Golden Cross Resources Inc.
ZCRMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $133 | $3 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $2 | $4 |
| Inventory | $0 | $0 | -$2 | -$5 |
| Other Curr. Assets | $0 | $0 | $2 | $5 |
| Total Curr. Assets | $25 | $133 | $5 | $15 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25 | $133 | $5 | $15 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5 | $26 | $616 |
| Short-Term Debt | $593 | $1,103 | $1,803 | $441 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$26 | -$621 |
| Other Curr. Liab. | $353 | $2 | $26 | $1,321 |
| Total Curr. Liab. | $946 | $1,110 | $1,829 | $1,757 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $946 | $1,110 | $1,813 | $1,757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,409 | $57,932 | $56,514 | $57,449 |
| Retained Earnings | -$68,815 | -$51,619 | -$67,722 | -$71,162 |
| AOCI | $9,484 | $9,484 | $9,400 | $11,970 |
| Other Equity | $0 | -$16,775 | $0 | $0 |
| Total Equity | -$921 | -$977 | -$1,808 | -$1,743 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25 | $133 | $5 | $15 |
| Net Debt | $568 | $970 | $1,800 | $430 |