Xpedra Resources Limited
VOYRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $711 | $728 | $799 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $0 | $277 | $242 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $434 | $580 | $495 | $430 |
| Total Curr. Assets | $1,171 | $1,290 | $1,501 | $1,471 |
| Property Plant & Equip (Net) | $6,879 | $12,645 | $13,040 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,477 | $3,169 | $2,684 | $2,979 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $769 | $1 | $1 | $11,667 |
| Total NC Assets | $9,125 | $15,815 | $15,725 | $14,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,297 | $17,106 | $17,226 | $16,119 |
| Liabilities | – | – | – | – |
| Payables | $761 | $295 | $0 | $467 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$272 | $58 | $1,004 | $265 |
| Total Curr. Liab. | $500 | $353 | $1,004 | $732 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $992 | $0 | $1,475 | $1,498 |
| Other NC Liab. | $0 | $1,513 | $0 | $0 |
| Total NC Liab. | $992 | $1,513 | $1,475 | $1,498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,269 | $1,866 | $2,479 | $2,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,096 | $73,603 | $70,486 | $69,176 |
| Retained Earnings | -$88,112 | -$80,404 | -$76,033 | -$75,451 |
| AOCI | $13,185 | $13,182 | $20,294 | $20,164 |
| Other Equity | $8,859 | $8,859 | $0 | $0 |
| Total Equity | $8,027 | $15,239 | $14,746 | $13,889 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,771 | $17,106 | $17,226 | $16,119 |
| Net Debt | -$648 | -$711 | -$728 | -$799 |