Xpedra Resources Limited
VOYRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $728 | $214 | $3,210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78 | $277 | $434 | $328 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $434 | $495 | $2,882 | $173 |
| Total Curr. Assets | $1,171 | $1,501 | $3,530 | $3,711 |
| Property Plant & Equip (Net) | $6,879 | $13,040 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,477 | $2,684 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $769 | $1 | $11,542 | $12,042 |
| Total NC Assets | $9,125 | $15,725 | $11,545 | $12,045 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,297 | $17,226 | $15,075 | $15,756 |
| Liabilities | – | – | – | – |
| Payables | $761 | $0 | $580 | $521 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$272 | $1,004 | $297 | $0 |
| Total Curr. Liab. | $500 | $1,004 | $876 | $521 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $197 |
| Deferred Tax Liab, NC | $992 | $1,475 | $1,535 | $1,322 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $992 | $1,475 | $1,535 | $1,519 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,269 | $2,479 | $2,411 | $2,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,724 | $70,486 | $67,707 | $66,853 |
| Retained Earnings | -$57,941 | -$76,033 | -$75,718 | -$74,102 |
| AOCI | $14,495 | $20,294 | $20,674 | $20,964 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,279 | $14,746 | $12,663 | $13,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,771 | $17,226 | $15,075 | $15,756 |
| Net Debt | -$648 | -$728 | -$214 | -$3,210 |