Vox Royalty Corp.
(VOXR)
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At close: undefined
2.48
-0.60%
After-hours Dec 13, 2024, 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 | - | 2.15M | - | 853.76K | 2.73M |
Long-Term Investments | 534.76K | 699.68K | - | 1.00M | 1.00M | - |
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 | - | 953.14K |
Inventory | - | 271.00 | 1.00 | - | - | -953.14K |
Other Current Assets | 432.25K | 595.53K | 377.16K | 315.02K | 29.40K | - |
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 | - | - |
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 | - |
Deferred Revenue | - | - | - | - | 163.11K | - |
Short-Term Debt | - | - | - | - | 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 | - | - | - | - | 237.52K | 234.87K |
Other Long-Term Liabilities | - | 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 | - | - | - | - | 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 | - | 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 |