Vox Royalty Balance Sheet (2021-2026) | VOXR

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 10.72M5.31M5.06M5.06M5.62M5.06M4.17M4.17M4.17M8.46M9.34M9.57M9.57M9.30M8.75M9.15M9.15M12.15M8.08M8.08M
Short-term Investments (Quarter) 2.15M
Cash & Current Investments (Quarter) 10.72M5.31M7.22M5.06M5.62M5.06M4.17M4.17M4.17M8.46M9.34M9.57M9.57M9.30M8.75M9.15M9.15M12.15M8.08M8.08M
Receivables - Net (Quarter) -1.35M1.08M0.55M-0.59M-1.25M-2.49M2.00M3.58M1.04M4.01M3.51M0.23M0.20M0.68M0.01M2.99M-1.37M2.86M0.75M
Receivables (Quarter) -1.35M1.08M0.55M-0.59M-1.25M-2.49M2.00M3.58M1.04M4.01M3.51M0.23M0.20M0.68M0.01M2.99M-1.37M2.86M0.75M
Prepaid Assets (Quarter) 0.03M0.04M0.38M0.06M0.08M0.18M0.60M-0.03M0.20M0.17M0.43M0.09M0.13M0.17M0.46M-0.13M0.46M0.09M0.44M-0.01M
Current Assets (Quarter) 8.14M5.05M6.68M6.77M8.37M14.07M12.64M13.28M13.18M11.41M12.29M12.13M12.63M13.62M16.68M11.38M18.45M
Non-Current Assets
Intangibles (Quarter) 1.84M1.45M1.40M0.48M1.31M1.26M1.22M0.67M1.13M1.08M1.03M0.99M0.94M0.90M0.85M0.80M0.76M
Goodwill & Intangibles (Quarter) 1.84M1.45M1.40M0.48M1.31M1.26M1.22M0.67M1.13M1.08M1.03M0.99M0.94M0.90M0.85M0.80M0.76M
Other Non-Current Assets (Quarter) -0.70M-0.70M0.70M0.70M0.13M0.27M0.50M0.50M0.03M0.28M0.22M0.15M0.56M0.47M0.45M
Non-Current Assets (Quarter) 19.17M34.76M34.76M35.04M34.86M33.87M38.08M39.42M39.06M41.37M40.72M39.25M38.37M48.97M106.73M112.02M124.36M
Assets (Quarter) 30.16M28.11M27.31M27.01M39.81M41.44M41.81M43.24M47.95M50.72M52.71M52.24M52.78M53.02M51.38M51.01M62.59M123.41M123.40M142.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.45M0.36M0.36M0.12M0.96M
Dividends payables (Quarter) 0.45M0.45M0.50M0.53M0.54M0.55M0.60M0.60M0.61M0.61M0.63M0.63M0.85M0.85M1.03M
Payables (Quarter) 0.20M0.45M0.90M0.86M0.53M0.54M0.91M0.60M0.60M0.61M0.73M0.63M0.63M0.85M1.81M1.03M
Accumulated Expenses (Quarter) 0.78M0.97M0.82M0.82M0.78M1.38M
Short term Debt (Quarter) 0.18M0.32M
Current Taxes (Quarter) 0.40M0.20M0.64M0.66M0.58M0.17M-0.45M0.51M0.51M0.78M0.85M1.28M0.90M0.46M1.28M0.50M0.32M-0.27M
Total Current Liabilities (Quarter) 1.93M2.13M3.05M2.97M4.69M2.61M2.89M2.90M2.49M3.17M3.78M2.89M2.98M3.14M4.97M4.17M3.73M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.70M11.70M6.70M
Non-Current Deferred Tax Liability (Quarter) 1.74M2.07M2.89M2.99M3.60M4.14M4.70M4.88M5.03M5.05M5.00M5.43M5.37M5.42M5.56M5.48M5.53M
Other Non-Current Liabilities (Quarter) 2.92M0.43M1.89M0.32M0.10M37.44M37.01M39.41M38.87M2.89M37.20M47.89M49.20M50.78M50.34M
Total Non-Current Liabilities (Quarter) 1.86M2.69M2.92M4.27M2.78M3.30M0.43M6.39M6.42M7.49M-29.48M-31.19M-30.10M5.43M-28.84M-27.64M-26.96M-34.43M-41.07M
Total Liabilities (Quarter) 6.60M4.91M6.34M6.39M8.28M6.74M7.59M7.78M7.52M8.22M8.77M8.32M8.35M20.26M22.24M16.35M9.26M
Shareholder's Equity
Total Debt (Quarter) 0.18M0.32M11.70M11.70M6.70M
Common Equity (Quarter) 20.71M34.89M35.10M35.41M34.95M41.20M43.13M44.92M44.71M44.56M44.24M43.06M42.65M42.33M101.17M107.05M133.55M
Shareholder's Equity (Quarter) 20.71M35.41M44.92M43.06M107.05M
Liabilities and Shareholders Equity (Quarter) 30.16M28.11M27.31M27.01M39.81M41.44M41.81M43.24M47.95M50.72M52.71M52.24M52.78M53.02M51.38M51.01M62.59M123.41M123.40M142.81M
Retained Earnings (Quarter) 24.10M-24.00M-24.51M-24.91M-26.09M-26.66M-26.16M-27.12M-27.97M-28.90M-29.62M-31.19M-32.18M-33.21M-33.90M-28.28M-4.83M