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Diversified Royalty Corp (BEVFF)

Diversified Royalty Corp (BEVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 55,980 59,050 60,950 61,610 63,880
Receivables 4,110 500 90 130 330
Other current assets 5,070 6,090 3,890 3,490 2,470
TOTAL $65,160 $65,640 $64,930 $65,230 $66,680
Non-Current Assets
Other Non-Current Assets 190 480 490 510 520
TOTAL $190 $480 $490 $510 $520
Total Assets $73,990 $74,710 $74,310 $74,910 $76,660
Liabilities
Current Liabilities
Short Term Debt 70 70 120 660 1,150
Accounts payable and accrued liabilities 1,950 2,610 1,480 1,930 1,940
Accrued Expenses 150 120 330 330 500
Other current liabilities 8,230 11,340 10,010 7,870 6,790
TOTAL $10,470 $14,250 $11,960 $10,960 $10,580
Non-Current Liabilities
Long Term Debt 0 710 30 710 730
Other Non-Current Liabilities 690 0 730 0 0
TOTAL $698 $720 $760 $750 $790
Total Liabilities $11,170 $14,980 $12,740 $11,720 $11,380
Shareholders' Equity
Common Shares 96,050 96,790 98,130 99,100 100,050
Retained earnings -41,190 -44,860 -44,240 -43,110 -41,830
Other shareholders' equity 0 2,710 2,750 2,790 2,810
TOTAL $62,820 $59,720 $61,570 $63,190 $65,270
Total Liabilities And Equity $73,990 $74,700 $74,310 $74,910 $76,650
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