Southern Cross Gold Consolidated Limited
MAW.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
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| Total Cash And Short-Term Investments | 9.58M | 11.36M | 8.29M | 5.61M | 7.96M |
| Total Receivables | 173.00K | 174.60K | 133.50K | 169.90K | 120.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 203.40K | 94.70K | 88.10K | 72.30K | 39.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.96M | 11.63M | 8.51M | 5.86M | 8.12M |
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| Total Current Assets | 9.96M | 11.63M | 8.51M | 5.86M | 8.12M |
| Net Property, Plant & Equipment | 20.37M | 17.58M | 15.19M | 19.81M | 45.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.19M | 29.62M | 24.60M | 26.93M | 55.10M |
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| Total Accounts Payable | 1.17M | 985.00K | 590.90K | 1.73M | 1.24M |
| Total Accrued Expenses | 4.40K | 3.40K | 3.10K | 200.00 | 22.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.90K | 73.40K | 63.50K | 129.70K | 105.00K |
| Total Finance Division Other Current Liabilities | 25.60K | 23.10K | 32.80K | 46.40K | 31.00K |
| Total Other Current Liabilities | 25.60K | 23.10K | 32.80K | 46.40K | 31.00K |
| Total Current Liabilities | 1.34M | 1.08M | 690.30K | 1.90M | 1.40M |
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| Total Current Liabilities | 1.34M | 1.08M | 690.30K | 1.90M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 498.80K | 75.90K | 98.30K | 489.60K | 492.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.84M | 1.16M | 788.60K | 2.39M | 1.90M |
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| Common Stock & APIC | 72.64M | 71.59M | 71.62M | 70.12M | 69.45M |
| Retained Earnings | -71.98M | -70.78M | -70.61M | -69.69M | -39.84M |
| Treasury Stock & Other | 15.71M | 15.19M | 12.80M | 13.51M | 13.56M |
| Total Common Equity | 16.37M | 16.01M | 13.80M | 13.94M | 43.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.37M | 16.01M | 13.80M | 13.94M | 43.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.97M | 12.45M | 10.01M | 10.60M | 10.03M |
| Total Equity | 29.34M | 28.46M | 23.81M | 24.54M | 53.20M |
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