Vox Royalty Corp.

VOXR.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$9CA$9CA$4CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$2
ReceivablesCA$3CA$4CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$1CA$0
Total Curr. AssetsCA$12CA$13CA$7CA$8
Property Plant & Equip (Net)CA$38CA$37CA$33CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$1CA$1CA$1CA$2
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$0CA$0-CA$1CA$0
Other NC AssetsCA$0CA$1CA$1CA$0
Total NC AssetsCA$39CA$39CA$35CA$19
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51CA$53CA$42CA$27
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$1
Total Curr. Liab.CA$3CA$3CA$3CA$2
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5CA$5CA$3CA$2
Other NC Liab.CA$0CA$0CA$3CA$5
Total NC Liab.CA$5CA$5CA$3CA$5
Other LiabilitiesCA$0CA$0CA$0CA$21
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8CA$8CA$6CA$27
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$70CA$68CA$57CA$44
Retained Earnings-CA$31-CA$27-CA$25-CA$24
AOCICA$5CA$4CA$3CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$43CA$45CA$35CA$21
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51CA$53CA$42CA$27
Net Debt-CA$9-CA$9-CA$4-CA$5