Deterra Royalties Limited
DETRF
$2.78
-$0.115-3.98%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.41M | 3.82M | 20.73M | 20.26M | 17.00M |
| Total Receivables | 41.54M | 46.54M | 40.13M | 39.22M | 44.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 1.22M | 710.60K | 694.50K | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.04M | 51.59M | 61.57M | 60.17M | 62.24M |
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| Total Current Assets | 46.04M | 51.59M | 61.57M | 60.17M | 62.24M |
| Net Property, Plant & Equipment | 336.00K | 376.50K | 414.30K | 405.00K | 470.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 200.38M | 224.50M | 5.33M | 5.21M | 5.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.94M | 67.16M | 276.90K | 270.60K | 399.50K |
| Total Assets | 306.71M | 343.63M | 67.58M | 66.05M | 68.66M |
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| Total Accounts Payable | 3.22M | 3.61M | 114.10K | 111.50K | 238.60K |
| Total Accrued Expenses | -- | -- | 1.66M | 1.62M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.70K | 71.40K | 63.40K | 62.00K | 59.30K |
| Total Finance Division Other Current Liabilities | 141.10K | 158.10K | 2.95M | 2.88M | 108.40K |
| Total Other Current Liabilities | 141.10K | 158.10K | 2.95M | 2.88M | 108.40K |
| Total Current Liabilities | 3.43M | 3.84M | 4.79M | 4.68M | 406.30K |
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| Total Current Liabilities | 3.43M | 3.84M | 4.79M | 4.68M | 406.30K |
| Long-Term Debt | 194.32M | 217.71M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 215.40K | 241.30K | 268.20K | 262.10K | 306.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.17M | 51.73M | 8.92M | 8.71M | 11.84M |
| Total Liabilities | 244.14M | 273.52M | 13.97M | 13.66M | 12.55M |
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| Common Stock & APIC | 317.50K | 355.70K | -- | -- | -- |
| Retained Earnings | 39.56M | 44.32M | 50.83M | 49.68M | 53.68M |
| Treasury Stock & Other | 22.69M | 25.43M | 2.78M | 2.72M | 2.43M |
| Total Common Equity | 62.57M | 70.10M | 53.61M | 52.40M | 56.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 62.57M | 70.10M | 53.61M | 52.40M | 56.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.57M | 70.10M | 53.61M | 52.40M | 56.11M |
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