VOX ROYALTY CORP (VOXR) Stock Balance Sheet
NASDAQ:VOXR - Nasdaq - CA92919F1036 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.30M | 9.34M | 4.17M | 5.07M | 3.15M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.83M | 3.51M | 2.00M | 545.00K | 93.00K | |||
| Other Current Assets | 166.49K | 432.00K | 596.00K | 377.00K | 315.00K | |||
| Total Current Assets | 12.29M | 13.28M | 6.77M | 5.99M | 3.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 38.87M | 37.44M | 32.86M | 17.63M | 8.86M | |||
| Investments And Advances | N/A | N/A | 0.00 | 2.15M | 0.00 | |||
| Intangibles | 1.03M | 1.17M | 1.36M | 1.54M | 1.72M | |||
| Other Non-Current Assets | 503.23K | 538.00K | 700.00K | N/A | N/A | |||
| Total Non-Current Assets | 40.72M | 39.42M | 35.03M | 21.32M | 11.63M | |||
| TOTAL ASSETS | 53.02M | 52.71M | 41.80M | 27.30M | 15.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.26M | 1.48M | 1.32M | 934.00K | N/A | |||
| Accounts Payable | 123.02K | 362.00K | 448.00K | 196.00K | 226.00K | |||
| Other Current Liabilities | 2.40M | 1.06M | 1.03M | 395.00K | 0.00 | |||
| Total Current Liabilities | 3.78M | 2.90M | 2.80M | 1.53M | 226.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 5.00M | 4.88M | 2.99M | 1.74M | N/A | |||
| Other Non-Current Liabilities | N/A | 0.00 | 602.00K | 3.33M | 1.04M | |||
| Total Non-Current Liabilities | 5.00M | 4.88M | 3.59M | 5.07M | 1.04M | |||
| TOTAL LIABILITIES | 8.77M | 7.78M | 6.39M | 6.60M | 1.27M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.13M | -22.97M | -21.61M | -22.94M | -15.23M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 29.15M | |||
| Common Shares | 69.37M | 67.89M | 57.02M | 43.65M | 3.00K | |||
| Shares Outstanding | 50.59M | 49.98M | 44.76M | 39.38M | 32.41M | |||
| Tangible Book Value per Share | 0.85 | 0.88 | 0.76 | 0.49 | 0.38 | |||
| Total Shareholders' Equity | 44.24M | 44.92M | 35.41M | 20.71M | 13.92M | |||
| TOTAL LIABILITIES AND EQUITY | 53.02M | 52.71M | 41.80M | 27.30M | 15.19M | |||
| Statistics | ||||||||
| Current Ratio | 3.26 | 4.57 | 2.42 | 3.93 | 15.76 | |||
| Return On Assets (ROA) | -2.08% | -0.19% | 0.78% | -15.13% | -67.37% | |||
| Return On Equity (ROE) | -2.49% | -0.22% | 0.93% | -19.95% | -73.51% | |||
| Return On Invested Capital (ROIC) | 2.54% | 5.09% | 1.63% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.54% | 5.09% | 1.63% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.60% | 5.21% | 1.69% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21