Golden Cross Resources Inc. (ZCRMF)

Golden Cross Resources Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.13	0	0.01	0.11
Cash & Short-Term Investments	0.02	0.13	0	0.01	0.11
Cash Growth	-81.24%	4197.38%	-70.62%	-90.18%	3431.64%
Other Receivables	-	-	-	0	-
Receivables	-	-	-	0	-
Prepaid Expenses	-	-	0	-	0
Total Current Assets	0.02	0.13	0.01	0.01	0.11
Total Assets	0.02	0.13	0.01	0.01	0.11
Accounts Payable	0.35	0.01	0.03	0.62	0.62
Accrued Expenses	-	-	-	0.14	0.15
Short-Term Debt	0.59	1.1	1.8	0.98	0.95
Other Current Liabilities	-	-	-	-	0.03
Total Current Liabilities	0.95	1.11	1.83	1.74	1.75
Total Liabilities	0.95	1.11	1.83	1.74	1.75
Common Stock	58.41	57.93	57.02	57.02	57.02
Retained Earnings	-68.81	-68.39	-68.32	-70.62	-70.53
Comprehensive Income & Other	9.48	9.48	9.48	11.88	11.87
Shareholders' Equity	-0.92	-0.98	-1.82	-1.73	-1.64
Total Liabilities & Equity	0.02	0.13	0.01	0.01	0.11
Total Debt	0.59	1.1	1.8	0.98	0.95
Net Cash (Debt)	-0.57	-0.97	-1.8	-0.97	-0.85
Net Cash Per Share	-0.03	-0.09	-0.47	-0.25	-0.22
Filing Date Shares Outstanding	17.46	13.64	7.64	3.82	3.82
Total Common Shares Outstanding	17.46	13.64	3.82	3.82	3.82
Working Capital	-0.92	-0.98	-1.82	-1.73	-1.64
Book Value Per Share	-0.05	-0.07	-0.48	-0.45	-0.43
Tangible Book Value	-0.92	-0.98	-1.82	-1.73	-1.64
Tangible Book Value Per Share	-0.05	-0.07	-0.48	-0.45	-0.43

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