Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 12/31/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $3 | $25 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $42 | $65 | $73 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $4 | $1 | $2 | $1 |
| Total Curr. Assets | $109 | $46 | $91 | $104 |
| Property Plant & Equip (Net) | $0 | $1 | $1 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $305 | $200 | $8 | $8 |
| Long-Term Investments | $86 | $60 | $0 | -$2 |
| Tax Assets | $0 | $0 | $2 | $2 |
| Other NC Assets | $2 | $161 | $1 | $1 |
| Total NC Assets | $394 | $421 | $11 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502 | $496 | $102 | $113 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $0 | -$0 | $1 |
| Total Curr. Liab. | $4 | $3 | $1 | $1 |
| LT Debt | $295 | $314 | $0 | $0 |
| Deferred Rev, NC | $1 | $0 | -$17 | -$20 |
| Deferred Tax Liab, NC | $77 | $0 | $19 | $20 |
| Other NC Liab. | $1 | $75 | $17 | $20 |
| Total NC Liab. | $374 | $244 | $19 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $378 | $247 | $20 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $108 | $64 | $79 | $89 |
| AOCI | $16 | $37 | $4 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $125 | $101 | $82 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $502 | $310 | $102 | $113 |
| Net Debt | $271 | $311 | -$24 | -$29 |