Vox Royalty Corp. (VOXR)
2.90
-0.01 (-0.34%)
At close: Mar 31, 2025, 3:33 PM
2.92
0.69%
After-hours: Mar 31, 2025, 04:05 PM EDT
Vox Royalty Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 8.75M | 9.3M | 4.17M | 5.06M | 3.15M | 30.32K | 606.97K |
| Short-Term Investments | n/a | 47.8K | n/a | 2.15M | n/a | 853.76K | 2.73M |
| Long-Term Investments | n/a | 534.76K | 699.68K | n/a | 1M | 1M | n/a |
| Other Long-Term Assets | 279.49K | 273.78K | 818.93K | 2.53K | 1.04M | 961.09K | 856.8K |
| Receivables | 2.9M | 3.51M | 2M | 545.49K | 93.27K | n/a | 953.14K |
| Inventory | n/a | n/a | 271.00 | 1.00 | n/a | n/a | -953.14K |
| Other Current Assets | 476.75K | 432.25K | 595.53K | 377.16K | 315.02K | 29.4K | n/a |
| Total Current Assets | 12.13M | 13.28M | 6.77M | 8.14M | 3.56M | 913.48K | 606.97K |
| Property-Plant & Equipment | 37.98M | 37.44M | 32.86M | 17.63M | 8.86M | 1.97M | 338.75K |
| Goodwill & Intangibles | 988.63K | 1.17M | 1.36M | 1.54M | 1.72M | n/a | n/a |
| Total Long-Term Assets | 39.25M | 39.42M | 35.04M | 19.17M | 11.62M | 3.93M | 1.2M |
| Total Assets | 51.38M | 52.71M | 41.81M | 27.31M | 15.19M | 4.85M | 606.97K |
| Account Payables | 118.48K | 362.2K | 448.21K | 196.2K | 180.25K | 83.08K | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 163.11K | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 1.08M | 3.39M |
| Other Current Liabilities | 1.39M | 2.03M | 1.6M | 1.19M | 46.17K | 202.94K | 471.75K |
| Total Current Liabilities | 2.89M | 2.9M | 2.97M | 1.93M | 226.42K | 1.37M | 30.96K |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 237.52K | 234.87K |
| Other Long-Term Liabilities | 5.43M | n/a | 3.42M | 4.67M | 1.04M | 21.86K | 26.76K |
| Total Long-Term Liabilities | 5.43M | 4.88M | 3.42M | 4.67M | 1.04M | 259.38K | 261.62K |
| Total Liabilities | 8.32M | 7.78M | 6.39M | 27.31M | 1.27M | 1.63M | 30.96K |
| Total Debt | n/a | n/a | n/a | n/a | n/a | 1.32M | 3.63M |
| Common Stock | 69.53M | 67.54M | 57.02M | 43.65M | 3.24K | 6.05K | 616.74K |
| Retained Earnings | -31.19M | -26.98M | -24.91M | -24.1M | -19.11M | -8.88M | -118.82K |
| Comprehensive Income | 4.72M | 4.14M | 3.3M | 1.16M | 3.88M | n/a | 282.32K |
| Shareholders Equity | 43.06M | 44.69M | 35.41M | 20.71M | 13.92M | 3.22M | 576.01K |
| Total Investments | n/a | 534.76K | 699.68K | 2.15M | 1M | 1.85M | 2.73M |