Vox Royalty Corp. (VOXR)

Vox Royalty Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	9.88	4.87	5.06	3.15
Short-Term Investments	0	0	2.15	0
Cash & Cash Equivalents	9.88	4.87	7.22	3.15
Cash Growth	102.69%	-32.44%	128.77%	-
Receivables	3.51	2	0.55	1.09
Other Current Assets	-0.11	-0.1	0.38	-0.68
Total Current Assets	13.28	6.77	8.14	3.56
Property, Plant & Equipment	0	32.86	17.63	8.86
Goodwill and Intangibles	1.17	1.36	1.54	1.72
Other Long-Term Assets	38.25	0.82	0	1.04
Total Long-Term Assets	39.42	35.04	19.17	11.62
Total Assets	52.71	41.81	27.31	15.19
Accounts Payable	1.84	1.77	1.13	0.23
Other Current Liabilities	1.06	1.21	0.8	0
Total Current Liabilities	2.9	2.97	1.93	0.23
Other Long-Term Liabilities	4.88	3.42	4.67	1.04
Total Long-Term Liabilities	4.88	3.42	4.67	1.04
Total Liabilities	7.78	6.39	6.6	1.27
Retained Earnings	-27.12	-24.91	-24.1	-19.11
Shareholders' Equity	44.92	35.41	20.71	13.92
Net Cash / Debt	9.88	4.87	7.22	3.15
Net Cash / Debt Growth	102.69%	-32.44%	128.77%	-
Net Cash Per Share	0.21	0.11	0.19	0.11
Working Capital	10.38	3.8	6.21	3.34
Book Value Per Share	0.95	0.83	0.55	0.47

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).