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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 7,898 6,881 7,719 6,542 7,108
Receivables 3,300 3,216 3,091 2,712 4,446
TOTAL $11,458 $10,353 $11,119 $9,534 $11,930
Non-Current Assets
Investments And Advances 33,922 32,568 32,843 36,916 38,032
Intangibles 237,652 224,623 230,436 221,472 228,392
Other Non-Current Assets 612 0 0 0 0
TOTAL $272,186 $257,190 $263,279 $258,389 $266,424
Total Assets $283,644 $267,543 $274,398 $267,923 $278,353
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,867 1,277 1,634 994 1,749
Other current liabilities 877 905 N/A N/A N/A
TOTAL $2,983 $2,745 $2,572 $1,444 $2,114
Non-Current Liabilities
Long Term Debt 80,364 75,893 76,591 73,547 69,317
Other Non-Current Liabilities 44,631 42,230 43,153 41,367 49,194
TOTAL $131,695 $123,207 $125,142 $120,720 $123,542
Total Liabilities $134,678 $125,952 $127,714 $122,164 $125,656
Shareholders' Equity
Common Shares 157,514 148,233 148,262 142,381 147,077
Retained earnings -42,012 -38,266 -34,575 -28,233 -26,855
Other shareholders' equity 2,320 2,193 2,206 2,120 2,191
TOTAL $148,966 $141,591 $146,685 $145,759 $152,698
Total Liabilities And Equity $283,644 $267,543 $274,398 $267,923 $278,353
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