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 | 186.44% | 37.64% | 62.30% | 8.50% | -32.02% |
| Total Receivables | -10.95% | 16.98% | 10.57% | 9.84% | 13.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.27% | -74.79% | -68.72% | -52.53% | -14.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.47% | 27.99% | 39.32% | 7.23% | -15.20% |
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| Total Current Assets | 84.47% | 27.99% | 39.32% | 7.23% | -15.20% |
| Net Property, Plant & Equipment | -20.62% | -12.19% | -14.30% | -11.91% | -9.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.46% | 26.97% | 23.51% | 28.69% | 31.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.46% | -- | -- | -- | -- |
| Total Assets | -6.33% | 24.17% | 20.85% | 25.01% | 26.83% |
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| Total Accounts Payable | -52.17% | 244.81% | 38.41% | -59.33% | -66.22% |
| Total Accrued Expenses | -19.43% | -- | -- | -- | 8.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.20% | -- | -- | -- | 4,198.24% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -72.02% | -58.49% | 28.09% | 218.59% | 176.85% |
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| Total Current Liabilities | -72.02% | -58.49% | 28.09% | 218.59% | 176.85% |
| Long-Term Debt | -17.27% | 33.56% | 23.73% | 21.23% | 48.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.45% | -9.43% | -12.02% | -8.82% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.55% | 20.51% | 16.82% | 20.75% | 28.28% |
| Total Liabilities | -19.28% | 27.19% | 23.08% | 25.71% | 50.58% |
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| Common Stock & APIC | 10.07% | 19.32% | 15.26% | 20.19% | 5.13% |
| Retained Earnings | -10.29% | -10.39% | -4.47% | -3.89% | -6.67% |
| Treasury Stock & Other | 89.77% | -3.79% | 36.13% | 0.16% | -20.22% |
| Total Common Equity | 11.65% | 21.27% | 18.73% | 24.34% | 4.02% |
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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 | 11.65% | 21.27% | 18.73% | 24.34% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.65% | 21.27% | 18.73% | 24.34% | 4.02% |
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