Golden Cross Resources Inc.
ZCRMF
$0.40
-$0.02-4.76%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20M | 41.70K | 57.60K | 57.60K | 59.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.70K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.22M | 41.70K | 57.60K | 57.60K | 59.40K |
|
|
|||||
| Total Current Assets | 3.22M | 41.70K | 57.60K | 57.60K | 59.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.22M | 41.70K | 57.60K | 57.60K | 59.40K |
|
|
|||||
| Total Accounts Payable | 406.70K | 13.10K | 15.30K | 15.30K | 9.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 343.00K | 439.00K | 433.30K | 433.30K | 438.00K |
| 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 | 749.70K | 452.10K | 448.60K | 448.60K | 447.20K |
|
|
|||||
| Total Current Liabilities | 749.70K | 452.10K | 448.60K | 448.60K | 447.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 343.00K | 439.00K | 433.30K | 433.30K | 438.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 749.70K | 452.10K | 448.60K | 448.60K | 447.20K |
|
|
|||||
| Common Stock & APIC | 40.64M | 43.24M | 42.68M | 42.68M | 43.13M |
| Retained Earnings | -48.02M | -50.67M | -50.00M | -50.00M | -50.53M |
| Treasury Stock & Other | 9.85M | 7.02M | 6.93M | 6.93M | 7.00M |
| Total Common Equity | 2.47M | -410.50K | -391.00K | -391.00K | -387.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.47M | -410.50K | -391.00K | -391.00K | -387.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47M | -410.50K | -391.00K | -391.00K | -387.80K |
|
|
|||||