Vox Royalty Corp
(VOXR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,146 | 10,172 | 9,146 | 8,754 | 9,301 |
| Receivables | 4,291 | 2,987 | 2,906 | 2,918 | 2,826 |
| TOTAL | $16,679 | $13,618 | $12,634 | $12,129 | $12,293 |
| Non-Current Assets | |||||
| PPE Net | 105,256 | 47,894 | 37,199 | 37,984 | 38,872 |
| Intangibles | 851 | 897 | 943 | 989 | 1,035 |
| Other Non-Current Assets | 624 | 178 | 231 | 280 | 816 |
| TOTAL | $106,731 | $48,968 | $38,373 | $39,252 | $40,723 |
| Total Assets | $123,410 | $62,587 | $51,007 | $51,381 | $53,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,731 | 1,221 | 992 | 1,391 | 1,380 |
| TOTAL | $4,975 | $3,135 | $2,981 | $2,895 | $3,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,700 | 11,700 | N/A | N/A | N/A |
| TOTAL | $17,261 | $17,123 | $5,374 | $5,427 | $4,997 |
| Total Liabilities | $22,236 | $20,258 | $8,354 | $8,321 | $8,773 |
| Shareholders' Equity | |||||
| Common Shares | 129,201 | 69,756 | 69,751 | 69,529 | 69,369 |
| Retained earnings | -33,896 | -33,207 | -32,185 | -31,191 | -29,617 |
| Other shareholders' equity | 5,869 | 5,780 | 5,087 | 4,723 | 4,491 |
| TOTAL | $101,174 | $42,329 | $42,653 | $43,060 | $44,243 |
| Total Liabilities And Equity | $123,410 | $62,587 | $51,007 | $51,381 | $53,016 |