B
Vox Royalty Corp. VOXR.TO
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 15.90M 8.09M 12.15M 10.17M 9.15M
Total Receivables 2.11M 2.86M 4.29M 2.99M 2.91M
Inventory -- -- -- -- --
Prepaid Expenses 449.30K 439.00K 241.70K 459.60K 582.30K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 18.45M 11.38M 16.68M 13.62M 12.63M

Total Current Assets 18.45M 11.38M 16.68M 13.62M 12.63M
Net Property, Plant & Equipment 50.34M 50.78M 105.26M 47.89M 37.20M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 758.00K 804.00K 851.00K 896.90K 942.70K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 73.27M 60.43M 624.10K 177.90K 230.70K
Total Assets 142.81M 123.40M 123.41M 62.59M 51.01M

Total Accounts Payable 1.66M 960.00K 1.21M 123.60K 200.20K
Total Accrued Expenses 989.30K 2.04M 1.52M 1.10M 791.90K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 1.08M 1.17M 2.24M 1.91M 1.99M
Total Other Current Liabilities 1.08M 1.17M 2.24M 1.91M 1.99M
Total Current Liabilities 3.73M 4.17M 4.97M 3.14M 2.98M

Total Current Liabilities 3.73M 4.17M 4.97M 3.14M 2.98M
Long-Term Debt -- 6.70M 11.70M 11.70M --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 5.53M 5.48M 5.56M 5.42M 5.37M
Total Liabilities 9.26M 16.35M 22.24M 20.26M 8.35M

Common Stock & APIC 131.62M 129.98M 129.20M 69.76M 69.75M
Retained Earnings -4.83M -28.28M -33.90M -33.21M -32.18M
Treasury Stock & Other 6.76M 5.35M 5.87M 5.78M 5.09M
Total Common Equity 133.55M 107.05M 101.17M 42.33M 42.65M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 133.55M 107.05M 101.17M 42.33M 42.65M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 133.55M 107.05M 101.17M 42.33M 42.65M