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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)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 62,425 62,874 68,127 66,199 25,985
Receivables 2,997 3,112 2,934 3,208 1,999
TOTAL $65,508 $66,100 $71,152 $69,480 $28,097
Non-Current Assets
Intangibles 180,385 182,647 178,396 173,931 179,894
Other Non-Current Assets 436 180 228 123 61
TOTAL $180,821 $182,827 $178,624 $174,055 $179,954
Total Assets $246,329 $248,927 $249,776 $243,535 $208,052
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,157 605 1,696 1,045 680
Other current liabilities N/A N/A N/A 168 431
TOTAL $1,157 $605 $1,696 $1,213 $1,111
Non-Current Liabilities
Long Term Debt 49,618 50,219 45,731 44,565 46,068
Other Non-Current Liabilities 39,525 39,791 40,396 39,165 0
TOTAL $94,655 $94,573 $89,788 $86,401 $46,794
Total Liabilities $95,812 $95,178 $91,484 $87,614 $47,905
Shareholders' Equity
Common Shares 140,772 141,956 144,019 139,551 143,661
Retained earnings -12,080 -10,233 -8,139 -5,386 -3,621
Other shareholders' equity 2,249 2,277 2,325 2,266 0
TOTAL $150,517 $153,749 $158,291 $155,921 $160,147
Total Liabilities And Equity $246,329 $248,927 $249,776 $243,535 $208,052
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