Golden Cross Resources Inc.
ZCRMF
$0.11
$0.00-4.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.42M | 2.37M | 3.58M | 1.41M | 3.20M |
| Total Receivables | 223.80K | 81.20K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.00K | 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 | 1.71M | 2.61M | 4.20M | 1.70M | 3.22M |
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| Total Current Assets | 1.71M | 2.61M | 4.20M | 1.70M | 3.22M |
| Net Property, Plant & Equipment | 1.40M | 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 | 3.12M | 4.04M | 5.35M | 2.86M | 3.22M |
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| Total Accounts Payable | 162.30K | 380.90K | 466.30K | 268.10K | 406.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.30K | -- | 14.70K | 343.00K |
| 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 | 162.30K | 388.20K | 466.30K | 282.80K | 749.70K |
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| Total Current Liabilities | 162.30K | 388.20K | 466.30K | 282.80K | 749.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 7.30K | -- | 14.70K | 343.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 162.30K | 388.20K | 466.30K | 282.80K | 749.70K |
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| Common Stock & APIC | 50.24M | 51.02M | 49.76M | 46.81M | 40.64M |
| Retained Earnings | -54.99M | -54.91M | -52.03M | -51.42M | -48.02M |
| Treasury Stock & Other | 7.70M | 7.54M | 7.15M | 7.19M | 9.85M |
| Total Common Equity | 2.95M | 3.65M | 4.89M | 2.57M | 2.47M |
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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 | 2.95M | 3.65M | 4.89M | 2.57M | 2.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.95M | 3.65M | 4.89M | 2.57M | 2.47M |
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