Also trades as: XPD.AX (ASX) · $vol 0M
VOYRF OTC
Xpedra Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -69.8%
3Y: -78.2%
5Y: +1445.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
-29.1% ▼
5Y CAGR: +0.7%
Total Liabilities
$486K
-78.6% ▼
5Y CAGR: -1.8%
Shareholders Equity
$7M
+29.1% ▲
5Y CAGR: +0.9%
Cash & Investments
$3M
+367.5% ▲
5Y CAGR: +40.8%
Total Debt
$0
-100.0% ▼
Net Debt
-$3M
-376.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $214K | $728K | $660K | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $214K | $728K | $660K | $3M |
| Net Receivables | $328K | $434K | $277K | $78K | $102K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $173K | $3M | $0 | $401K | $400K |
| Total Current Assets | $4M | $4M | $2M | $1M | $4M |
| Property, Plant & Equip. | $3K | $2K | $13M | $7M | $3K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1K | $3M | $1M | $23K |
| Other Non-Current Assets | $12M | $12M | $1K | $769K | $4M |
| Total Non-Current Assets | $12M | $12M | $16M | $9M | $4M |
| Total Assets | $16M | $15M | $17M | $10M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $521K | $580K | $0 | $761K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $12K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$272K | $486K |
| Total Current Liabilities | $521K | $876K | $1M | $500K | $486K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $1M | $992K | $0 |
| Total Liabilities | $2M | $2M | $2M | $2M | $486K |
| — Equity — | |||||
| Common Stock | $67M | $68M | $70M | $49M | $79M |
| Retained Earnings | -$74M | -$76M | -$76M | -$58M | -$96M |
| Accumulated OCI | $21M | $21M | $20M | $14M | $23M |
| Total Stockholders Equity | $14M | $13M | $15M | $5M | $7M |
| Total Liabilities & Equity | $16M | $15M | $17M | $7M | $7M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $12K | $0 |
| Net Debt | -$3M | -$214K | -$728K | -$648K | -$3M |
| Total Investments | $0 | $1K | $3M | $1M | $23K |