Golden Cross Resources Inc. ZCRMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 121.63% | -40.16% | -33.78% | 154.76% | -56.10% |
| Total Receivables | -66.13% | 174.88% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.23% | -57.95% | -74.50% | 106.21% | 1,493.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.70% | -34.54% | -37.80% | 146.27% | -47.10% |
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| Total Current Assets | 96.70% | -34.54% | -37.80% | 146.27% | -47.10% |
| Net Property, Plant & Equipment | -1.83% | -1.82% | 23.43% | 0.37% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 52.31% | -22.97% | -24.58% | 87.43% | -11.35% |
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| Total Accounts Payable | -22.81% | -57.52% | -18.31% | 73.93% | -34.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -95.71% |
| 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 | -22.81% | -58.32% | -16.75% | 64.89% | -62.28% |
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| Total Current Liabilities | -22.81% | -58.32% | -16.75% | 64.89% | -62.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -95.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.81% | -58.32% | -16.75% | 64.89% | -62.28% |
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| Common Stock & APIC | 4.60% | -1.77% | 2.53% | 6.31% | 15.19% |
| Retained Earnings | 0.05% | 0.11% | -5.54% | -1.17% | -7.09% |
| Treasury Stock & Other | -8.69% | 1.89% | 5.37% | -0.51% | -27.05% |
| Total Common Equity | 56.44% | -19.21% | -25.33% | 89.91% | 4.10% |
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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 | 56.44% | -19.21% | -25.33% | 89.91% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.44% | -19.21% | -25.33% | 89.91% | 4.10% |
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