SOUTHERN CROSS GOLD CONSOLID (SXGC.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:SXGC - CA8426851090 - Common Stock
6.21 CAD
-0.18 (-2.82%)
| MRQ (2024-8-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.93M | 12.14M | 7.39M | 18.91M | 1.84M | |||
| Receivables | 233.40K | 129.80K | 125.20K | 140.00K | 320.00K | |||
| Other Current Assets | 274.50K | 141.60K | 154.80K | 140.00K | 140.00K | |||
| Total Current Assets | 13.44M | 12.41M | 7.67M | 19.19M | 2.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.48M | 51.58M | 44.19M | 35.09M | 30.39M | |||
| Investments And Advances | 1.16M | 2.55M | 3.10M | 3.14M | 40.00K | |||
| Total Non-Current Assets | 28.65M | 54.13M | 47.30M | 38.24M | 30.43M | |||
| TOTAL ASSETS | 42.08M | 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. | 198.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.61M | 1.03M | 972.10K | 1.16M | 830.00K | |||
| Total Current Liabilities | 1.81M | 1.03M | 972.10K | 1.16M | 830.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 673.10K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 18.18M | 7.33M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 19.99M | 8.35M | 972.10K | 1.16M | 830.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -87.87M | -38.39M | -34.73M | -31.86M | -30.60M | |||
| Minority Interest | 17.50M | 7.33M | N/A | N/A | N/A | |||
| Common Shares | 98.03M | 93.72M | 88.72M | 88.12M | 62.50M | |||
| Other Shareholders' Equity | 11.94M | 2.86M | N/A | N/A | 0.00 | |||
| Shares Outstanding | 306.14M | 293.59M | 255.85M | 253.76M | 142.39M | |||
| Tangible Book Value per Share | 0.07 | 0.20 | 0.21 | 0.22 | 0.22 | |||
| Total Shareholders' Equity | 22.10M | 58.19M | 53.99M | 56.27M | 31.90M | |||
| TOTAL LIABILITIES AND EQUITY | 42.08M | 66.54M | 54.96M | 57.43M | 32.73M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 7.42 | 12.11 | 7.89 | 16.54 | 2.77 | |||
| Return On Assets (ROA) | -102.67% | -5.84% | -5.35% | -4.18% | -10.91% | |||
| Return On Equity (ROE) | -195.55% | -6.68% | -5.45% | -4.27% | -11.19% | |||
All data in CAD , ROIC based on taxRate of 0.25