Vox Royalty Corp. (VOXR)
NASDAQ: VOXR · Real-Time Price · USD
5.43
+0.21 (4.02%)
At close: Dec 5, 2025, 4:00 PM EST
5.47
+0.04 (0.71%)
After-hours: Dec 5, 2025, 6:49 PM EST
Vox Royalty Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 12.15 | 8.75 | 9.34 | 4.17 | 5.06 | 3.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2.15 | - | Upgrade
|
| Cash & Short-Term Investments | 12.15 | 8.75 | 9.34 | 4.17 | 7.22 | 3.15 | Upgrade
|
| Cash Growth | 30.59% | -6.30% | 123.80% | -42.14% | 128.77% | 256.75% | Upgrade
|
| Accounts Receivable | 4.21 | 2.9 | 3.41 | 1.92 | 0.55 | 0.09 | Upgrade
|
| Other Receivables | 0.08 | 0.02 | 0.09 | 0.08 | - | - | Upgrade
|
| Receivables | 4.29 | 2.92 | 3.51 | 2 | 0.55 | 0.09 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.46 | 0.43 | 0.6 | 0.38 | 0.32 | Upgrade
|
| Total Current Assets | 16.68 | 12.13 | 13.28 | 6.77 | 8.14 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 105.26 | 37.98 | 37.44 | 32.86 | 17.63 | 8.86 | Upgrade
|
| Other Intangible Assets | 0.85 | 0.99 | 1.17 | 1.36 | 1.54 | 1.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 1 | Upgrade
|
| Long-Term Deferred Charges | 0.06 | - | - | 0.12 | 0 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.28 | 0.81 | 0.7 | - | - | Upgrade
|
| Total Assets | 123.41 | 51.38 | 52.71 | 41.81 | 27.31 | 15.19 | Upgrade
|
| Accounts Payable | 1.21 | 0.12 | 0.36 | 0.45 | 0.2 | 0.18 | Upgrade
|
| Accrued Expenses | 1.52 | 1.27 | 1.48 | 1.32 | 0.93 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 1.39 | 0.9 | 0.51 | 0.58 | 0.4 | - | Upgrade
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| Other Current Liabilities | 0.85 | 0.61 | 0.55 | 0.62 | 0.4 | - | Upgrade
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| Total Current Liabilities | 4.97 | 2.89 | 2.9 | 2.97 | 1.93 | 0.23 | Upgrade
|
| Long-Term Debt | 11.7 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.56 | 5.43 | 4.88 | 2.99 | 1.74 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.43 | 2.92 | 1.04 | Upgrade
|
| Total Liabilities | 22.24 | 8.32 | 7.78 | 6.39 | 6.6 | 1.27 | Upgrade
|
| Common Stock | 129.2 | 69.53 | 67.89 | 57.02 | 43.65 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 29.15 | Upgrade
|
| Retained Earnings | -33.9 | -31.19 | -27.12 | -24.91 | -24.1 | -19.11 | Upgrade
|
| Comprehensive Income & Other | 5.87 | 4.72 | 4.16 | 3.3 | 1.16 | 3.88 | Upgrade
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| Shareholders' Equity | 101.17 | 43.06 | 44.92 | 35.41 | 20.71 | 13.92 | Upgrade
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| Total Liabilities & Equity | 123.41 | 51.38 | 52.71 | 41.81 | 27.31 | 15.19 | Upgrade
|
| Total Debt | 11.7 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.45 | 8.75 | 9.34 | 4.17 | 7.22 | 3.15 | Upgrade
|
| Net Cash Growth | -95.20% | -6.30% | 123.80% | -42.14% | 128.77% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.17 | 0.20 | 0.10 | 0.19 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 68.27 | 50.73 | 50.1 | 45.07 | 39.57 | 32.41 | Upgrade
|
| Total Common Shares Outstanding | 67.99 | 50.66 | 49.99 | 44.76 | 39.38 | 32.41 | Upgrade
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| Working Capital | 11.7 | 9.23 | 10.38 | 3.8 | 6.21 | 3.34 | Upgrade
|
| Book Value Per Share | 1.49 | 0.85 | 0.90 | 0.79 | 0.53 | 0.43 | Upgrade
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| Tangible Book Value | 100.32 | 42.07 | 43.75 | 34.06 | 19.17 | 12.19 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 0.83 | 0.88 | 0.76 | 0.49 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.