Royal Fox Gold Inc.
HBEXF
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.43% | -79.83% | -88.68% | -92.83% | -83.58% |
| Total Receivables | -70.60% | -55.36% | -16.51% | -34.62% | 363.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -72.42% | -81.27% | -87.78% | -35.48% | 75.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.23% | -75.45% | -73.98% | -83.18% | -73.52% |
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| Total Current Assets | -62.23% | -75.45% | -73.98% | -83.18% | -73.52% |
| 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% | 1.43% | -2.69% | -7.82% | -6.48% |
| Total Assets | -58.57% | -72.58% | -71.30% | -81.35% | -72.40% |
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| Total Accounts Payable | -81.74% | -93.52% | -66.86% | -92.04% | 727.99% |
| Total Accrued Expenses | 2.71% | 1.65% | -2.58% | -7.50% | -6.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 56.53% | 55.14% | 40.77% | -10.80% | -25.22% |
| Total Other Current Liabilities | 56.53% | 55.14% | 40.77% | -10.80% | -25.22% |
| Total Current Liabilities | 17.15% | 34.31% | 31.14% | -15.62% | 0.55% |
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| Total Current Liabilities | 17.15% | 34.31% | 31.14% | -15.62% | 0.55% |
| 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 | 17.15% | 34.31% | 31.14% | -35.22% | -25.10% |
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| Common Stock & APIC | 2.48% | 1.49% | -1.45% | -4.31% | -2.58% |
| Retained Earnings | -5.22% | -4.88% | -1.17% | 3.06% | -0.47% |
| Treasury Stock & Other | 2.48% | -21.57% | -29.12% | -33.39% | -39.92% |
| Total Common Equity | -132.99% | -960.10% | -645.94% | -6,086.72% | -146.16% |
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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 | -132.99% | -960.10% | -645.94% | -6,086.72% | -146.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.99% | -960.10% | -645.94% | -6,086.72% | -146.16% |
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