C
Diversified Royalty Corp. BEVFF
$2.47 $0.000.00% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -72.97% 100.37% 186.44% 37.64% 62.30%
Total Receivables 9.04% -5.31% -10.95% 16.98% 10.57%
Inventory -- -- -- -- --
Prepaid Expenses 31.37% -44.93% -71.27% -74.79% -68.72%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -47.62% 50.35% 84.47% 27.99% 39.32%

Total Current Assets -47.62% 50.35% 84.47% 27.99% 39.32%
Net Property, Plant & Equipment -14.69% -18.72% -20.62% -12.19% -14.30%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 9.29% -6.36% -8.46% 26.97% 23.51%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 7.61% 0.70% -17.46% -- --
Total Assets 6.61% -4.96% -6.33% 24.17% 20.85%

Total Accounts Payable -32.33% 114.85% -52.17% 244.81% 38.41%
Total Accrued Expenses -- -- -19.43% -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -53.32% -99.20% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 216.02% -30.34% -72.02% -58.49% 28.09%

Total Current Liabilities 216.02% -30.34% -72.02% -58.49% 28.09%
Long-Term Debt 10.71% -1.86% -17.27% 33.56% 23.73%
Short-term Debt -- -- -- -- --
Capital Leases -10.69% -15.63% -17.45% -9.43% -12.02%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.27% 2.44% -1.55% 20.51% 16.82%
Total Liabilities 13.49% -3.23% -19.28% 27.19% 23.08%

Common Stock & APIC 3.88% -3.70% 10.07% 19.32% 15.26%
Retained Earnings -19.60% -13.59% -10.29% -10.39% -4.47%
Treasury Stock & Other -4.25% 52.60% 89.77% -3.79% 36.13%
Total Common Equity -0.21% -6.64% 11.65% 21.27% 18.73%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -0.21% -6.64% 11.65% 21.27% 18.73%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -0.21% -6.64% 11.65% 21.27% 18.73%