Vox Royalty Balance Sheet (2021-2025) | VOXR

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.06M4.17M9.34M8.75M8.09M
Short-term Investments (Quarter) 2.15M
Cash & Current Investments (Quarter) 7.22M4.17M9.34M8.75M8.09M
Receivables - Net (Quarter) 0.55M2.00M3.51M0.06M
Receivables (Quarter) 0.55M2.00M3.51M0.06M
Prepaid Assets (Quarter) 0.38M0.60M0.43M0.46M0.44M
Current Assets (Quarter) 8.14M6.77M13.28M12.13M11.38M
Non-Current Assets
Intangibles (Quarter) 1.84M0.48M0.67M0.99M1.84M
Goodwill & Intangibles (Quarter) 1.84M0.48M0.67M0.99M1.84M
Other Non-Current Assets (Quarter) 0.27M0.28M0.47M
Non-Current Assets (Quarter) 19.17M35.04M39.42M39.25M112.02M
Assets (Quarter) 27.31M41.81M52.71M51.38M123.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.20M0.45M0.36M0.12M0.96M
Payables (Quarter) 0.20M0.45M0.36M0.12M0.96M
Accumulated Expenses (Quarter) 0.78M0.97M0.82M0.78M1.38M
Current Taxes (Quarter) 0.40M0.58M0.51M0.90M0.32M
Total Current Liabilities (Quarter) 1.93M2.97M2.90M2.89M4.17M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 1.74M2.99M4.88M5.43M5.48M
Other Non-Current Liabilities (Quarter) 3.33M0.60M2.89M10.87M
Total Non-Current Liabilities (Quarter) 2.92M0.43M5.43M5.48M
Total Liabilities (Quarter) 6.60M6.39M7.78M8.32M16.35M
Shareholder's Equity
Common Equity (Quarter) 20.71M35.41M44.92M43.06M107.05M
Shareholder's Equity (Quarter) 20.71M35.41M44.92M43.06M107.05M
Liabilities and Shareholders Equity (Quarter) 27.31M41.81M52.71M51.38M123.40M
Retained Earnings (Quarter) 24.10M-24.91M-27.12M-31.19M-28.28M