SOUTHERN CROSS GOLD CONSOLID (MAW.CA) Stock Balance Sheet
TSX:MAW - Toronto Stock Exchange - CA5777891006 - Common Stock - Currency: CAD
| MRQ (2023-8-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.78M | 12.14M | 7.39M | 18.91M | 1.84M | |||
| Receivables | 163.21K | 129.83K | 125.17K | 140.00K | 320.00K | |||
| Other Current Assets | 53.01K | 141.59K | 154.81K | 140.00K | 140.00K | |||
| Total Current Assets | 11.00M | 12.41M | 7.67M | 19.19M | 2.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 61.95M | 51.58M | 44.19M | 35.09M | 30.39M | |||
| Investments And Advances | 1.64M | 2.55M | 3.10M | 3.14M | 40.00K | |||
| Total Non-Current Assets | 63.59M | 54.13M | 47.30M | 38.24M | 30.43M | |||
| TOTAL ASSETS | 74.59M | 66.54M | 54.96M | 57.43M | 32.73M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 142.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.76M | 1.03M | 972.08K | 1.16M | 830.00K | |||
| Total Current Liabilities | 1.90M | 1.03M | 972.08K | 1.16M | 830.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 666.26K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 14.25M | 7.33M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 16.14M | 8.35M | 972.08K | 1.16M | 830.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.25M | -38.39M | -34.73M | -31.86M | -30.60M | |||
| Minority Interest | 13.58M | 7.33M | N/A | N/A | N/A | |||
| Common Shares | 94.02M | 93.72M | 88.72M | 88.12M | 62.50M | |||
| Other Shareholders' Equity | 7.67M | 2.86M | N/A | N/A | 0.00 | |||
| Shares Outstanding | 294.91M | 293.59M | 255.85M | 253.76M | 142.39M | |||
| Tangible Book Value per Share | 0.20 | 0.20 | 0.21 | 0.22 | 0.22 | |||
| Total Shareholders' Equity | 58.44M | 58.19M | 53.99M | 56.27M | 31.90M | |||
| TOTAL LIABILITIES AND EQUITY | 74.59M | 66.54M | 54.96M | 57.43M | 32.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 5.79 | 12.11 | 7.89 | 16.54 | 2.77 | |||
| Return On Assets (ROA) | -8.36% | -5.84% | -5.35% | -4.18% | -10.91% | |||
| Return On Equity (ROE) | -10.67% | -6.68% | -5.45% | -4.27% | -11.19% | |||
All data in CAD , ROIC based on taxRate of 0.25