Royal Fox Gold Inc.
HBEXF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 308.80K | 266.50K | 127.40K | 152.20K | 708.80K |
| Total Receivables | 109.70K | 147.90K | 337.70K | 315.70K | 373.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.70K | 27.70K | 29.90K | 51.10K | 96.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 445.20K | 442.00K | 495.00K | 519.00K | 1.18M |
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| Total Current Assets | 445.20K | 442.00K | 495.00K | 519.00K | 1.18M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.50K | 70.70K | 72.30K | 70.70K | 70.70K |
| Total Assets | 517.60K | 512.70K | 567.30K | 589.70K | 1.25M |
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| Total Accounts Payable | 104.80K | 14.30K | 44.60K | 57.40K | 573.80K |
| Total Accrued Expenses | 37.90K | 37.00K | 37.80K | 37.00K | 36.90K |
| Short-term Debt | -- | -- | -- | 468.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.28M | 2.19M | 2.12M | 1.47M | 1.46M |
| Total Other Current Liabilities | 2.28M | 2.19M | 2.12M | 1.47M | 1.46M |
| Total Current Liabilities | 2.42M | 2.24M | 2.20M | 2.03M | 2.07M |
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| Total Current Liabilities | 2.42M | 2.24M | 2.20M | 2.03M | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 468.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.42M | 2.24M | 2.20M | 2.03M | 2.07M |
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| Common Stock & APIC | 36.86M | 35.99M | 36.76M | 35.98M | 35.97M |
| Retained Earnings | -41.01M | -39.90M | -40.63M | -39.61M | -38.97M |
| Treasury Stock & Other | 2.24M | 2.19M | 2.24M | 2.19M | 2.19M |
| Total Common Equity | -1.90M | -1.73M | -1.63M | -1.44M | -816.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.90M | -1.73M | -1.63M | -1.44M | -816.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90M | -1.73M | -1.63M | -1.44M | -816.60K |
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