Vox Royalty Corp. (VOXR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Vox Royalty Corp. (VOXR) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

VOXR Balance Sheet

Vox Royalty Corp. (VOXR) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	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

Total Current Assets	32.68M	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
Cash & Short-Term Investments	31.13M	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
Cash Only	31.13M	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
Short-Term Investments	0	0	0	0	0	0	0	0	1.15K	0	0	0	0	0	0	0	0	1.12M	2.15M	2.28M
Accounts Receivable	1.24M	2.11M	2.86M	4.29M	2.99M	2.91M	2.92M	2.81M	3.31M	3.27M	3.49M	4.01M	2.55M	3.59M	2M	2.83M	3.21M	1.14M	545.49K	1.36M
Days Sales Outstanding	24.72	13.93	44.67	87.73	96.97	97.78	90.93	115.91	105.56	107.25	112.07	85.87	125.85	70.21	105.59	87.41	113.07	51.45	152.68	229.44
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	-414	271	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	16.21K	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	130.29M	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
Property, Plant & Equipment	49.38M	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
Fixed Asset Turnover	0.12x	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
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	712.03K	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
Long-Term Investments	0	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
Other Non-Current Assets	80.19M	73.27M	60.43M	56.68M	177.89K	230.69K	279.49K	313.81K	874.48K	422.14K	269.64K	574.7K	719.32K	814.16K	818.93K	701.3K	700K	2.53K	2.53K	0
Total Assets	162.97M	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
Asset Turnover	0.04x	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
Asset Growth %	160.39%	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%
Total Current Liabilities	4.36M	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
Accounts Payable	2.53M	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
Days Payables Outstanding	403.86	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
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	1.83M	1.46M	0	0	0	1.13M	1.5M	1.15M	2.54M	1.38M	1.06M	1.15M	989.08K	2.56M	1.21M	1.4M	963.95K	989.5K	798.94K	159.51K
Current Ratio	7.50x	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
Quick Ratio	7.50x	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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.52	-	-	-	-	-
Total Non-Current Liabilities	5.94M	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
Long-Term Debt	0	0	6.7M	11.7M	11.7M	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	0	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
Other Non-Current Liabilities	5.94M	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
Total Liabilities	10.3M	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
Total Debt	0	0	6.7M	11.7M	11.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-31.13M	-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
Debt / Equity	-	-	0.06x	0.12x	0.28x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	1.36x	5.05x	13.20x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-3.20x	-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	109.86x	163.47x	29.23x	5.25x	-0.23x	2.08x	-0.83x	14.27x	2.60x	7.76x	-	-	-	-	-	-	-	-	-	-
Total Equity	152.67M	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
Equity Growth %	260.68%	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%
Book Value per Share	2.14	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
Total Shareholders' Equity	152.67M	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
Common Stock	133.1M	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
Retained Earnings	11.17M	-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
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	8.4M	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0