Southern Cross Gold Consolidated Limited
MAW.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.66% | 37.09% | 47.60% | -29.52% | -26.28% |
| Total Receivables | -0.92% | 30.79% | -21.42% | 40.88% | -25.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.78% | 7.49% | 21.85% | 84.44% | -41.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.37% | 36.69% | 45.28% | -27.92% | -26.37% |
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| Total Current Assets | -14.37% | 36.69% | 45.28% | -27.92% | -26.37% |
| Net Property, Plant & Equipment | 15.86% | 15.76% | -23.33% | -56.72% | 5.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.29% | 20.41% | -8.66% | -51.12% | -1.78% |
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| Total Accounts Payable | 18.31% | 66.69% | -65.77% | 38.70% | 0.57% |
| Total Accrued Expenses | 29.41% | 9.68% | 1,450.00% | -99.12% | 548.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.14% | 15.59% | -51.04% | 23.52% | 2.24% |
| Total Finance Division Other Current Liabilities | 10.82% | -29.57% | -29.31% | 49.68% | -21.12% |
| Total Other Current Liabilities | 10.82% | -29.57% | -29.31% | 49.68% | -21.12% |
| Total Current Liabilities | 23.72% | 57.16% | -63.72% | 35.57% | 1.46% |
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| Total Current Liabilities | 23.72% | 57.16% | -63.72% | 35.57% | 1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 557.18% | -22.79% | -79.92% | -0.53% | -5.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.60% | 47.20% | -67.04% | 26.21% | -0.54% |
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| Common Stock & APIC | 1.46% | -0.03% | 2.13% | 0.97% | 0.40% |
| Retained Earnings | -1.69% | -0.24% | -1.32% | -74.95% | -2.61% |
| Treasury Stock & Other | 3.41% | 18.73% | -5.31% | -0.31% | -0.55% |
| Total Common Equity | 2.30% | 15.99% | -1.04% | -67.70% | -1.85% |
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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 | 2.30% | 15.99% | -1.04% | -67.70% | -1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.16% | 24.38% | -5.52% | 5.64% | -1.73% |
| Total Equity | 3.12% | 19.52% | -2.97% | -53.87% | -1.83% |
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