Vox Royalty Corp.
VOXR.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 10.17M | 9.15M | 8.75M | 9.30M | 7.80M |
Total Receivables | 2.99M | 2.91M | 2.92M | 2.83M | 3.31M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 459.60K | 582.30K | 456.90K | 166.50K | 298.10K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 13.62M | 12.63M | 12.13M | 12.29M | 11.41M |
|
|||||
Total Current Assets | 13.62M | 12.63M | 12.13M | 12.29M | 11.41M |
Net Property, Plant & Equipment | 47.89M | 37.20M | 37.98M | 38.87M | 39.41M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 896.90K | 942.70K | 988.60K | 1.03M | 1.08M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 177.90K | 230.70K | 279.50K | 816.20K | 874.50K |
Total Assets | 62.59M | 51.01M | 51.38M | 53.02M | 52.78M |
|
|||||
Total Accounts Payable | 123.60K | 200.20K | 118.50K | 123.00K | 133.60K |
Total Accrued Expenses | 1.10M | 791.90K | 1.27M | 1.26M | 1.07M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 1.91M | 1.99M | 1.50M | 2.40M | 1.97M |
Total Other Current Liabilities | 1.91M | 1.99M | 1.50M | 2.40M | 1.97M |
Total Current Liabilities | 3.14M | 2.98M | 2.89M | 3.78M | 3.17M |
|
|||||
Total Current Liabilities | 3.14M | 2.98M | 2.89M | 3.78M | 3.17M |
Long-Term Debt | 11.70M | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.42M | 5.37M | 5.43M | 5.00M | 5.05M |
Total Liabilities | 20.26M | 8.35M | 8.32M | 8.77M | 8.22M |
|
|||||
Common Stock & APIC | 69.76M | 69.75M | 69.53M | 69.37M | 68.53M |
Retained Earnings | -33.21M | -32.18M | -31.19M | -29.62M | -28.90M |
Treasury Stock & Other | 5.78M | 5.09M | 4.72M | 4.49M | 4.93M |
Total Common Equity | 42.33M | 42.65M | 43.06M | 44.24M | 44.56M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 42.33M | 42.65M | 43.06M | 44.24M | 44.56M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 42.33M | 42.65M | 43.06M | 44.24M | 44.56M |
|