Vox Royalty Corp.
VOXR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,754 | $9,295 | $4,175 | $5,065 |
| Short-Term Investments | $0 | $48 | $0 | $2,150 |
| Receivables | $2,918 | $3,508 | $2,000 | $545 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $457 | $432 | $596 | $377 |
| Total Curr. Assets | $12,129 | $13,283 | $6,770 | $8,138 |
| Property Plant & Equip (Net) | $37,984 | $37,443 | $32,861 | $17,626 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $989 | $1,172 | $1,356 | $1,539 |
| Long-Term Investments | $0 | $535 | $700 | $0 |
| Tax Assets | $0 | $0 | -$700 | $0 |
| Other NC Assets | $279 | $274 | $819 | $3 |
| Total NC Assets | $39,252 | $39,424 | $35,035 | $19,167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,381 | $52,707 | $41,805 | $27,305 |
| Liabilities | – | – | – | – |
| Payables | $118 | $362 | $448 | $196 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,384 | $511 | $929 | $546 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,392 | $2,030 | $1,597 | $1,186 |
| Total Curr. Liab. | $2,895 | $2,904 | $2,974 | $1,929 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,426 | $4,879 | $2,991 | $1,743 |
| Other NC Liab. | $0 | $0 | $3,417 | $4,667 |
| Total NC Liab. | $5,426 | $4,879 | $3,417 | $4,667 |
| Other Liabilities | $0 | $0 | $0 | $20,710 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,321 | $7,783 | $6,391 | $27,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,529 | $67,542 | $57,020 | $43,648 |
| Retained Earnings | -$31,191 | -$26,984 | -$24,909 | -$24,102 |
| AOCI | $4,723 | $4,136 | $3,304 | $1,163 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,060 | $44,694 | $35,414 | $20,710 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,381 | $52,707 | $41,805 | $27,305 |
| Net Debt | -$8,754 | -$9,295 | -$4,175 | -$5,065 |