Golden Cross Resources Inc.
AUX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.58M | 1.41M | 3.20M | 41.70K | 41.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 614.50K | 298.00K | 18.70K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.20M | 1.70M | 3.22M | 41.70K | 41.70K |
|
|
|||||
| Total Current Assets | 4.20M | 1.70M | 3.22M | 41.70K | 41.70K |
| Net Property, Plant & Equipment | 1.16M | 1.15M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.35M | 2.86M | 3.22M | 41.70K | 41.70K |
|
|
|||||
| Total Accounts Payable | 466.30K | 268.10K | 406.70K | 13.10K | 13.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.70K | 343.00K | 439.00K | 439.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 466.30K | 282.80K | 749.70K | 452.10K | 452.10K |
|
|
|||||
| Total Current Liabilities | 466.30K | 282.80K | 749.70K | 452.10K | 452.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 14.70K | 343.00K | 439.00K | 439.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 466.30K | 282.80K | 749.70K | 452.10K | 452.10K |
|
|
|||||
| Common Stock & APIC | 49.76M | 46.81M | 40.64M | 43.24M | 43.24M |
| Retained Earnings | -52.03M | -51.42M | -48.02M | -50.67M | -50.67M |
| Treasury Stock & Other | 7.15M | 7.19M | 9.85M | 7.02M | 7.02M |
| Total Common Equity | 4.89M | 2.57M | 2.47M | -410.50K | -410.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.89M | 2.57M | 2.47M | -410.50K | -410.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.89M | 2.57M | 2.47M | -410.50K | -410.50K |
|
|
|||||