D
Golden Cross Resources Inc. AUX.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 2.37M 3.58M 1.41M 3.20M 17.30K
Total Receivables 81.20K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 156.70K 614.50K 298.00K 18.70K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.61M 4.20M 1.70M 3.22M 17.30K

Total Current Assets 2.61M 4.20M 1.70M 3.22M 17.30K
Net Property, Plant & Equipment 1.43M 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 4.04M 5.35M 2.86M 3.22M 17.30K

Total Accounts Payable 380.90K 466.30K 268.10K 406.70K 245.50K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 7.30K -- 14.70K 343.00K 412.20K
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 388.20K 466.30K 282.80K 749.70K 657.70K

Total Current Liabilities 388.20K 466.30K 282.80K 749.70K 657.70K
Long-Term Debt -- -- -- -- --
Short-term Debt 7.30K -- 14.70K 343.00K 412.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 388.20K 466.30K 282.80K 749.70K 657.70K

Common Stock & APIC 51.02M 49.76M 46.81M 40.64M 40.59M
Retained Earnings -54.91M -52.03M -51.42M -48.02M -47.83M
Treasury Stock & Other 7.54M 7.15M 7.19M 9.85M 6.59M
Total Common Equity 3.65M 4.89M 2.57M 2.47M -640.40K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.65M 4.89M 2.57M 2.47M -640.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 3.65M 4.89M 2.57M 2.47M -640.40K