Voyager Technologies Inc Cl A
(VOYG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 30,279 |
| Receivables | 0 | 0 | 17,078 |
| Inventories | 0 | 0 | 3,102 |
| Other current assets | 0 | 0 | 18,739 |
| TOTAL | $0 | $0 | $69,198 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 27,012 |
| Other Non-Current Assets | 0 | 0 | 96,154 |
| TOTAL | $N/A | $N/A | $123,166 |
| Total Assets | $0 | $0 | $188,888 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 15,334 |
| Accounts payable and accrued liabilities | 0 | 0 | 13,495 |
| Accrued Expenses | 0 | 0 | 38,993 |
| Other current liabilities | 0 | 0 | 10,301 |
| TOTAL | $0 | $0 | $111,218 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 30,562 |
| Other Non-Current Liabilities | 2,729 | 129 | 129,719 |
| TOTAL | $N/A | $N/A | $162,953 |
| Total Liabilities | $0 | $0 | $281,508 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 1 |
| Retained earnings | 0 | 0 | -216,802 |
| Other shareholders' equity | 0 | 0 | 124,181 |
| TOTAL | $0 | $0 | $-92,620 |
| Total Liabilities And Equity | $0 | $0 | $188,888 |