Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $4 | $7 | $9 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $5 |
| Inventory | $0 | $0 | $2 | $0 |
| Other Curr. Assets | $0 | $1 | -$2 | $0 |
| Total Curr. Assets | $26 | $13 | $16 | $14 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $510 | $511 | $399 | $321 |
| Long-Term Investments | $41 | $41 | $42 | $44 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $553 | $555 | $443 | $367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $579 | $567 | $458 | $381 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $3 |
| Short-Term Debt | $0 | $17 | $0 | $57 |
| Tax Payable | $2 | $0 | $1 | $2 |
| Deferred Revenue | $0 | $0 | -$0 | $2 |
| Other Curr. Liab. | $4 | $1 | $4 | $0 |
| Total Curr. Liab. | $6 | $19 | $7 | $62 |
| LT Debt | $260 | $288 | $200 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $0 | $14 | $0 |
| Other NC Liab. | $1 | $23 | $4 | $14 |
| Total NC Liab. | $285 | $311 | $218 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $290 | $330 | $225 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $320 | $260 | $253 | $202 |
| Retained Earnings | -$82 | -$68 | -$65 | -$53 |
| AOCI | $5 | $5 | $1 | $3 |
| Other Equity | $46 | $40 | $45 | $39 |
| Total Equity | $289 | $237 | $234 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $579 | $567 | $458 | $381 |
| Net Debt | $241 | $301 | $193 | $162 |