Vox Royalty Corp.
VOXR
$2.58
-$0.02-0.77%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 8.75M | 9.30M | 7.80M | 9.57M | 9.34M |
Total Receivables | 2.92M | 2.83M | 3.31M | 3.27M | 3.51M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 456.90K | 166.50K | 298.10K | 339.30K | 432.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 12.13M | 12.29M | 11.41M | 13.18M | 13.28M |
|
|||||
Total Current Assets | 12.13M | 12.29M | 11.41M | 13.18M | 13.28M |
Net Property, Plant & Equipment | 37.98M | 38.87M | 39.41M | 37.01M | 37.44M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 988.60K | 1.03M | 1.08M | 1.13M | 1.17M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 279.50K | 816.20K | 874.50K | 925.80K | 808.50K |
Total Assets | 51.38M | 53.02M | 52.78M | 52.24M | 52.71M |
|
|||||
Total Accounts Payable | 118.50K | 123.00K | 133.60K | 247.50K | 362.20K |
Total Accrued Expenses | 1.27M | 1.26M | 1.07M | 866.60K | 1.48M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.50M | 2.40M | 1.97M | 1.38M | 1.06M |
Total Other Current Liabilities | 1.50M | 2.40M | 1.97M | 1.38M | 1.06M |
Total Current Liabilities | 2.89M | 3.78M | 3.17M | 2.49M | 2.90M |
|
|||||
Total Current Liabilities | 2.89M | 3.78M | 3.17M | 2.49M | 2.90M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.43M | 5.00M | 5.05M | 5.03M | 4.88M |
Total Liabilities | 8.32M | 8.77M | 8.22M | 7.52M | 7.78M |
|
|||||
Common Stock & APIC | 69.53M | 69.37M | 68.53M | 68.23M | 67.89M |
Retained Earnings | -31.19M | -29.62M | -28.90M | -27.97M | -27.12M |
Treasury Stock & Other | 4.72M | 4.49M | 4.93M | 4.45M | 4.16M |
Total Common Equity | 43.06M | 44.24M | 44.56M | 44.71M | 44.92M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 43.06M | 44.24M | 44.56M | 44.71M | 44.92M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 43.06M | 44.24M | 44.56M | 44.71M | 44.92M |
|