Vox Royalty Corp. (VOXR)

Vox Royalty Balance Sheet

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

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	2.11	2.86	2.92	3.51	2	0.55
Other Current Assets	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
Other Intangible Assets	0.76	0.8	0.99	1.17	1.36	1.54
Long-Term Investments	123.15	110.74	37.98	37.44	32.86	17.63
Other Long-Term Assets	0.45	0.47	0.28	0.81	0.82	0
Total Assets	142.81	123.4	51.38	52.71	41.81	27.31
Accounts Payable	2.65	3	1.39	1.84	1.77	1.13
Other Current Liabilities	1.08	1.17	1.5	1.06	1.21	0.8
Total Current Liabilities	3.73	4.17	2.89	2.9	2.97	1.93
Long-Term Debt	-	6.7	-	-	-	-
Other Long-Term Liabilities	5.53	5.48	5.43	4.88	3.42	4.67
Total Long-Term Liabilities	5.53	12.18	5.43	4.88	3.42	4.67
Total Liabilities	9.26	16.35	8.32	7.78	6.39	6.6
Common Stock	131.62	129.98	69.53	67.89	57.02	43.65
Accumulated Other Comprehensive Income	6.76	5.35	4.72	4.16	3.3	1.16
Retained Earnings	-4.83	-28.28	-31.19	-27.12	-24.91	-24.1
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
Total Debt	-	6.7	0	0	0	0
Net Cash (Debt)	15.9	1.39	8.75	9.34	4.17	7.22
Net Cash Growth	1047.66%	-84.18%	-6.30%	123.80%	-42.14%	128.77%
Net Cash Per Share	0.25	0.02	0.17	0.19	0.10	0.19
Book Value	133.55	107.05	43.06	44.92	35.41	20.71
Book Value Per Share	2.14	1.87	0.86	0.90	0.83	0.55
Tangible Book Value	132.79	106.24	42.07	43.75	34.06	19.17
Tangible Book Value Per Share	2.12	1.85	0.84	0.88	0.80	0.51

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q