
Vox Royalty Corp
TSX:VOXR

Balance Sheet
Balance Sheet Decomposition
Vox Royalty Corp
Current Assets | 12.3m |
Cash & Short-Term Investments | 9.3m |
Receivables | 2.8m |
Other Current Assets | 166.5k |
Non-Current Assets | 40.7m |
PP&E | 38.9m |
Intangibles | 1m |
Other Non-Current Assets | 816.2k |
Balance Sheet
Vox Royalty Corp
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
1
|
0
|
3
|
5
|
4
|
9
|
|
Cash |
0
|
0
|
3
|
5
|
4
|
9
|
|
Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
1
|
2
|
4
|
|
Accounts Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Current Assets |
1
|
0
|
4
|
6
|
7
|
13
|
|
PP&E Net |
0
|
0
|
9
|
18
|
33
|
37
|
|
Intangible Assets |
0
|
0
|
2
|
2
|
1
|
1
|
|
Note Receivable |
0
|
0
|
1
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
|
Other Long-Term Assets |
0
|
1
|
0
|
0
|
1
|
1
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
1
N/A
|
1
-2%
|
15
+2 461%
|
27
+80%
|
42
+53%
|
53
+26%
|
|
Liabilities | |||||||
Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
|
Total Current Liabilities |
0
|
0
|
0
|
2
|
3
|
3
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
3
|
5
|
|
Other Liabilities |
0
|
0
|
1
|
3
|
1
|
0
|
|
Total Liabilities |
0
N/A
|
0
-58%
|
1
+9 662%
|
7
+420%
|
6
-3%
|
8
+22%
|
|
Equity | |||||||
Common Stock |
1
|
1
|
0
|
44
|
57
|
68
|
|
Retained Earnings |
0
|
0
|
15
|
23
|
22
|
23
|
|
Additional Paid In Capital |
0
|
0
|
29
|
0
|
0
|
0
|
|
Total Equity |
1
N/A
|
1
+0%
|
14
+2 304%
|
21
+49%
|
35
+71%
|
45
+27%
|
|
Total Liabilities & Equity |
1
N/A
|
1
-2%
|
15
+2 461%
|
27
+80%
|
42
+53%
|
53
+26%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
1
|
1
|
32
|
39
|
45
|
50
|