Vox Royalty Corp. (VOXR)

Vox Royalty Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.3	9.34	4.17	5.06	3.15	0.03
Short-Term Investments	-	-	-	2.15	-	0.85
Cash & Short-Term Investments	9.3	9.34	4.17	7.22	3.15	0.88
Cash Growth	9.95%	123.80%	-42.14%	128.77%	256.75%	-70.91%
Accounts Receivable	2.81	3.41	1.92	0.55	0.09	-
Other Receivables	0.02	0.09	0.08	-	-	-
Receivables	2.83	3.51	2	0.55	0.09	-
Prepaid Expenses	0.17	0.43	0.6	0.38	0.32	0.03
Total Current Assets	12.29	13.28	6.77	8.14	3.56	0.91
Property, Plant & Equipment	38.87	37.44	32.86	17.63	8.86	1.97
Long-Term Investments	-	-	-	-	-	1
Other Intangible Assets	1.03	1.17	1.36	1.54	1.72	-
Long-Term Accounts Receivable	-	-	-	-	1	0.96
Long-Term Deferred Charges	0.02	-	0.12	0	0.04	-
Other Long-Term Assets	0.8	0.81	0.7	-	-	-
Total Assets	53.02	52.71	41.81	27.31	15.19	4.85
Accounts Payable	0.12	0.36	0.45	0.2	0.18	0.08
Accrued Expenses	1.26	1.48	1.32	0.93	0.05	0.16
Short-Term Debt	-	-	-	-	-	0.59
Current Portion of Long-Term Debt	-	-	-	-	-	0.49
Current Income Taxes Payable	1.79	0.51	0.58	0.4	-	-
Other Current Liabilities	0.61	0.55	0.62	0.4	-	0.04
Total Current Liabilities	3.78	2.9	2.97	1.93	0.23	1.37
Long-Term Debt	-	-	-	-	-	0.24
Long-Term Deferred Tax Liabilities	5	4.88	2.99	1.74	-	-
Other Long-Term Liabilities	-	-	0.43	2.92	1.04	0.02
Total Liabilities	8.77	7.78	6.39	6.6	1.27	1.63
Common Stock	69.37	67.89	57.02	43.65	0	0.01
Additional Paid-In Capital	-	-	-	-	29.15	12.1
Retained Earnings	-29.62	-27.12	-24.91	-24.1	-19.11	-8.88
Comprehensive Income & Other	4.49	4.16	3.3	1.16	3.88	-
Shareholders' Equity	44.24	44.92	35.41	20.71	13.92	3.22
Total Liabilities & Equity	53.02	52.71	41.81	27.31	15.19	4.85
Total Debt	-	-	-	-	-	1.32
Net Cash (Debt)	9.3	9.34	4.17	7.22	3.15	-0.43
Net Cash Growth	9.95%	123.80%	-42.14%	128.77%	-	-
Net Cash Per Share	0.19	0.20	0.10	0.19	0.11	-0.02
Filing Date Shares Outstanding	50.59	50.1	45.07	39.57	32.41	24.42
Total Common Shares Outstanding	50.59	49.99	44.76	39.38	32.41	24.42
Working Capital	8.52	10.38	3.8	6.21	3.34	-0.45
Book Value Per Share	0.87	0.90	0.79	0.53	0.43	0.13
Tangible Book Value	43.21	43.75	34.06	19.17	12.19	3.22
Tangible Book Value Per Share	0.85	0.88	0.76	0.49	0.38	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.