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 | -10.74% | -81.55% | 2.32% | 19.16% | 5.64% |
| Total Receivables | -10.74% | 15.98% | 2.32% | -11.01% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.74% | 71.73% | 2.32% | -40.56% | 5.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.74% | -16.21% | 2.32% | -3.33% | 5.64% |
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| Total Current Assets | -10.74% | -16.21% | 2.32% | -3.33% | 5.64% |
| Net Property, Plant & Equipment | -10.76% | -9.12% | 2.30% | -13.88% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.74% | 4,115.56% | 2.32% | -6.17% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 24,153.52% | 2.33% | -32.27% | 5.66% |
| Total Assets | -10.74% | 408.45% | 2.32% | -3.80% | 5.64% |
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| Total Accounts Payable | -10.74% | 3,066.52% | 2.33% | -53.27% | 5.62% |
| Total Accrued Expenses | -- | -- | 2.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.78% | 12.62% | 2.26% | 4.55% | 5.70% |
| Total Finance Division Other Current Liabilities | -10.75% | -94.64% | 2.32% | 2,561.35% | 5.65% |
| Total Other Current Liabilities | -10.75% | -94.64% | 2.32% | 2,561.35% | 5.65% |
| Total Current Liabilities | -10.74% | -19.77% | 2.32% | 1,052.06% | 5.64% |
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| Total Current Liabilities | -10.74% | -19.77% | 2.32% | 1,052.06% | 5.64% |
| Long-Term Debt | -10.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.73% | -10.03% | 2.33% | -14.54% | 5.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.74% | 480.25% | 2.31% | -26.38% | 5.64% |
| Total Liabilities | -10.74% | 1,857.57% | 2.32% | 8.83% | 5.64% |
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| Common Stock & APIC | -10.74% | -- | -- | -- | -- |
| Retained Earnings | -10.74% | -12.80% | 2.32% | -7.46% | 5.64% |
| Treasury Stock & Other | -10.74% | 813.00% | 2.31% | 11.82% | 5.64% |
| Total Common Equity | -10.74% | 30.76% | 2.32% | -6.62% | 5.64% |
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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 | -10.74% | 30.76% | 2.32% | -6.62% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 30.76% | 2.32% | -6.62% | 5.64% |
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