Vox Royalty Corp. (TSX:VOXR)

Vox Royalty Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.9	8.09	8.75	9.34	4.17	5.06
Short-Term Investments	-	-	-	-	-	2.15
Cash & Short-Term Investments	15.9	8.09	8.75	9.34	4.17	7.22
Cash Growth	73.80%	-7.64%	-6.30%	123.80%	-42.14%	128.77%
Accounts Receivable	2	2.69	2.9	3.41	1.92	0.55
Other Receivables	0.11	0.17	0.02	0.09	0.08	-
Receivables	2.11	2.86	2.92	3.51	2	0.55
Prepaid Expenses	0.45	0.44	0.46	0.43	0.6	0.38
Total Current Assets	18.45	11.38	12.13	13.28	6.77	8.14
Property, Plant & Equipment	50.34	50.78	37.98	37.44	32.86	17.63
Other Intangible Assets	0.76	0.8	0.99	1.17	1.36	1.54
Long-Term Deferred Charges	-	-	-	-	0.12	0
Other Long-Term Assets	73.27	60.43	0.28	0.81	0.7	-
Total Assets	142.81	123.4	51.38	52.71	41.81	27.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.66	0.96	0.12	0.36	0.45	0.2
Accrued Expenses	0.99	2.04	1.27	1.48	1.32	0.93
Current Income Taxes Payable	0.05	0.32	0.9	0.51	0.58	0.4
Other Current Liabilities	1.03	0.86	0.61	0.55	0.62	0.4
Total Current Liabilities	3.73	4.17	2.89	2.9	2.97	1.93
Long-Term Debt	-	6.7	-	-	-	-
Long-Term Deferred Tax Liabilities	5.53	5.48	5.43	4.88	2.99	1.74
Other Long-Term Liabilities	-	-	-	-	0.43	2.92
Total Liabilities	9.26	16.35	8.32	7.78	6.39	6.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	131.62	129.98	69.53	67.89	57.02	43.65
Retained Earnings	-4.83	-28.28	-31.19	-27.12	-24.91	-24.1
Comprehensive Income & Other	6.76	5.35	4.72	4.16	3.3	1.16
Shareholders' Equity	133.55	107.05	43.06	44.92	35.41	20.71
Total Liabilities & Equity	142.81	123.4	51.38	52.71	41.81	27.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	6.7	-	-	-	-
Net Cash (Debt)	15.9	1.39	8.75	9.34	4.17	7.22
Net Cash Growth	73.80%	-84.18%	-6.30%	123.80%	-42.14%	128.77%
Net Cash Per Share	0.25	0.02	0.17	0.20	0.10	0.19
Filing Date Shares Outstanding	68.9	68.9	50.73	50.1	45.07	39.57
Total Common Shares Outstanding	68.9	68.36	50.66	49.99	44.76	39.38
Working Capital	14.72	7.21	9.24	10.38	3.8	6.21
Book Value Per Share	1.94	1.57	0.85	0.90	0.79	0.53
Tangible Book Value	132.79	106.24	42.07	43.75	34.06	19.17
Tangible Book Value Per Share	1.93	1.55	0.83	0.88	0.76	0.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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