Vox Royalty Corp (VOXR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,085 | 8,754 | 9,343 | 4,175 | 5,065 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,151 |
| Receivables | 2,857 | 2,918 | 3,508 | 2,000 | 546 |
| TOTAL | $11,381 | $12,129 | $13,283 | $6,770 | $8,138 |
| Non-Current Assets | |||||
| PPE Net | 110,742 | 37,984 | 37,443 | 32,861 | 17,626 |
| Intangibles | 804 | 989 | 1,172 | 1,356 | 1,539 |
| Other Non-Current Assets | 469 | 279 | 809 | 819 | 3 |
| TOTAL | $112,015 | $39,252 | $39,424 | $35,035 | $19,168 |
| Total Assets | $123,396 | $51,381 | $52,707 | $41,806 | $27,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,999 | 1,390 | 1,840 | 1,766 | 1,130 |
| Other current liabilities | N/A | N/A | N/A | 176 | 404 |
| TOTAL | $4,173 | $2,894 | $2,904 | $2,974 | $1,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,700 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 425 | 2,924 |
| TOTAL | $12,177 | $5,426 | $4,879 | $3,417 | $4,667 |
| Total Liabilities | $16,350 | $8,320 | $7,783 | $6,391 | $6,596 |
| Shareholders' Equity | |||||
| Common Shares | 129,978 | 69,529 | 67,890 | 57,020 | 43,648 |
| Retained earnings | -28,279 | -31,191 | -27,123 | -24,909 | -24,102 |
| Other shareholders' equity | 5,347 | 4,723 | 4,157 | 3,304 | 1,164 |
| TOTAL | $107,046 | $43,061 | $44,924 | $35,415 | $20,710 |
| Total Liabilities And Equity | $123,396 | $51,381 | $52,707 | $41,806 | $27,305 |