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Golden Cross Resources (AUX) Financings

TSXV: AUX · Gold · Exploration stage

Golden Cross Resources (TSXV: AUX) (OTCQB: ZCRMF) is a Canadian mineral exploration company focused on advancing the Reedy Creek gold project in Victoria, Australia. Located just 10 km from Southern Cross Gold's Sunday Creek discovery, the project covers two contiguous tenements in one of Australia's most active epizonal gold corridors.

Golden Cross Resources financial statements

Key figures read from 39 of 39 financial statement filings, Nov 23, 2016 to Aug 27, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$3,252,114C$24,895C$132,703C$3,088C$10,510
Total current assetsC$3,578,418————
Exploration and evaluation assetsC$1,900,000————
Property, plant and equipmentC$56,403————
Total assetsC$5,534,821C$24,895C$132,703C$5,196C$14,643
DebtC$9,989——C$0C$546,060
Total liabilitiesC$532,310C$946,261C$1,109,957C$1,829,125C$1,744,221
Shareholders' equityC$5,002,511(C$921,366)(C$977,254)(C$1,823,929)(C$1,729,578)

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$3,236,309———C$0
General and administrativeC$747,884C$166,272C$35,024C$17,300C$36,000
Share-based compensationC$880,913————
Net income (loss)(C$6,472,102)(C$421,112)(C$70,652)C$2,301,467(C$93,433)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Operating cash flow(C$5,827,910)(C$74,808)(C$107,711)(C$93,358)(C$96,534)
Investing cash flow(C$475,837)————
Financing cash flowC$9,554,237(C$33,000)C$237,326C$85,936C$0
Property, plant and equipment spending(C$63,602)————
Change in cashC$3,227,219(C$107,808)C$129,615(C$7,422)(C$96,534)
Cash at end of periodC$3,252,114C$24,895C$132,703C$3,088C$10,510

No financings are on record for Golden Cross Resources yet.

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