Southern Cross Gold Consolidated Ltd.
MWSNF
$3.06
$0.04251.41%
| 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | 05/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87M | 8.69M | 5.27M | 5.15M | 9.82M |
| Total Receivables | 156.40K | 153.20K | 128.00K | 125.10K | 120.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50K | 1.50K | 48.30K | 47.20K | 1.00K |
| Total Current Assets | 9.03M | 8.84M | 5.44M | 5.32M | 9.95M |
|
|
|||||
| Total Current Assets | 9.03M | 8.84M | 5.44M | 5.32M | 9.95M |
| Net Property, Plant & Equipment | 17.37M | 17.02M | 13.89M | 13.58M | 9.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 56.30K | 55.00K | -- |
| Total Assets | 26.79M | 26.24M | 20.48M | 20.03M | 21.19M |
|
|
|||||
| Total Accounts Payable | 329.80K | 323.00K | 769.60K | 752.40K | 497.80K |
| Total Accrued Expenses | 483.50K | 473.50K | -- | -- | 354.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00K | 71.50K | 66.10K | 64.60K | 38.90K |
| Total Finance Division Other Current Liabilities | 82.30K | 80.60K | -- | -- | 14.30K |
| Total Other Current Liabilities | 82.30K | 80.60K | -- | -- | 14.30K |
| Total Current Liabilities | 968.50K | 948.60K | 835.60K | 817.00K | 905.00K |
|
|
|||||
| Total Current Liabilities | 968.50K | 948.60K | 835.60K | 817.00K | 905.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.50K | 73.90K | 114.50K | 111.90K | 116.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.20K | 7.00K | -- | -- | -- |
| Total Liabilities | 1.05M | 1.03M | 950.10K | 928.90K | 1.02M |
|
|
|||||
| Common Stock & APIC | 31.74M | 31.09M | 22.86M | 22.35M | 22.26M |
| Retained Earnings | -9.13M | -8.94M | -6.77M | -6.62M | -3.75M |
| Treasury Stock & Other | 3.13M | 3.06M | 3.45M | 3.37M | 1.66M |
| Total Common Equity | 25.74M | 25.21M | 19.53M | 19.10M | 20.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.74M | 25.21M | 19.53M | 19.10M | 20.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.74M | 25.21M | 19.53M | 19.10M | 20.17M |
|
|
|||||
