Vox Royalty Corp. (TSX:VOXR)

Vox Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.15	8.75	9.34	4.17	5.06	3.15
Short-Term Investments	-	-	-	-	2.15	-
Cash & Short-Term Investments	12.15	8.75	9.34	4.17	7.22	3.15
Cash Growth	30.59%	-6.30%	123.80%	-42.14%	128.77%	256.75%
Accounts Receivable	4.29	2.92	3.51	2	0.55	0.09
Other Current Assets	0.24	0.46	0.43	0.6	0.38	0.32
Total Current Assets	16.68	12.13	13.28	6.77	8.14	3.56
Other Intangible Assets	0.85	0.99	1.17	1.36	1.54	1.72
Long-Term Investments	105.26	37.98	37.44	32.86	17.63	8.86
Other Long-Term Assets	0.62	0.28	0.81	0.82	0	1.04
Total Assets	123.41	51.38	52.71	41.81	27.31	15.19
Accounts Payable	2.73	1.39	1.84	1.77	1.13	0.23
Other Current Liabilities	2.24	1.5	1.06	1.21	0.8	-
Total Current Liabilities	4.97	2.89	2.9	2.97	1.93	0.23
Long-Term Debt	11.7	-	-	-	-	-
Other Long-Term Liabilities	5.56	5.43	4.88	3.42	4.67	1.04
Total Long-Term Liabilities	17.26	5.43	4.88	3.42	4.67	1.04
Total Liabilities	22.24	8.32	7.78	6.39	6.6	1.27
Common Stock	129.2	69.53	67.89	57.02	43.65	0
Additional Paid-in Capital	-	-	-	-	-	29.15
Accumulated Other Comprehensive Income	5.87	4.72	4.16	3.3	1.16	3.88
Retained Earnings	-33.9	-31.19	-27.12	-24.91	-24.1	-19.11
Shareholders' Equity	101.17	43.06	44.92	35.41	20.71	13.92
Total Liabilities & Equity	123.41	51.38	52.71	41.81	27.31	15.19
Total Debt	11.7	0	0	0	0	0
Net Cash (Debt)	0.45	8.75	9.34	4.17	7.22	3.15
Net Cash Growth	-94.90%	-6.30%	123.80%	-42.14%	128.77%	1864.37%
Net Cash Per Share	-	-	-	0.10	0.19	0.11
Book Value	101.17	43.06	44.92	35.41	20.71	13.92
Book Value Per Share	-	-	-	0.83	0.55	0.47
Tangible Book Value	100.32	42.07	43.75	34.06	19.17	12.19
Tangible Book Value Per Share	-	-	-	0.80	0.51	0.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.