Vox Royalty Corp. (VOXR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 18.45M | 11.38M | 16.68M | 13.62M | 12.63M | 12.13M | 12.29M | 11.41M | 13.17M | 13.21M | 12.64M | 14.07M | 8.37M | 6.77M | 6.68M | 5.05M | 8.19M | 8.14M | 8.59M | 10.34M |
| Cash & Short-Term Investments | 15.9M | 8.09M | 12.15M | 10.17M | 9.15M | 8.75M | 9.3M | 7.8M | 9.56M | 9.3M | 8.46M | 11.28M | 4.17M | 4.17M | 3.66M | 1.53M | 6.74M | 7.22M | 6.95M | 5.31M |
| Cash Only | 15.9M | 8.09M | 12.15M | 10.17M | 9.15M | 8.75M | 9.3M | 7.8M | 9.56M | 9.3M | 8.46M | 11.28M | 4.17M | 4.17M | 3.66M | 1.53M | 5.62M | 5.06M | 4.67M | 5.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.12M | 2.15M | 2.28M | 0 |
| Accounts Receivable | 2.11M | 2.86M | 4.29M | 2.99M | 2.91M | 2.92M | 2.81M | 3.21M | 3.27M | 3.49M | 4.01M | 2.55M | 3.59M | 2M | 2.83M | 3.21M | 1.14M | 545.49K | 1.36M | 4.74M |
| Days Sales Outstanding | 13.93 | 44.67 | 87.73 | 96.97 | 97.78 | 90.93 | 114.06 | 103.99 | 107.25 | 112.07 | 85.87 | 125.85 | 70.21 | 105.59 | 87.41 | 113.07 | 51.45 | 152.68 | 229.44 | 189.48 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -414 | 271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 16.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 124.36M | 112.02M | 106.73M | 48.97M | 38.37M | 39.25M | 40.72M | 41.36M | 39.02M | 39.22M | 38.08M | 33.87M | 34.86M | 35.04M | 34.76M | 34.76M | 18.81M | 19.17M | 19.52M | 19.82M |
| Property, Plant & Equipment | 50.34M | 50.78M | 49.2M | 47.89M | 37.2M | 37.98M | 38.87M | 39.41M | 36.97M | 37.25M | 36.29M | 31.89M | 32.74M | 32.86M | 32.66M | 32.61M | 17.32M | 17.63M | 17.93M | 18.19M |
| Fixed Asset Turnover | 0.32x | 0.15x | 0.08x | 0.06x | 0.07x | 0.08x | 0.06x | 0.07x | 0.08x | 0.08x | 0.10x | 0.07x | 0.11x | 0.06x | 0.10x | 0.07x | 0.08x | 0.03x | 0.07x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 757.97K | 804K | 850.98K | 896.86K | 942.75K | 988.63K | 1.03M | 1.08M | 1.13M | 1.17M | 1.22M | 1.26M | 1.31M | 1.36M | 1.4M | 1.45M | 1.49M | 1.54M | 1.59M | 1.63M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 502.43K | 503.16K | 502.74K | 534.76K | 566.96K | 698.78K | 700.47K | 699.68K | 695.02K | 701.13K | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 73.27M | 60.43M | 56.68M | 177.89K | 230.69K | 279.49K | 313.81K | 365.26K | 422.14K | 269.64K | 574.7K | 719.32K | 814.16K | 818.93K | 701.3K | 700K | 2.53K | 2.53K | 0 | 0 |
| Total Assets | 142.81M | 123.4M | 123.41M | 62.59M | 51.01M | 51.38M | 53.02M | 52.77M | 52.18M | 52.44M | 50.72M | 47.95M | 43.24M | 41.81M | 41.44M | 39.81M | 27.01M | 27.31M | 28.11M | 30.16M |
| Asset Turnover | 0.12x | 0.06x | 0.04x | 0.05x | 0.05x | 0.06x | 0.05x | 0.05x | 0.05x | 0.06x | 0.07x | 0.05x | 0.08x | 0.05x | 0.08x | 0.05x | 0.05x | 0.02x | 0.04x | 0.04x |
| Asset Growth % | 179.99% | 140.16% | 132.78% | 18.6% | -2.25% | -2.01% | 4.53% | 10.07% | 20.69% | 25.43% | 22.4% | 20.45% | 60.09% | 53.1% | 47.42% | 31.98% | -6.95% | 79.8% | 63.34% | 66.99% |
| Total Current Liabilities | 3.73M | 4.17M | 4.97M | 3.14M | 2.98M | 2.89M | 3.78M | 3.17M | 2.49M | 2.89M | 2.89M | 2.61M | 4.69M | 2.97M | 3.05M | 2.13M | 1.82M | 1.93M | 746.99K | 1.66M |
| Accounts Payable | 1.66M | 960K | 1.21M | 123.58K | 200.22K | 118.48K | 123.02K | 133.62K | 247.47K | 362.2K | 253.37K | 493.29K | 530.77K | 448.21K | 367.03K | 225.41K | 439.73K | 196.2K | 205.08K | 256.06K |
| Days Payables Outstanding | 26.46 | 30.4 | 42.51 | 14.47 | 18.27 | 193.27 | 21.81 | 22.29 | 54.18 | 28.38 | 84.78 | 120.74 | 71.52 | 73.12 | 37.93 | 98.94 | 93.3 | 49.28 | 76.64 | 118.39 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.02M | 0 | 0 | 0 | 1.43M | 1.5M | 0 | 2.54M | 1.38M | 1.06M | 1.15M | 989.08K | 2.56M | 1.21M | 1.4M | 963.95K | 989.5K | 798.94K | 159.51K | 44.98K |
| Current Ratio | 4.94x | 2.73x | 3.35x | 4.34x | 4.24x | 4.19x | 3.26x | 3.60x | 5.28x | 4.57x | 4.37x | 5.40x | 1.79x | 2.28x | 2.19x | 2.37x | 4.50x | 4.22x | 11.50x | 6.25x |
| Quick Ratio | 4.94x | 2.73x | 3.35x | 4.34x | 4.24x | 4.19x | 3.26x | 3.60x | 5.28x | 4.57x | 4.37x | 5.40x | 1.79x | 2.28x | 2.19x | 2.37x | 4.50x | 4.22x | 11.50x | 6.25x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.52 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.53M | 12.18M | 17.26M | 17.12M | 5.37M | 5.43M | 5M | 5.05M | 5.02M | 4.85M | 4.7M | 4.14M | 3.6M | 3.42M | 3.3M | 2.78M | 4.27M | 4.67M | 2.69M | 1.86M |
| Long-Term Debt | 0 | 6.7M | 11.7M | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.53M | 5.48M | 5.56M | 5.42M | 5.37M | 5.43M | 5M | 5.05M | 5.02M | 4.85M | 4.7M | 4.14M | 3.6M | 2.99M | 0 | 2.07M | 1.65M | 1.74M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.19K | -24.96K | 0 | 0 | 0 | 425.28K | 3.3M | 710.37K | 2.62M | 2.92M | 2.69M | 1.86M |
| Total Liabilities | 9.26M | 16.35M | 22.24M | 20.26M | 8.35M | 8.32M | 8.77M | 8.22M | 7.52M | 7.74M | 7.59M | 6.74M | 8.28M | 6.39M | 6.34M | 4.91M | 6.09M | 27.31M | 3.43M | 3.52M |
| Total Debt | 0 | 6.7M | 11.7M | 11.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -15.9M | -1.39M | -446.28K | 1.53M | -9.15M | -8.75M | -9.3M | -7.8M | -9.56M | -9.3M | -8.46M | -11.28M | -4.17M | -4.17M | -3.66M | -1.53M | -5.62M | -5.06M | -4.67M | -5.31M |
| Debt / Equity | - | 0.06x | 0.12x | 0.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 1.36x | 5.05x | 13.20x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.37x | -0.28x | -0.19x | 1.72x | -9.79x | -6.10x | -10.77x | -7.91x | -8.53x | -6.18x | -3.61x | - | -1.67x | -8.32x | -2.43x | -4.83x | -81.98x | - | - | - |
| Interest Coverage | 163.47x | 29.23x | 5.25x | -0.23x | 2.08x | -0.83x | 14.27x | 4.46x | 7.76x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 133.55M | 107.05M | 101.17M | 42.33M | 42.65M | 43.06M | 44.24M | 44.55M | 44.67M | 44.69M | 43.13M | 41.2M | 34.95M | 35.41M | 35.1M | 34.89M | 20.92M | 20.71M | 24.68M | 26.64M |
| Equity Growth % | 213.11% | 148.6% | 128.68% | -4.99% | -4.51% | -3.66% | 2.57% | 8.13% | 27.79% | 26.2% | 22.89% | 18.09% | 67.07% | 71% | 42.23% | 30.95% | -14.33% | 48.8% | 57.38% | 69.81% |
| Book Value per Share | 1.87 | 1.87 | 1.95 | 0.83 | 0.84 | 0.85 | 0.88 | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 | 0.78 | 0.79 | 0.79 | 0.84 | 0.53 | 0.53 | 0.62 | 0.68 |
| Total Shareholders' Equity | 133.55M | 107.05M | 101.17M | 42.33M | 42.65M | 43.06M | 44.24M | 44.55M | 44.67M | 44.69M | 43.13M | 41.2M | 34.95M | 35.41M | 35.1M | 34.89M | 20.92M | 20.71M | 24.68M | 26.64M |
| Common Stock | 131.62M | 129.98M | 129.2M | 69.76M | 69.75M | 69.53M | 69.37M | 68.53M | 68.16M | 67.54M | 65.42M | 63.97M | 57.86M | 57.02M | 56.51M | 56.01M | 44.08M | 43.65M | 43.57M | 3.97K |
| Retained Earnings | -4.83M | -28.28M | -33.9M | -33.21M | -32.18M | -31.19M | -29.62M | -28.9M | -27.94M | -26.98M | -26.16M | -26.66M | -26.09M | -24.91M | -24.51M | -24M | -24.37M | -24.1M | -19.81M | -17.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 6.76M | 5.35M | 5.87M | 5.78M | 5.09M | 4.72M | 4.49M | 4.93M | 4.44M | 4.14M | 3.87M | 3.9M | 3.18M | 3.3M | 3.1M | 2.88M | 1.21M | 1.16M | 911.38K | 807.64K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |