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$16,900CA$10,172CA$9,146CA$8,754
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,291CA$2,987CA$2,906CA$2,918
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2,016CA$460CA$582CA$457
Total Curr. AssetsCA$23,207CA$13,618CA$12,634CA$12,129
Property Plant & Equip (Net)CA$49,198CA$47,894CA$37,199CA$37,984
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1,184CA$897CA$943CA$989
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$98,124CA$178CA$231CA$279
Total NC AssetsCA$148,506CA$48,968CA$38,373CA$39,252
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$171,713CA$62,587CA$51,007CA$51,381
Liabilities––––
PayablesCA$1,213CA$124CA$200CA$118
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$2,012CA$1,843CA$1,853CA$1,384
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,749CA$1,168CA$927CA$1,392
Total Curr. Liab.CA$4,975CA$3,135CA$2,981CA$2,895
LT DebtCA$16,279CA$11,700CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7,738CA$5,423CA$5,373CA$5,426
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$17,261CA$17,123CA$5,373CA$5,426
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$22,236CA$20,258CA$8,354CA$8,321
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$179,770CA$69,756CA$69,751CA$69,529
Retained Earnings-CA$47,162-CA$33,207-CA$32,185-CA$31,191
AOCICA$8,166CA$5,780CA$5,086CA$4,723
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$140,774CA$42,329CA$42,653CA$43,060
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$171,713CA$62,587CA$51,007CA$51,381
Net Debt-CA$621CA$1,528-CA$9,146-CA$8,754
Vox Royalty Corp. (VOXR.TO) Financial Statements & Key Stats | AlphaPilot