Southern Cross Gold Consolidated Ltd. (TSX:SXGC)

TSX:SXGC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	16.31	12.1	13.35	7.21
Cash & Short-Term Investments	16.31	12.1	13.35	7.21
Cash Growth	133.99%	-9.33%	85.15%	-
Other Receivables	0.29	0.21	0.16	0.06
Receivables	0.29	0.21	0.16	0.06
Other Current Assets	-	0	0	0
Total Current Assets	16.72	12.32	13.51	7.28
Property, Plant & Equipment	87.67	23.7	13.36	8.62
Long-Term Investments	0.83	0.53	1.92	2.35
Total Assets	105.22	36.55	28.79	18.25
Accounts Payable	1.81	0.45	0.68	0.24
Accrued Expenses	-	0.66	0.48	0.14
Current Portion of Leases	0.16	0.1	0.05	-
Other Current Liabilities	-	0.11	0.02	0
Total Current Liabilities	1.97	1.32	1.23	0.39
Long-Term Leases	0.62	0.1	0.16	-
Total Liabilities	2.59	1.43	1.39	0.39
Common Stock	516.46	43.3	30.24	18.81
Retained Earnings	-421.67	-12.45	-5.09	-1.66
Comprehensive Income & Other	7.84	4.27	2.25	0.72
Shareholders' Equity	102.63	35.12	27.41	17.86
Total Liabilities & Equity	105.22	36.55	28.79	18.25
Total Debt	0.78	0.2	0.21	-
Net Cash (Debt)	15.53	11.9	13.14	7.21
Net Cash Growth	130.76%	-9.42%	82.22%	-
Net Cash Per Share	0.08	0.06	0.08	0.14
Filing Date Shares Outstanding	221.93	197.75	184.04	156.25
Total Common Shares Outstanding	221.93	194.73	183.85	156.25
Working Capital	14.76	11	12.28	6.89
Book Value Per Share	0.46	0.18	0.15	0.11
Tangible Book Value	102.63	35.12	27.41	17.86
Tangible Book Value Per Share	0.46	0.18	0.15	0.11
Land	16.93	3	1.72	1.78
Machinery	0.49	0.39	0.38	0.11

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