Southern Cross Gold Consolidated Ltd. (TSX:SXGC)
Canada · Delayed Price · Currency is CAD 11.87
-0.32 (-2.63%)
Sep 15, 2026, 4:00 PM EST
TSX:SXGC Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 119.13 | 151.21 | 15.5 | 13.35 | 7.21 |
Cash & Short-Term Investments | 119.13 | 151.21 | 15.5 | 13.35 | 7.21 |
Cash Growth | -21.22% | 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 | 0.57 | 0.12 | 0.13 | - | - |
Other Current Assets | 0.7 | - | - | 0 | 0 |
Total Current Assets | 121.06 | 151.8 | 15.86 | 13.51 | 7.28 |
Property, Plant & Equipment | 152.02 | 92.49 | 23.98 | 13.36 | 8.62 |
Long-Term Investments | 2.48 | 0.87 | 0.56 | 1.92 | 2.35 |
Total Assets | 275.56 | 245.16 | 40.41 | 28.79 | 18.25 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 4.7 | 1.96 | 1.38 | 0.68 | 0.24 |
Accrued Expenses | 1.66 | 0.8 | - | 0.48 | 0.14 |
Current Portion of Leases | 0.2 | 0.2 | 0.1 | 0.05 | - |
Other Current Liabilities | - | - | - | 0.02 | 0 |
Total Current Liabilities | 6.56 | 2.96 | 1.48 | 1.23 | 0.39 |
Long-Term Leases | 0.55 | 1.07 | 0.1 | 0.16 | - |
Other Long-Term Liabilities | 1.55 | - | - | - | - |
Total Liabilities | 8.67 | 4.02 | 1.58 | 1.39 | 0.39 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 670.28 | 658.15 | 97.68 | 30.24 | 18.81 |
Retained Earnings | -434.38 | -428.9 | -96.57 | -5.09 | -1.66 |
Comprehensive Income & Other | 30.99 | 11.89 | 20.73 | 2.25 | 0.72 |
Total Common Equity | 266.9 | 241.14 | 21.84 | 27.41 | 17.86 |
Minority Interest | - | - | 16.99 | - | - |
Shareholders' Equity | 266.9 | 241.14 | 38.83 | 27.41 | 17.86 |
Total Liabilities & Equity | 275.56 | 245.16 | 40.41 | 28.79 | 18.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 0.75 | 1.26 | 0.2 | 0.21 | - |
Net Cash (Debt) | 118.38 | 149.95 | 15.29 | 13.14 | 7.21 |
Net Cash Growth | -21.05% | 880.45% | 16.40% | 82.22% | - |
Net Cash Per Share | 0.46 | 1.05 | 0.16 | 0.08 | 0.14 |
Filing Date Shares Outstanding | 269.65 | 258.5 | 197.75 | 184.04 | 156.25 |
Total Common Shares Outstanding | 269.35 | 258.04 | 194.73 | 183.85 | 156.25 |
Working Capital | 114.5 | 148.85 | 14.38 | 12.28 | 6.89 |
Book Value Per Share | 0.99 | 0.93 | 0.11 | 0.15 | 0.11 |
Tangible Book Value | 266.9 | 241.14 | 21.84 | 27.41 | 17.86 |
Tangible Book Value Per Share | 0.99 | 0.93 | 0.11 | 0.15 | 0.11 |
Land | 26.43 | 16.17 | 3.01 | 1.72 | 1.78 |
Buildings | 2.41 | - | - | - | - |
Machinery | 2.82 | 0.59 | 0.39 | 0.38 | 0.11 |
Leasehold Improvements | 0.56 | - | - | - | - |