Vox Royalty Corp. (VOXR)

Vox Royalty Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.75	9.34	4.17	5.06	3.15
Short-Term Investments	-	-	-	2.15	-
Cash & Short-Term Investments	8.75	9.34	4.17	7.22	3.15
Cash Growth	-6.30%	123.80%	-42.14%	128.77%	256.75%
Accounts Receivable	2.9	3.41	1.92	0.55	0.09
Other Receivables	0.02	0.09	0.08	-	-
Receivables	2.92	3.51	2	0.55	0.09
Prepaid Expenses	0.46	0.43	0.6	0.38	0.32
Total Current Assets	12.13	13.28	6.77	8.14	3.56
Property, Plant & Equipment	37.98	37.44	32.86	17.63	8.86
Other Intangible Assets	0.99	1.17	1.36	1.54	1.72
Long-Term Accounts Receivable	-	-	-	-	1
Long-Term Deferred Charges	-	-	0.12	0	0.04
Other Long-Term Assets	0.28	0.81	0.7	-	-
Total Assets	51.38	52.71	41.81	27.31	15.19
Accounts Payable	0.12	0.36	0.45	0.2	0.18
Accrued Expenses	1.27	1.48	1.32	0.93	0.05
Current Income Taxes Payable	0.9	0.51	0.58	0.4	-
Other Current Liabilities	0.61	0.55	0.62	0.4	-
Total Current Liabilities	2.89	2.9	2.97	1.93	0.23
Long-Term Deferred Tax Liabilities	5.43	4.88	2.99	1.74	-
Other Long-Term Liabilities	-	-	0.43	2.92	1.04
Total Liabilities	8.32	7.78	6.39	6.6	1.27
Common Stock	69.53	67.89	57.02	43.65	0
Additional Paid-In Capital	-	-	-	-	29.15
Retained Earnings	-31.19	-27.12	-24.91	-24.1	-19.11
Comprehensive Income & Other	4.72	4.16	3.3	1.16	3.88
Shareholders' Equity	43.06	44.92	35.41	20.71	13.92
Total Liabilities & Equity	51.38	52.71	41.81	27.31	15.19
Net Cash (Debt)	8.75	9.34	4.17	7.22	3.15
Net Cash Growth	-6.30%	123.80%	-42.14%	128.77%	-
Net Cash Per Share	0.17	0.20	0.10	0.19	0.11
Filing Date Shares Outstanding	50.73	50.1	45.07	39.57	32.41
Total Common Shares Outstanding	50.66	49.99	44.76	39.38	32.41
Working Capital	9.23	10.38	3.8	6.21	3.34
Book Value Per Share	0.85	0.90	0.79	0.53	0.43
Tangible Book Value	42.07	43.75	34.06	19.17	12.19
Tangible Book Value Per Share	0.83	0.88	0.76	0.49	0.38

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q