Southern Cross Gold Consolidated Ltd. (FRA:MV3)

FRA:MV3 Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	130.38	151.21	15.5	13.35	7.21
Cash & Short-Term Investments	130.38	151.21	15.5	13.35	7.21
Cash Growth	-	875.72%	16.09%	85.15%	-
Other Receivables	0.46	0.47	0.24	0.16	0.06
Receivables	0.46	0.47	0.24	0.16	0.06
Prepaid Expenses	0.46	0.12	0.13	-	-
Other Current Assets	-	-	-	0	0
Total Current Assets	131.3	151.8	15.86	13.51	7.28
Property, Plant & Equipment	118.37	92.49	23.98	13.36	8.62
Long-Term Investments	0.81	0.87	0.56	1.92	2.35
Total Assets	250.48	245.16	40.41	28.79	18.25
Accounts Payable	2.87	2.76	1.38	0.68	0.24
Accrued Expenses	-	-	-	0.48	0.14
Current Portion of Leases	0.21	0.2	0.1	0.05	-
Other Current Liabilities	-	-	-	0.02	0
Total Current Liabilities	3.08	2.96	1.48	1.23	0.39
Long-Term Leases	0.99	1.07	0.1	0.16	-
Total Liabilities	4.07	4.02	1.58	1.39	0.39
Common Stock	659.36	658.15	97.68	30.24	18.81
Retained Earnings	-430.51	-428.9	-96.57	-5.09	-1.66
Comprehensive Income & Other	17.56	11.89	20.73	2.25	0.72
Total Common Equity	246.41	241.14	21.84	27.41	17.86
Minority Interest	-	-	16.99	-	-
Shareholders' Equity	246.41	241.14	38.83	27.41	17.86
Total Liabilities & Equity	250.48	245.16	40.41	28.79	18.25
Total Debt	1.2	1.26	0.2	0.21	-
Net Cash (Debt)	129.19	149.95	15.29	13.14	7.21
Net Cash Growth	-	880.45%	16.40%	82.22%	-
Net Cash Per Share	0.58	1.05	0.16	0.08	0.14
Filing Date Shares Outstanding	258.95	258.5	197.75	184.04	156.25
Total Common Shares Outstanding	258.95	258.04	194.73	183.85	156.25
Working Capital	128.22	148.85	14.38	12.28	6.89
Book Value Per Share	0.95	0.93	0.11	0.15	0.11
Tangible Book Value	246.41	241.14	21.84	27.41	17.86
Tangible Book Value Per Share	0.95	0.93	0.11	0.15	0.11
Land	25.91	16.17	3.01	1.72	1.78
Machinery	1.31	0.59	0.39	0.38	0.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.