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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	123.17	151.21	15.5	13.35	7.21
Cash & Short-Term Investments	123.17	151.21	15.5	13.35	7.21
Cash Growth	655.26%	875.72%	16.09%	85.15%	-
Other Receivables	0.4	0.47	0.24	0.16	0.06
Receivables	0.4	0.47	0.24	0.16	0.06
Prepaid Expenses	1.1	0.12	0.13	-	-
Other Current Assets	-	-	-	0	0
Total Current Assets	124.67	151.8	15.86	13.51	7.28
Property, Plant & Equipment	134.94	92.49	23.98	13.36	8.62
Long-Term Investments	2.81	0.87	0.56	1.92	2.35
Total Assets	262.43	245.16	40.41	28.79	18.25
Accounts Payable	3.34	2.76	1.38	0.68	0.24
Accrued Expenses	0.1	-	-	0.48	0.14
Current Portion of Leases	0.25	0.2	0.1	0.05	-
Other Current Liabilities	-	-	-	0.02	0
Total Current Liabilities	3.7	2.96	1.48	1.23	0.39
Long-Term Leases	1.08	1.07	0.1	0.16	-
Total Liabilities	4.78	4.02	1.58	1.39	0.39
Common Stock	659.99	658.15	97.68	30.24	18.81
Retained Earnings	-431.1	-428.9	-96.57	-5.09	-1.66
Comprehensive Income & Other	28.76	11.89	20.73	2.25	0.72
Total Common Equity	257.65	241.14	21.84	27.41	17.86
Minority Interest	-	-	16.99	-	-
Shareholders' Equity	257.65	241.14	38.83	27.41	17.86
Total Liabilities & Equity	262.43	245.16	40.41	28.79	18.25
Total Debt	1.33	1.26	0.2	0.21	-
Net Cash (Debt)	121.84	149.95	15.29	13.14	7.21
Net Cash Growth	684.41%	880.45%	16.40%	82.22%	-
Net Cash Per Share	0.48	1.05	0.16	0.08	0.14
Filing Date Shares Outstanding	259.49	258.5	197.75	184.04	156.25
Total Common Shares Outstanding	259.49	258.04	194.73	183.85	156.25
Working Capital	120.97	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	257.65	241.14	21.84	27.41	17.86
Tangible Book Value Per Share	0.99	0.93	0.11	0.15	0.11
Land	28.18	16.17	3.01	1.72	1.78
Machinery	2.15	0.59	0.39	0.38	0.11

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