Southern Cross Gold Consolidated Ltd. (TSX:SXGC)

TSX:SXGC Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	141.18	151.21	15.5	13.35	7.21
Cash & Short-Term Investments	141.18	151.21	15.5	13.35	7.21
Cash Growth	810.99%	875.72%	16.09%	85.15%	-
Other Receivables	0.66	0.47	0.24	0.16	0.06
Receivables	0.66	0.47	0.24	0.16	0.06
Prepaid Expenses	0.56	0.12	0.13	-	-
Other Current Assets	-	-	-	0	0
Total Current Assets	142.39	151.8	15.86	13.51	7.28
Property, Plant & Equipment	103.8	92.49	23.98	13.36	8.62
Long-Term Investments	0.78	0.87	0.56	1.92	2.35
Total Assets	246.98	245.16	40.41	28.79	18.25
Accounts Payable	2.22	2.76	1.38	0.68	0.24
Accrued Expenses	-	-	-	0.48	0.14
Current Portion of Leases	0.22	0.2	0.1	0.05	-
Other Current Liabilities	-	-	-	0.02	0
Total Current Liabilities	2.44	2.96	1.48	1.23	0.39
Long-Term Leases	1	1.07	0.1	0.16	-
Total Liabilities	3.45	4.02	1.58	1.39	0.39
Common Stock	658.75	658.15	97.68	30.24	18.81
Retained Earnings	-429.83	-428.9	-96.57	-5.09	-1.66
Comprehensive Income & Other	14.61	11.89	20.73	2.25	0.72
Total Common Equity	243.53	241.14	21.84	27.41	17.86
Minority Interest	-	-	16.99	-	-
Shareholders' Equity	243.53	241.14	38.83	27.41	17.86
Total Liabilities & Equity	246.98	245.16	40.41	28.79	18.25
Total Debt	1.23	1.26	0.2	0.21	-
Net Cash (Debt)	139.95	149.95	15.29	13.14	7.21
Net Cash Growth	815.09%	880.45%	16.40%	82.22%	-
Net Cash Per Share	0.76	1.05	0.16	0.08	0.14
Filing Date Shares Outstanding	258.5	258.5	197.75	184.04	156.25
Total Common Shares Outstanding	258.5	258.04	194.73	183.85	156.25
Working Capital	139.95	148.85	14.38	12.28	6.89
Book Value Per Share	0.94	0.93	0.11	0.15	0.11
Tangible Book Value	243.53	241.14	21.84	27.41	17.86
Tangible Book Value Per Share	0.94	0.93	0.11	0.15	0.11
Land	20.5	16.17	3.01	1.72	1.78
Machinery	0.88	0.59	0.39	0.38	0.11

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