Southern Cross Gold Consolidated (0A9C) Financial Statements
Southern Cross Gold Consolidated Financial Overview
Southern Cross Gold Consolidated's market cap is currently $2.23B. The company's EPS TTM is $-0.03; its P/E ratio is -269.71; Southern Cross Gold Consolidated is estimated to report earnings on January 14, 2027, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | Aug 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -558.70K | $ -262.82K | $ -262.82K | $ -62.81K | $ -41.99K |
| Operating Income | $ -9.90M | $ -5.86M | $ -5.86M | $ -4.62M | $ -3.27M |
| EBITDA | $ -9.34M | $ -7.76M | $ -7.87M | $ -5.90M | $ -1.08M |
| Net Income | $ -5.48M | $ -6.66M | $ -6.66M | $ -4.95M | $ -3.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.13M | $ 151.21M | $ 15.50M | $ 15.50M | $ 12.14M |
| Total Assets | $ 275.56M | $ 245.16M | $ 40.41M | $ 28.92M | $ 18.26M |
| Total Debt | $ 749.65K | $ 1.26M | $ 203.64K | $ 211.64K | $ 211.64K |
| Net Debt | $ -118.38M | $ -149.95M | $ -15.29M | $ -15.29M | $ -12.14M |
| Total Liabilities | $ 8.67M | $ 4.02M | $ 1.58M | $ 2.59M | $ 1.39M |
| Stockholders' Equity | $ 266.90M | $ 241.14M | $ 21.84M | $ 59.76M | $ 58.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.93M | $ -22.91M | $ -15.50M | $ -8.81M | $ -9.89M |
| Operating Cash Flow | $ -2.32M | $ -8.07M | $ -3.27M | $ -1.61M | $ -2.44M |
| Investing Cash Flow | $ -46.53M | $ 1.45M | $ -6.65M | $ -7.34M | $ -7.62M |
| Financing Cash Flow | $ 7.79M | $ 142.76M | $ 10.40M | $ 11.74M | $ 14.85M |
Currency in CAD
