Diversified Royalty Corp.
BEVFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,692 | $4,031 | $7,409 | $8,939 |
| Short-Term Investments | $0 | $1,489 | $0 | $0 |
| Receivables | $6,001 | $5,857 | $5,591 | $4,922 |
| Inventory | $0 | $0 | $2,104 | $0 |
| Other Curr. Assets | $107 | $670 | -$1,695 | $297 |
| Total Curr. Assets | $25,800 | $12,837 | $15,513 | $14,158 |
| Property Plant & Equip (Net) | $615 | $711 | $801 | $897 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $510,133 | $511,489 | $398,592 | $320,595 |
| Long-Term Investments | $40,897 | $40,825 | $42,339 | $44,467 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,533 | $1,489 | $1,205 | $647 |
| Total NC Assets | $553,178 | $554,514 | $442,937 | $366,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $578,978 | $567,351 | $458,450 | $380,764 |
| Liabilities | – | – | – | – |
| Payables | $125 | $240 | $728 | $2,544 |
| Short-Term Debt | $0 | $16,734 | $399 | $56,952 |
| Tax Payable | $1,721 | $410 | $1,486 | $2,121 |
| Deferred Revenue | $0 | $0 | -$399 | $2,121 |
| Other Curr. Liab. | $3,804 | $1,153 | $4,249 | $0 |
| Total Curr. Liab. | $5,650 | $18,537 | $6,862 | $61,617 |
| LT Debt | $260,466 | $288,430 | $199,779 | $113,721 |
| Deferred Rev, NC | $0 | $0 | $0 | $33 |
| Deferred Tax Liab, NC | $22,859 | $0 | $14,205 | $0 |
| Other NC Liab. | $1,203 | $22,980 | $3,716 | $13,868 |
| Total NC Liab. | $284,528 | $311,410 | $217,700 | $127,622 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $635 | $706 | $770 | $829 |
| Total Liabilities | $290,178 | $329,947 | $224,562 | $189,239 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $319,509 | $260,142 | $253,139 | $201,972 |
| Retained Earnings | -$81,698 | -$67,987 | -$65,319 | -$52,835 |
| AOCI | $5,000 | $4,898 | $1,165 | $2,938 |
| Other Equity | $45,989 | $40,351 | $44,903 | $39,450 |
| Total Equity | $288,800 | $237,404 | $233,888 | $191,525 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $578,978 | $567,351 | $458,450 | $380,764 |
| Net Debt | $240,774 | $301,133 | $192,769 | $161,734 |