Vox Royalty Corp.

VOXR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$17CA$10CA$9CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$3CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$0CA$1CA$0
Total Curr. AssetsCA$23CA$14CA$13CA$12
Property Plant & Equip (Net)CA$49CA$48CA$37CA$38
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$1
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$98CA$0CA$0CA$0
Total NC AssetsCA$149CA$49CA$38CA$39
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$172CA$63CA$51CA$51
Liabilities––––
PayablesCA$1CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2CA$2CA$2CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$1CA$1
Total Curr. Liab.CA$5CA$3CA$3CA$3
LT DebtCA$16CA$12CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$8CA$5CA$5CA$5
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$17CA$17CA$5CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$22CA$20CA$8CA$8
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$180CA$70CA$70CA$70
Retained Earnings-CA$47-CA$33-CA$32-CA$31
AOCICA$8CA$6CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$141CA$42CA$43CA$43
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$172CA$63CA$51CA$51
Net Debt-CA$1CA$2-CA$9-CA$9