Pizza Pizza Royalty Corp.
PZRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $2 | $3 |
| Short-Term Investments | $5 | $6 | $6 | $4 |
| Receivables | $4 | $4 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10 | $13 | $12 | $9 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $364 | $356 | $354 | $354 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $2 | $3 | $0 |
| Total NC Assets | $364 | $358 | $356 | $354 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $374 | $370 | $368 | $363 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $0 | $0 |
| Short-Term Debt | $47 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $7 | $6 | $3 |
| Total Curr. Liab. | $51 | $4 | $4 | $3 |
| LT Debt | $0 | $47 | $47 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $0 | $23 |
| Other NC Liab. | $0 | $25 | $24 | $23 |
| Total NC Liab. | $25 | $72 | $71 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76 | $76 | $75 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242 | $242 | $242 | $242 |
| Retained Earnings | -$37 | -$34 | -$34 | -$35 |
| AOCI | $0 | $1 | $2 | -$0 |
| Other Equity | $93 | $85 | $83 | $83 |
| Total Equity | $298 | $294 | $292 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $374 | $370 | $368 | $363 |
| Net Debt | $46 | $44 | $45 | $44 |