Diversified Royalty Corp.
BEVFF
$2.07
$0.00030.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.69M | 12.22M | 10.35M | 5.30M | 4.78M |
| Total Receivables | 4.17M | 4.27M | 4.51M | 4.53M | 4.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.40K | 111.80K | 84.80K | 135.10K | 259.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.93M | 16.60M | 14.95M | 9.96M | 9.72M |
|
|
|||||
| Total Current Assets | 17.93M | 16.60M | 14.95M | 9.96M | 9.72M |
| Net Property, Plant & Equipment | 427.40K | 474.50K | 487.30K | 505.90K | 538.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 354.54M | 379.87M | 375.63M | 379.04M | 387.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 930.60K | 975.60K | 948.40K | 943.80K | 1.13M |
| Total Assets | 402.39M | 428.30M | 421.93M | 420.72M | 429.61M |
|
|
|||||
| Total Accounts Payable | 86.90K | 3.88M | 2.61M | 1.55M | 181.70K |
| Total Accrued Expenses | 953.50K | -- | -- | -- | 1.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.50K | -- | -- | 10.69M | 12.67M |
| Total Finance Division Other Current Liabilities | 2.78M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.78M | -- | -- | -- | -- |
| Total Current Liabilities | 3.93M | 3.88M | 2.61M | 12.24M | 14.04M |
|
|
|||||
| Total Current Liabilities | 3.93M | 3.88M | 2.61M | 12.24M | 14.04M |
| Long-Term Debt | 180.58M | 192.95M | 189.74M | 176.41M | 218.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 441.30K | 484.10K | 491.00K | 508.80K | 534.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.72M | 17.88M | 17.01M | 17.07M | 16.99M |
| Total Liabilities | 201.68M | 215.19M | 209.84M | 206.23M | 249.84M |
|
|
|||||
| Common Stock & APIC | 250.46M | 264.30M | 259.58M | 261.41M | 227.54M |
| Retained Earnings | -56.78M | -55.77M | -52.52M | -51.54M | -51.48M |
| Treasury Stock & Other | 7.04M | 4.58M | 5.04M | 4.62M | 3.71M |
| Total Common Equity | 200.72M | 213.11M | 212.09M | 214.50M | 179.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 200.72M | 213.11M | 212.09M | 214.50M | 179.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.72M | 213.11M | 212.09M | 214.50M | 179.77M |
|
|
|||||