Vox Royalty Corp.
2.33
0.06 (2.64%)
At close: Jan 15, 2025, 3:58 PM
2.33
0.18%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 9.30M 4.17M 5.06M 3.15M 30.32K 606.97K
Short-Term Investments 47.80K n/a 2.15M n/a 853.76K 2.73M
Long-Term Investments 534.76K 699.68K n/a 1.00M 1.00M n/a
Other Long-Term Assets 273.78K 818.93K 2.53K 1.04M 961.09K 856.80K
Receivables 3.51M 2.00M 545.49K 93.27K n/a 953.14K
Inventory n/a 271.00 1.00 n/a n/a -953.14K
Other Current Assets 432.25K 595.53K 377.16K 315.02K 29.40K n/a
Total Current Assets 13.28M 6.77M 8.14M 3.56M 913.48K 606.97K
Property-Plant & Equipment 37.44M 32.86M 17.63M 8.86M 1.97M 338.75K
Goodwill & Intangibles 1.17M 1.36M 1.54M 1.72M n/a n/a
Total Long-Term Assets 39.42M 35.04M 19.17M 11.62M 3.93M 1.20M
Total Assets 52.71M 41.81M 27.31M 15.19M 4.85M 606.97K
Account Payables 362.20K 448.21K 196.20K 180.25K 83.08K n/a
Deferred Revenue n/a n/a n/a n/a 163.11K n/a
Short-Term Debt n/a n/a n/a n/a 1.08M 3.39M
Other Current Liabilities 2.03M 1.60M 1.19M 46.17K 202.94K 471.75K
Total Current Liabilities 2.90M 2.97M 1.93M 226.42K 1.37M 30.96K
Long-Term Debt n/a n/a n/a n/a 237.52K 234.87K
Other Long-Term Liabilities n/a 3.42M 4.67M 1.04M 21.86K 26.76K
Total Long-Term Liabilities 4.88M 3.42M 4.67M 1.04M 259.38K 261.62K
Total Liabilities 7.78M 6.39M 27.31M 1.27M 1.63M 30.96K
Total Debt n/a n/a n/a n/a 1.32M 3.63M
Common Stock 67.54M 57.02M 43.65M 3.24K 6.05K 616.74K
Retained Earnings -26.98M -24.91M -24.10M -19.11M -8.88M -118.82K
Comprehensive Income 4.14M 3.30M 1.16M 3.88M n/a 282.32K
Shareholders Equity 44.69M 35.41M 20.71M 13.92M 3.22M 576.01K
Total Investments 534.76K 699.68K 2.15M 1.00M 1.85M 2.73M

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