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 | 15.87% | 109.18% | -16.29% | -78.53% | -46.34% |
| Total Receivables | -25.83% | -56.20% | 6.97% | -15.38% | 12.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.61% | -7.36% | -41.49% | -47.21% | -34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.72% | -10.71% | -4.62% | -55.97% | -34.52% |
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| Total Current Assets | 0.72% | -10.71% | -4.62% | -55.97% | -34.52% |
| 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 | 2.55% | -2.21% | 2.26% | 0.00% | 1.43% |
| Total Assets | 0.96% | -9.62% | -3.80% | -52.80% | -33.18% |
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| Total Accounts Payable | 632.87% | -67.94% | -22.30% | -90.00% | 159.87% |
| Total Accrued Expenses | 2.43% | -2.12% | 2.16% | 0.27% | 1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.99% | 3.42% | 44.07% | 1.02% | 3.07% |
| Total Other Current Liabilities | 3.99% | 3.42% | 44.07% | 1.02% | 3.07% |
| Total Current Liabilities | 7.97% | 1.88% | 8.25% | -1.62% | 23.79% |
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| Total Current Liabilities | 7.97% | 1.88% | 8.25% | -1.62% | 23.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.97% | 1.88% | 8.25% | -1.62% | 23.79% |
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| Common Stock & APIC | 2.43% | -2.11% | 2.18% | 0.03% | 1.44% |
| Retained Earnings | -2.76% | 1.79% | -2.58% | -1.64% | -2.43% |
| Treasury Stock & Other | 2.43% | -2.11% | 2.18% | 0.03% | -21.61% |
| Total Common Equity | -10.05% | -5.87% | -13.18% | -76.68% | -506.27% |
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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 | -10.05% | -5.87% | -13.18% | -76.68% | -506.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.05% | -5.87% | -13.18% | -76.68% | -506.27% |
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