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$8,754CA$9,343CA$4,175CA$5,065
Short-Term InvestmentsCA$0CA$0CA$0CA$2,150
ReceivablesCA$2,918CA$3,508CA$2,000CA$545
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$457CA$432CA$596CA$377
Total Curr. AssetsCA$12,129CA$13,283CA$6,770CA$8,138
Property Plant & Equip (Net)CA$37,984CA$37,443CA$32,861CA$17,626
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$989CA$1,172CA$1,356CA$1,539
Long-Term InvestmentsCA$0CA$0CA$700CA$0
Tax AssetsCA$0CA$0-CA$700CA$0
Other NC AssetsCA$279CA$809CA$819CA$3
Total NC AssetsCA$39,252CA$39,424CA$35,035CA$19,167
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$51,381CA$52,707CA$41,805CA$27,305
Liabilities––––
PayablesCA$118CA$362CA$448CA$196
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$1,384CA$511CA$929CA$546
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,392CA$2,030CA$1,597CA$1,186
Total Curr. Liab.CA$2,895CA$2,904CA$2,974CA$1,929
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$5,426CA$4,879CA$2,991CA$1,743
Other NC Liab.CA$0CA$0CA$3,417CA$4,667
Total NC Liab.CA$5,426CA$4,879CA$3,417CA$4,667
Other LiabilitiesCA$0CA$0CA$0CA$20,710
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,321CA$7,783CA$6,391CA$27,305
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$69,529CA$67,889CA$57,020CA$43,648
Retained Earnings-CA$31,191-CA$27,123-CA$24,909-CA$24,102
AOCICA$4,723CA$4,157CA$3,304CA$1,163
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$43,060CA$44,924CA$35,414CA$20,710
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$51,381CA$52,707CA$41,805CA$27,305
Net Debt-CA$8,754-CA$9,343-CA$4,175-CA$5,065