $4 | $0 |
| Cash at Beginning of Period | $5 | $1 | $0 |
| Cash at End of Period | $5 | $5 | $1 |
| Capital Expenditure | -$22 | -$16 | -$24 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $5 | $1 |
| Accounts Receivable | $65 | $99 | $13 |
| Inventories | $33 | $29 | $1 |
| Other Current Assets | $6 | $12 | $7 |
| Asset Summary | |||
| Total Current Assets | $109 | $146 | $22 |
| Tangible Fixed Assets | $149 | $154 | $39 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $339 | $348 | $61 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $34 | $53 | $26 |
| Short-Term Debt | $0 | $18 | $5 |
| Other Current Liabilities | $118 | $155 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $152 | $226 | $42 |
| Long-Term Debt | $1 | $4 | $7 |
| Other Long-Term Liabilities | $13 | $10 | $0 |
| Total Liabilities | $334 | $358 | $58 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $138 | $136 | $130 |
| Retained Earnings | -$140 | -$156 | -$138 |
| Equity Summary | |||
| Total Equity | $5 | -$9 | $3 |
| Shares Outstanding | 350,991,138 | 346,466,638 | 330,227,821 |