Deterra Royalties Limited
DETRF · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,394 | $29,491 | $27,456 | $24,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,495 | $73,104 | $113,220 | $54,955 |
| Inventory | $0 | $620 | $482 | $0 |
| Other Curr. Assets | $3,677 | $558 | $602 | $644 |
| Total Curr. Assets | $108,566 | $103,773 | $141,760 | $79,805 |
| Property Plant & Equip (Net) | $467 | $270 | $255 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $305,106 | $8,289 | $8,600 | $8,908 |
| Long-Term Investments | $86,341 | -$1,717 | -$1,204 | $0 |
| Tax Assets | $0 | $1,717 | $1,204 | $0 |
| Other NC Assets | $1,894 | $1,141 | $1,675 | $53 |
| Total NC Assets | $393,808 | $9,700 | $10,530 | $9,288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $502,374 | $113,473 | $152,290 | $89,093 |
| Liabilities | – | – | – | – |
| Payables | $150 | $109 | $43 | $345 |
| Short-Term Debt | $184 | $70 | $68 | $67 |
| Tax Payable | $0 | $0 | $0 | $10,904 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,261 | $680 | $516 | $176 |
| Total Curr. Liab. | $3,595 | $968 | $670 | $11,837 |
| LT Debt | $295,290 | $116 | $180 | $244 |
| Deferred Rev, NC | $1,431 | -$20,251 | -$32,815 | -$15,289 |
| Deferred Tax Liab, NC | $77,398 | $20,251 | $32,815 | $15,289 |
| Other NC Liab. | $941 | $20,251 | $32,815 | $15,289 |
| Total NC Liab. | $374,119 | $20,367 | $32,995 | $15,533 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401 | $0 | $0 | $0 |
| Total Liabilities | $377,714 | $21,335 | $33,665 | $27,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $902 | $0 | $0 | $0 |
| Retained Earnings | $108,084 | $89,101 | $116,766 | $60,919 |
| AOCI | $15,674 | $3,037 | $1,859 | $804 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $124,660 | $92,138 | $118,625 | $61,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $502,374 | $113,473 | $152,290 | $89,093 |
| Net Debt | $271,080 | -$29,305 | -$27,208 | -$23,895 |