Balance General de Vox Royalty Corp (VOXR)

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-4.38%9.15M

-6.30%8.75M

9.95%9.30M

-30.82%7.80M

129.58%9.57M

123.80%9.34M

131.43%8.46M

635.93%11.28M

-38.22%4.17M

-42.14%4.17M

-47.44%3.66M

-71.13%1.53M

-37.11%6.74M

128.77%7.22M

55.18%6.95M

13.57%5.31M

--10.72M

--3.15M

--4.48M

--4.67M

----

Efectivo y equivalentes de efectivo

-4.38%9.15M

-6.30%8.75M

9.95%9.30M

-30.82%7.80M

129.58%9.57M

123.80%9.34M

131.43%8.46M

635.93%11.28M

-25.88%4.17M

-17.58%4.17M

-21.75%3.66M

-71.13%1.53M

-47.58%5.62M

60.59%5.06M

4.86%4.67M

14.10%5.31M

--10.72M

--3.15M

--4.46M

--4.65M

----

-Inversiones a corto plazo

----

-100.00%0.00

--0.00

--1.12M

--2.15M

8576.82%2.28M

----

--0.00

--26.31K

--21.76K

----

Por cobrar

-11.25%2.91M

-16.82%2.92M

-29.63%2.83M

30.02%3.31M

-8.64%3.27M

75.37%3.51M

41.81%4.01M

-20.78%2.55M

215.42%3.58M

266.65%2.00M

108.12%2.83M

-32.21%3.21M

55.67%1.14M

484.85%545.49K

6535.29%1.36M

--4.74M

--729.93K

--93.27K

--20.50K

----

-Cuentas y pagarés por cobrar

----

252.28%1.92M

108.12%2.83M

32.70%3.21M

79.33%1.14M

484.85%545.49K

6535.29%1.36M

--2.42M

--633.63K

--93.27K

--20.50K

----

-Otros por cobrar

-9.31%2.88M

-15.12%2.90M

-26.28%2.81M

35.51%3.21M

-8.44%3.18M

--3.41M

--3.81M

--2.37M

--3.47M

----

Gastos prepago

71.62%582.28K

5.71%456.94K

0.90%166.49K

20.21%298.14K

-45.47%339.28K

-27.42%432.25K

-15.29%165.00K

-17.26%248.02K

98.76%622.15K

57.90%595.53K

-29.25%194.79K

3.65%299.77K

6.81%313.01K

19.73%377.16K

10.97%275.32K

138.41%289.22K

--293.06K

--315.02K

--248.10K

--121.31K

----

Efectivo restringido

----

-12.03%547.09K

----

--621.91K

----

--328.21K

Otros activos corrientes

----

-2.52%592.62K

--583.40K

--631.35K

----

--607.91K

----

Total de activos corrientes

-4.13%12.63M

-8.69%12.13M

-2.74%12.29M

-18.91%11.41M

57.41%13.18M

96.19%13.28M

89.17%12.64M

178.84%14.07M

2.19%8.37M

-16.81%6.77M

-22.22%6.68M

-51.19%5.05M

-30.25%8.19M

128.45%8.14M

80.84%8.59M

115.60%10.34M

2047.01%11.75M

501.10%3.56M

714.20%4.75M

659.65%4.80M

-12.03%547.09K

-2.52%592.62K

77.75%583.40K

--631.35K

--621.91K

--607.91K

--328.21K

Activos no corrientes

Activos fijos netos

0.52%37.20M

1.44%37.98M

7.12%38.87M

23.60%39.41M

13.03%37.01M

13.95%37.44M

11.13%36.29M

-2.21%31.89M

89.04%32.74M

86.44%32.86M

82.08%32.66M

79.28%32.61M

20.17%17.32M

98.85%17.63M

108.56%17.93M

219.26%18.19M

--14.41M

--8.86M

--8.60M

--5.70M

----

-Activos fijos

--45.58M

----

-Depreciación acumulada

--8.38M

--7.59M

----

Fondo de comercio y otros activos intangibles

-16.30%942.75K

-15.66%988.63K

-15.07%1.03M

-14.52%1.08M

-14.01%1.13M

-13.54%1.17M

-13.10%1.22M

-12.68%1.26M

-12.29%1.31M

-11.92%1.36M

-11.58%1.40M

-11.25%1.45M

-10.95%1.49M

-10.65%1.54M

-12.09%1.59M

21.34%1.63M

--1.68M

--1.72M

--1.80M

--1.34M

----

Otros activos no actuales

-75.08%230.69K

-65.43%279.49K

42.03%816.25K

21.57%874.48K

13.72%925.83K

-1.27%808.54K

-18.05%574.70K

2.76%719.32K

32093.00%814.16K

32281.65%818.93K

--701.30K

--700.00K

-98.67%2.53K

-93.29%2.53K

-100.00%0.00

--190.39K

--37.70K

--39.11K

--8.48K

----

Total de activos no actuales

-1.76%38.37M

-0.44%39.25M

6.94%40.72M

22.13%41.37M

12.03%39.06M

12.53%39.42M

9.56%38.08M

-2.55%33.87M

85.30%34.86M

82.78%35.04M

78.07%34.76M

75.36%34.76M

8.89%18.81M

64.89%19.17M

56.67%19.52M

132.89%19.82M

--17.28M

--11.62M

--12.46M

--8.51M

----

Total de activos

-2.36%51.01M

-2.51%51.38M

4.53%53.02M

10.08%52.78M

20.82%52.24M

26.08%52.71M

22.40%50.72M

20.45%47.95M

60.09%43.24M

53.10%41.81M

47.42%41.44M

31.98%39.81M

-6.95%27.01M

79.80%27.31M

63.34%28.11M

126.66%30.16M

5205.29%29.02M

2462.63%15.19M

2849.76%17.21M

2007.69%13.31M

-12.03%547.09K

-2.52%592.62K

72.66%583.40K

--631.35K

--621.91K

--607.91K

--337.90K

Pasivos

Pasivos corrientes

-Dividendos por pagar

5.48%634.43K

10.56%607.90K

13.10%607.06K

13.82%602.88K

21.17%601.46K

22.85%549.84K

20.37%536.76K

--529.67K

--496.40K

--447.58K

--445.94K

----

-Otros por pagar

----

--0.00

----

--1.00M

--1.49M

--0.00

----

Gastos acumulados

-8.61%791.94K

-13.93%1.27M

-15.58%1.26M

-5.08%1.07M

-45.74%866.57K

12.14%1.48M

16.65%1.49M

19.56%1.12M

306.62%1.60M

41.16%1.32M

135.51%1.28M

135.53%940.66K

-44.96%392.80K

--933.61K

--541.91K

--399.38K

--713.64K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

--0.00

----

-Deuda a corto plazo

----

--0.00

----

--0.00

----

Otros pasivos corrientes

----

--0.00

----

--1.00M

--1.49M

--0.00

----

Total pasivos corrientes

19.49%2.98M

-0.32%2.89M

30.65%3.78M

21.45%3.17M

-46.80%2.49M

-2.37%2.90M

-5.09%2.89M

22.39%2.61M

157.37%4.69M

54.21%2.97M

307.69%3.05M

28.67%2.13M

-30.69%1.82M

751.85%1.93M

18.63%746.99K

73.28%1.66M

9112.80%2.63M

1579.30%226.42K

--629.71K

--955.35K

--28.54K

-56.52%13.48K

----

--31.01K

----

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-Deuda a largo plazo

----

--0.00

----

Gastos acumulados a largo plazo

----

--22.47K

--22.04K

----

Pasivos derivados

----

-100.00%0.00

-85.46%425.28K

-84.87%406.54K

-61.85%710.37K

32.34%2.62M

180.45%2.92M

198.69%2.69M

135.26%1.86M

--1.98M

--1.04M

--899.37K

--791.58K

----

Total pasivos no corrientes

6.83%5.37M

11.22%5.43M

6.38%5.00M

22.20%5.05M

39.89%5.03M

42.80%4.88M

42.53%4.70M

48.50%4.14M

-15.70%3.60M

-26.79%3.42M

22.69%3.30M

49.54%2.78M

115.84%4.27M

347.61%4.67M

198.69%2.69M

135.26%1.86M

--1.98M

--1.04M

3902.12%899.37K

3491.98%791.58K

----

--22.47K

--22.04K

----

Total pasivos

11.03%8.35M

6.91%8.32M

15.63%8.77M

21.91%8.22M

-9.18%7.52M

21.78%7.78M

19.66%7.59M

37.19%6.74M

36.11%8.28M

-3.10%6.39M

84.70%6.34M

39.72%4.91M

32.19%6.09M

419.73%6.60M

124.54%3.43M

101.36%3.52M

16037.37%4.60M

9312.32%1.27M

6704.26%1.53M

7827.11%1.75M

-11.37%28.54K

-56.52%13.48K

45.49%22.47K

--22.04K

--32.20K

--31.01K

--15.45K

Capital de los accionistas

Capital ordinario

2.97%74.84M

3.06%74.25M

6.60%73.86M

8.24%73.46M

19.07%72.68M

19.43%72.05M

16.23%69.29M

15.25%67.87M

34.78%61.04M

34.62%60.32M

34.01%59.61M

32.88%58.89M

2.58%45.29M

35.67%44.81M

38.84%44.48M

102.07%44.32M

6440.59%44.15M

4419.78%33.03M

4369.83%32.04M

2925.00%21.93M

-5.09%675.01K

5.01%730.78K

105.77%716.82K

--724.98K

--711.18K

--695.90K

--348.35K

Ganancias retenidas

-15.09%-32.18M

-15.00%-31.19M

-13.24%-29.62M

-8.39%-28.90M

-7.20%-27.97M

-8.89%-27.12M

-6.70%-26.16M

-11.12%-26.66M

-7.06%-26.09M

-3.35%-24.91M

-23.75%-24.51M

-35.79%-24.00M

-23.50%-24.37M

-26.11%-24.10M

-21.07%-19.81M

-70.41%-17.67M

-12510.67%-19.73M

-12503.09%-19.11M

-10395.01%-16.36M

-8866.22%-10.37M

-28.80%-156.45K

-27.44%-151.65K

-501.85%-155.89K

---115.66K

---121.47K

---119.00K

---25.90K

Reservas de capital

14.36%5.09M

13.61%4.72M

16.04%4.49M

26.44%4.93M

39.88%4.45M

25.84%4.16M

24.84%3.87M

35.61%3.90M

163.73%3.18M

183.95%3.30M

240.14%3.10M

-93.51%2.88M

-97.27%1.21M

-96.48%1.16M

-97.16%911.38K

102.08%44.31M

58096.74%44.15M

40115.57%33.03M

39671.02%32.04M

26815.18%21.93M

-5.09%75.86K

5.01%82.12K

--80.55K

--81.47K

--79.92K

--78.20K

----

Capital total

-4.61%42.65M

-4.15%43.06M

2.57%44.24M

8.15%44.56M

27.93%44.71M

26.85%44.92M

22.89%43.13M

18.09%41.20M

67.07%34.95M

71.00%35.41M

42.23%35.10M

30.95%34.89M

-14.33%20.92M

48.80%20.71M

57.38%24.68M

130.48%26.64M

4609.20%24.42M

2303.16%13.92M

2695.34%15.68M

1797.22%11.56M

-12.07%518.56K

0.39%579.14K

73.96%560.93K

--609.32K

--589.71K

--576.90K

--322.45K

Unidad monetaria

USD

Opiniones de evaluación

--

Vox Royalty Corp

3.130USD

Vox Royalty Corp

3.130

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo