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Vox Royalty Corp. (VOXR)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.6200-0.0400 (-1.50%)
As of 01:32PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,343
4,175
5,065
3,154
-
Other short-term investments
-
0
2,150
0
853.765
Total cash
9,343
4,175
7,215
3,154
-
Net receivables
-
2,000
545.494
93.271
0
Total current assets
13,283
6,770
8,138
3,562
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,610
35,695
18,617
9,852
-
Accumulated depreciation
-5,167
-2,835
-990.826
-987.881
-
Net property, plant and equipment
37,443
32,861
17,626
8,864
-
Equity and other investments
-
-
-
0
1,001
Intangible assets
1,172
1,356
1,539
1,723
-
Other long-term assets
808.539
700
-
-
-
Total non-current assets
39,424
35,035
19,167
11,624
-
Total assets
52,707
41,805
27,305
15,187
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
1,081
Accounts payable
362.198
448.206
196.198
180.246
-
Taxes payable
514.022
584.148
395.331
0
-
Accrued liabilities
824.102
972.889
782.777
46.174
-
Other current liabilities
-
176.434
403.61
-
39.832
Total current liabilities
2,904
2,974
1,929
226.42
-
Non-current liabilities
Long-term debt
-
-
-
-
237.516
Deferred tax liabilities
4,879
2,991
1,743
0
-
Other long-term liabilities
-
425.281
2,924
-
-
Total non-current liabilities
4,879
3,417
4,667
1,043
-
Total liabilities
7,783
6,391
6,596
1,269
-
Stockholders' equity
Common stock
67,889
57,020
43,648
3.241
-
Retained earnings
-27,123
-24,909
-24,102
-19,112
-
Accumulated other comprehensive income
4,157
3,304
1,163
3,879
-
Total stockholders' equity
44,924
35,414
20,710
13,918
-
Total liabilities and stockholders' equity
52,707
41,805
27,305
15,187
-