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 | 12.02% | 18.05% | 95.43% | 10.84% | -46.17% |
| Total Receivables | -2.23% | -5.46% | -0.34% | -3.32% | 28.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.45% | 31.84% | -37.23% | -47.84% | -41.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.05% | 11.03% | 50.09% | 2.45% | -25.03% |
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| Total Current Assets | 8.05% | 11.03% | 50.09% | 2.45% | -25.03% |
| Net Property, Plant & Equipment | -9.93% | -2.63% | -3.68% | -6.04% | -0.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.67% | 1.13% | -0.90% | -2.13% | 29.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.61% | 2.87% | 0.49% | -16.29% | -- |
| Total Assets | -6.05% | 1.51% | 0.29% | -2.07% | 24.55% |
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| Total Accounts Payable | -97.76% | 48.82% | 68.18% | 753.11% | -83.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -15.64% | 57.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.22% | 48.82% | -78.70% | -12.80% | 50.17% |
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| Total Current Liabilities | 1.22% | 48.82% | -78.70% | -12.80% | 50.17% |
| Long-Term Debt | -6.41% | 1.69% | 7.55% | -19.18% | 51.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.84% | -1.41% | -3.50% | -4.83% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.49% | 5.17% | -0.39% | 0.50% | 14.46% |
| Total Liabilities | -6.28% | 2.55% | 1.75% | -17.46% | 47.67% |
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| Common Stock & APIC | -5.24% | 1.82% | -0.70% | 14.89% | 2.73% |
| Retained Earnings | -1.81% | -6.18% | -1.91% | -0.11% | -1.90% |
| Treasury Stock & Other | 53.78% | -9.14% | 8.98% | 24.63% | -22.03% |
| Total Common Equity | -5.81% | 0.48% | -1.12% | 19.32% | 2.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.81% | 0.48% | -1.12% | 19.32% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.81% | 0.48% | -1.12% | 19.32% | 2.29% |
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