Diversified Royalty Corp (BEVFF)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,593 | 47,160 | 7,132 | 5,691 | 3,468 |
| Receivables | 4,293 | 3,858 | 3,927 | 3,712 | 3,854 |
| TOTAL | $9,154 | $51,195 | $11,297 | $9,699 | $7,596 |
| Non-Current Assets | |||||
| Investments And Advances | 33,923 | 34,738 | 35,480 | 34,591 | 35,240 |
| Intangibles | 254,407 | 253,142 | 255,803 | 253,311 | 259,625 |
| Other Non-Current Assets | 2,961 | 1,846 | 1,232 | 1,031 | 753 |
| TOTAL | $291,291 | $289,726 | $292,515 | $288,933 | $295,618 |
| Total Assets | $300,445 | $340,920 | $303,812 | $298,632 | $303,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,862 | 44,487 | 44,657 | N/A | N/A |
| Accounts payable and accrued liabilities | 950 | 2,982 | 2,030 | 2,078 | 1,467 |
| Other current liabilities | N/A | N/A | 785 | 1,208 | 1,311 |
| TOTAL | $5,411 | $47,826 | $49,164 | $4,309 | $3,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,516 | 89,181 | 90,050 | 89,697 | 91,950 |
| Other Non-Current Liabilities | 39,211 | 38,939 | 1,629 | 45,912 | 46,613 |
| TOTAL | $140,104 | $139,812 | $101,830 | $144,103 | $146,369 |
| Total Liabilities | $145,515 | $187,638 | $150,994 | $148,412 | $149,688 |
| Shareholders' Equity | |||||
| Common Shares | 162,298 | 160,164 | 161,154 | 159,786 | 163,091 |
| Retained earnings | -41,540 | -42,152 | -42,157 | -43,245 | -44,026 |
| Other shareholders' equity | 3,110 | 3,971 | 2,344 | 2,334 | 2,392 |
| TOTAL | $154,930 | $153,282 | $152,818 | $150,220 | $153,526 |
| Total Liabilities And Equity | $300,445 | $340,920 | $303,812 | $298,632 | $303,214 |