Vox Royalty Corp. (VOXR.TO)
CAD 3.33
(-3.48%)
CAD 3.33
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 69.49 Million | 56.64 Million | 34.49 Million | 19.34 Million | 6.28 Million | 829 Thousand |
| Total Current Assets | 17.51 Million | 9.17 Million | 10.27 Million | 4.53 Million | 1.18 Million | 829 Thousand |
| Cash And Short Term Investments | 12.31 Million | 5.65 Million | 9.11 Million | 4.01 Million | 1.14 Million | 829 Thousand |
| Cash and Cash Equivalents | 12.31 Million | 5.65 Million | 6.39 Million | 4.01 Million | 39.31 Thousand | 829 Thousand |
| Short Term Investments | - | - | 2.71 Million | - | 1.1 Million | - |
| Net Receivables | 4.62 Million | 2.7 Million | 689.04 Thousand | 118.82 Thousand | - | - |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 569.96 Thousand | 806.91 Thousand | 476.4 Thousand | 401.33 Thousand | 38.11 Thousand | - |
| Total Non-Current Assets | 51.98 Million | 47.47 Million | 24.21 Million | 14.8 Million | 5.1 Million | - |
| Net PPE | 49.37 Million | 44.52 Million | 22.26 Million | 11.29 Million | 2.55 Million | - |
| Good Will And Intangible Assets | 1.17 Million | 1.35 Million | 1.53 Million | 1.72 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.17 Million | 1.35 Million | 1.53 Million | 1.72 Million | - | - |
| Long-Term Investments | 708.76 Thousand | 948.46 Thousand | - | 1.27 Million | 2.54 Million | - |
| Tax Assets | 373.45 Thousand | 481.21 Thousand | - | 472.04 Thousand | - | - |
| Other Non Current Assets | 357.37 Thousand | 161.14 Thousand | 408.24 Thousand | 48.02 Thousand | 1.00 | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 10.26 Million | 8.65 Million | 8.33 Million | 1.61 Million | 2.1 Million | 42.28 Thousand |
| Total Current Liabilities | 3.82 Million | 4.03 Million | 2.43 Million | 288.45 Thousand | 1.77 Million | 42.28 Thousand |
| Account Payables | 477.59 Thousand | 607.29 Thousand | 247.82 Thousand | 229.63 Thousand | 107.73 Thousand | - |
| Tax Payables | 677.78 Thousand | 791.49 Thousand | 499.36 Thousand | - | - | - |
| Short Term Debt | - | - | - | - | 630.22 Thousand | - |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 3.35 Million | 3.42 Million | 2.18 Million | 58.82 Thousand | 1.03 Million | 42.28 Thousand |
| Total Non Current Liabilities | 6.43 Million | 4.62 Million | 5.89 Million | 1.32 Million | 336.35 Thousand | - |
| Long-Term Debt | - | - | - | - | 307.99 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 576.23 Thousand | 3.69 Million | 1.32 Million | 28.35 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 59.23 Million | 47.98 Million | 26.15 Million | 17.73 Million | 4.17 Million | 786.71 Thousand |
| Stock Holders Equity | 59.23 Million | 47.98 Million | 26.15 Million | 17.73 Million | 4.17 Million | 786.71 Thousand |
| Common Stock | 89.51 Million | 77.25 Million | 55.13 Million | 4129.03 | 7844.04 | 842.34 Thousand |
| Retained Earnings | -35.76 Million | -33.75 Million | -30.44 Million | -24.34 Million | -11.51 Million | -162.27 Thousand |
| Accumulated other comprehensive income | 5.48 Million | 4.47 Million | 1.46 Million | 4.94 Million | - | - |
| Common Stock Equity | 59.23 Million | 47.98 Million | 26.15 Million | 17.73 Million | 4.17 Million | 786.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 708.76 Thousand | 948.46 Thousand | 2.71 Million | 1.27 Million | 3.65 Million | - |
| Total Debt | - | - | - | - | 938.22 Thousand | - |
| Net Debt | -12.31 Million | -5.65 Million | -6.39 Million | -4.01 Million | 898.91 Thousand | -829 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 52.77 Million | 70.68 Million | 69.49 Million | 69.49 Million | 68.57 Million | 63.44 Million |
| Total Current Assets | 11.41 Million | 17.83 Million | 17.51 Million | 17.51 Million | 17.08 Million | 18.62 Million |
| Cash And Short Term Investments | 7.8 Million | 12.94 Million | 12.31 Million | 12.31 Million | 11.43 Million | 14.92 Million |
| Cash and Cash Equivalents | 7.8 Million | 12.94 Million | 12.31 Million | 12.31 Million | 11.43 Million | 14.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.31 Million | 4.43 Million | 4.62 Million | 4.62 Million | 5.42 Million | 3.36 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | - | 459.12 Thousand | 569.96 Thousand | 569.96 Thousand | 223.08 Thousand | 328.19 Thousand |
| Total Non-Current Assets | 41.36 Million | 52.85 Million | 51.98 Million | 51.98 Million | 51.48 Million | 44.82 Million |
| Net PPE | 39.41 Million | 50.07 Million | 49.37 Million | 49.37 Million | 49.06 Million | 42.19 Million |
| Good Will And Intangible Assets | 1.08 Million | 1.12 Million | 1.17 Million | 1.17 Million | 1.21 Million | 1.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.08 Million | 1.12 Million | 1.17 Million | 1.17 Million | 1.21 Million | 1.26 Million |
| Long-Term Investments | - | 681.02 Thousand | 708.76 Thousand | 708.76 Thousand | 770.22 Thousand | 926.27 Thousand |
| Tax Assets | - | 397.86 Thousand | 373.45 Thousand | 373.45 Thousand | 428.75 Thousand | 408.56 Thousand |
| Other Non Current Assets | 874.48 Thousand | 571.85 Thousand | 357.37 Thousand | 357.37 Thousand | 6760.00 | 25.55 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 8.21 Million | 10.18 Million | 10.26 Million | 10.26 Million | 10.25 Million | 8.92 Million |
| Total Current Liabilities | 3.16 Million | 3.37 Million | 3.82 Million | 3.82 Million | 3.9 Million | 3.44 Million |
| Account Payables | 133.62 Thousand | 334.88 Thousand | 477.59 Thousand | 477.59 Thousand | 342.55 Thousand | 652.74 Thousand |
| Tax Payables | 1.93 Million | 1.05 Million | 677.78 Thousand | 677.78 Thousand | 693.64 Thousand | 178.86 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.03 Million | 3.04 Million | 3.35 Million | 3.35 Million | 3.56 Million | 2.79 Million |
| Total Non Current Liabilities | 5.05 Million | 6.8 Million | 6.43 Million | 6.43 Million | 6.35 Million | 5.47 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 44.56 Million | 60.5 Million | 59.23 Million | 59.23 Million | 58.31 Million | 54.52 Million |
| Stock Holders Equity | 44.56 Million | 60.5 Million | 59.23 Million | 59.23 Million | 58.31 Million | 54.52 Million |
| Common Stock | 68.53 Million | 92.33 Million | 89.51 Million | 89.51 Million | 88.44 Million | 84.64 Million |
| Retained Earnings | -28.9 Million | -37.84 Million | -35.76 Million | -35.76 Million | -35.36 Million | -35.28 Million |
| Accumulated other comprehensive income | 4.93 Million | 6.01 Million | 5.48 Million | 5.48 Million | 5.23 Million | 5.16 Million |
| Common Stock Equity | 44.56 Million | 60.5 Million | 59.23 Million | 59.23 Million | 58.31 Million | 54.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 681.02 Thousand | 708.76 Thousand | 708.76 Thousand | 770.22 Thousand | 926.27 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -7.8 Million | -12.94 Million | -12.31 Million | -12.31 Million | -11.43 Million | -14.92 Million |
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