Vox Royalty Corp. (TSX:VOXR)
Canada
· Delayed Price · Currency is CAD 7.24
-0.05 (-0.69%)
Apr 29, 2026, 12:47 PM EST
Vox Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 8.09 | 8.75 | 9.34 | 4.17 | 5.06 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.15 | Upgrade
|
| Cash & Short-Term Investments | 8.09 | 8.75 | 9.34 | 4.17 | 7.22 | Upgrade
|
| Cash Growth | -7.64% | -6.30% | 123.80% | -42.14% | 128.77% | Upgrade
|
| Accounts Receivable | 2.69 | 2.9 | 3.41 | 1.92 | 0.55 | Upgrade
|
| Other Receivables | 0.17 | 0.02 | 0.09 | 0.08 | - | Upgrade
|
| Receivables | 2.86 | 2.92 | 3.51 | 2 | 0.55 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.46 | 0.43 | 0.6 | 0.38 | Upgrade
|
| Total Current Assets | 11.38 | 12.13 | 13.28 | 6.77 | 8.14 | Upgrade
|
| Property, Plant & Equipment | 50.78 | 37.98 | 37.44 | 32.86 | 17.63 | Upgrade
|
| Other Intangible Assets | 0.8 | 0.99 | 1.17 | 1.36 | 1.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.12 | 0 | Upgrade
|
| Other Long-Term Assets | 60.43 | 0.28 | 0.81 | 0.7 | - | Upgrade
|
| Total Assets | 123.4 | 51.38 | 52.71 | 41.81 | 27.31 | Upgrade
|
| Accounts Payable | 0.96 | 0.12 | 0.36 | 0.45 | 0.2 | Upgrade
|
| Accrued Expenses | 2.04 | 1.27 | 1.48 | 1.32 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.9 | 0.51 | 0.58 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.86 | 0.61 | 0.55 | 0.62 | 0.4 | Upgrade
|
| Total Current Liabilities | 4.17 | 2.89 | 2.9 | 2.97 | 1.93 | Upgrade
|
| Long-Term Debt | 6.7 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.48 | 5.43 | 4.88 | 2.99 | 1.74 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.43 | 2.92 | Upgrade
|
| Total Liabilities | 16.35 | 8.32 | 7.78 | 6.39 | 6.6 | Upgrade
|
| Common Stock | 129.98 | 69.53 | 67.89 | 57.02 | 43.65 | Upgrade
|
| Retained Earnings | -28.28 | -31.19 | -27.12 | -24.91 | -24.1 | Upgrade
|
| Comprehensive Income & Other | 5.35 | 4.72 | 4.16 | 3.3 | 1.16 | Upgrade
|
| Shareholders' Equity | 107.05 | 43.06 | 44.92 | 35.41 | 20.71 | Upgrade
|
| Total Liabilities & Equity | 123.4 | 51.38 | 52.71 | 41.81 | 27.31 | Upgrade
|
| Total Debt | 6.7 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.39 | 8.75 | 9.34 | 4.17 | 7.22 | Upgrade
|
| Net Cash Growth | -84.18% | -6.30% | 123.80% | -42.14% | 128.77% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.17 | 0.20 | 0.10 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 68.9 | 50.73 | 50.1 | 45.07 | 39.57 | Upgrade
|
| Total Common Shares Outstanding | 68.36 | 50.66 | 49.99 | 44.76 | 39.38 | Upgrade
|
| Working Capital | 7.21 | 9.24 | 10.38 | 3.8 | 6.21 | Upgrade
|
| Book Value Per Share | 1.57 | 0.85 | 0.90 | 0.79 | 0.53 | Upgrade
|
| Tangible Book Value | 106.24 | 42.07 | 43.75 | 34.06 | 19.17 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 0.83 | 0.88 | 0.76 | 0.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.