Vox Royalty Corp. (TSX:VOXR)

Vox Royalty Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.09	8.75	9.34	4.17	5.06
Short-Term Investments	-	-	-	-	2.15
Cash & Short-Term Investments	8.09	8.75	9.34	4.17	7.22
Cash Growth	-7.64%	-6.30%	123.80%	-42.14%	128.77%
Accounts Receivable	2.86	2.92	3.51	2	0.55
Other Current Assets	0.44	0.46	0.43	0.6	0.38
Total Current Assets	11.38	12.13	13.28	6.77	8.14
Other Intangible Assets	0.8	0.99	1.17	1.36	1.54
Long-Term Investments	110.74	37.98	37.44	32.86	17.63
Other Long-Term Assets	0.47	0.28	0.81	0.82	0
Total Assets	123.4	51.38	52.71	41.81	27.31
Accounts Payable	3	1.39	1.84	1.77	1.13
Other Current Liabilities	1.17	1.5	1.06	1.21	0.8
Total Current Liabilities	4.17	2.89	2.9	2.97	1.93
Long-Term Debt	6.7	-	-	-	-
Other Long-Term Liabilities	5.48	5.43	4.88	3.42	4.67
Total Long-Term Liabilities	12.18	5.43	4.88	3.42	4.67
Total Liabilities	16.35	8.32	7.78	6.39	6.6
Common Stock	129.98	69.53	67.89	57.02	43.65
Accumulated Other Comprehensive Income	5.35	4.72	4.16	3.3	1.16
Retained Earnings	-28.28	-31.19	-27.12	-24.91	-24.1
Shareholders' Equity	107.05	43.06	44.92	35.41	20.71
Total Liabilities & Equity	123.4	51.38	52.71	41.81	27.31
Total Debt	6.7	0	0	0	0
Net Cash (Debt)	1.39	8.75	9.34	4.17	7.22
Net Cash Growth	-84.18%	-6.30%	123.80%	-42.14%	128.77%
Net Cash Per Share	0.02	0.17	0.19	0.10	0.19
Book Value	107.05	43.06	44.92	35.41	20.71
Book Value Per Share	1.87	0.86	0.90	0.83	0.55
Tangible Book Value	106.24	42.07	43.75	34.06	19.17
Tangible Book Value Per Share	1.85	0.84	0.88	0.80	0.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.