Pizza Pizza Royalty Corp.
PZRIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $781 | $2,505 | $1,936 | $2,657 |
| Short-Term Investments | $5,000 | $6,000 | $6,000 | $3,500 |
| Receivables | $3,840 | $4,044 | $3,646 | $3,184 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,621 | $12,549 | $11,582 | $9,341 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $363,873 | $355,896 | $353,716 | $353,716 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $251 | $1,647 | $2,533 | $0 |
| Total NC Assets | $364,124 | $357,543 | $356,249 | $353,716 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373,745 | $370,092 | $367,831 | $363,057 |
| Liabilities | – | – | – | – |
| Payables | $565 | $483 | $457 | $91 |
| Short-Term Debt | $46,994 | $0 | $0 | $0 |
| Tax Payable | $0 | $921 | $1,101 | $114 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,970 | $6,739 | $6,125 | $2,599 |
| Total Curr. Liab. | $50,529 | $4,313 | $4,070 | $2,804 |
| LT Debt | $0 | $46,976 | $46,958 | $46,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,998 | $0 | $0 | $22,982 |
| Other NC Liab. | $0 | $24,895 | $24,380 | $23,086 |
| Total NC Liab. | $24,998 | $71,871 | $71,338 | $70,027 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $75,527 | $76,184 | $75,408 | $72,831 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $242,030 | $242,030 | $242,030 | $242,030 |
| Retained Earnings | -$37,021 | -$34,473 | -$34,484 | -$34,578 |
| AOCI | $205 | $1,324 | $2,030 | -$73 |
| Other Equity | $93,004 | $85,027 | $82,847 | $82,847 |
| Total Equity | $298,218 | $293,908 | $292,423 | $290,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373,745 | $370,092 | $367,831 | $363,057 |
| Net Debt | $46,213 | $44,471 | $45,022 | $44,284 |