Diversified Royalty Corp (BEVFF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,371 | 11,923 | 9,140 | 3,632 | 2,986 |
| Receivables | 4,380 | 4,224 | 4,513 | 4,545 | 4,582 |
| Other current assets | 0 | 175 | 1,211 | 1,684 | 1,688 |
| TOTAL | $18,829 | $16,433 | $14,948 | $9,996 | $9,510 |
| Non-Current Assets | |||||
| Investments And Advances | 29,847 | 30,092 | 29,921 | 30,386 | 30,243 |
| Intangibles | 372,295 | 376,162 | 375,657 | 380,489 | 378,911 |
| Other Non-Current Assets | 1,568 | 1,436 | 1,436 | 1,455 | 1,630 |
| TOTAL | $403,709 | $407,690 | $407,015 | $412,330 | $410,784 |
| Total Assets | $422,538 | $424,123 | $421,962 | $422,326 | $420,294 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,730 | 12,397 |
| Accounts payable and accrued liabilities | 3,013 | 3,842 | 2,607 | 1,556 | 1,336 |
| Other current liabilities | 107 | N/A | N/A | N/A | N/A |
| TOTAL | $4,123 | $3,842 | $2,607 | $12,286 | $13,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153,422 | 154,756 | 153,818 | 140,668 | 177,153 |
| Other Non-Current Liabilities | 37,080 | 37,354 | 36,843 | 38,116 | 38,053 |
| TOTAL | $207,649 | $209,252 | $207,247 | $194,728 | $230,693 |
| Total Liabilities | $211,772 | $213,094 | $209,854 | $207,014 | $244,425 |
| Shareholders' Equity | |||||
| Common Shares | 233,178 | 231,807 | 230,042 | 232,206 | 192,713 |
| Retained earnings | -59,623 | -55,225 | -52,526 | -51,735 | -50,365 |
| Other shareholders' equity | 7,391 | 4,532 | 5,037 | 4,640 | 3,629 |
| TOTAL | $210,766 | $211,029 | $212,108 | $215,312 | $175,869 |
| Total Liabilities And Equity | $422,538 | $424,123 | $421,962 | $422,326 | $420,294 |