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 | -79.92% | -76.23% | 5.59% | 2.43% | 16.41% |
| Total Receivables | -5.75% | 11.55% | -18.21% | -20.66% | 39.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -6.78% | 10.33% | 91.33% | 85.60% | 30.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.02% | -12.45% | -10.86% | -13.53% | 31.98% |
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| Total Current Assets | -26.02% | -12.45% | -10.86% | -13.53% | 31.98% |
| Net Property, Plant & Equipment | -28.56% | -15.43% | 130.55% | 123.63% | 203.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,512.23% | 4,175.21% | -3.47% | -6.35% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14,904.53% | 17,661.97% | -63.54% | -64.63% | -58.25% |
| Total Assets | 346.70% | 428.68% | -10.51% | -13.19% | 27.12% |
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| Total Accounts Payable | 1,251.55% | 1,499.38% | 57.38% | 52.53% | -4.60% |
| Total Accrued Expenses | -- | -- | 283.73% | 272.20% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.42% | 27.27% | 36.05% | 32.20% | 24.58% |
| Total Finance Division Other Current Liabilities | 30.17% | 54.09% | 3,091.03% | 2,995.39% | -8.83% |
| Total Other Current Liabilities | 30.17% | 54.09% | 3,091.03% | 2,995.39% | -8.83% |
| Total Current Liabilities | 744.13% | 899.09% | 643.32% | 621.12% | -2.47% |
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| Total Current Liabilities | 744.13% | 899.09% | 643.32% | 621.12% | -2.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.77% | -16.91% | 247.41% | 236.89% | 192.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.11% | 361.71% | -33.86% | -35.83% | 35.90% |
| Total Liabilities | 1,845.51% | 2,202.54% | -1.60% | -4.54% | 35.95% |
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| Common Stock & APIC | -- | -- | -- | -- | -- |
| Retained Earnings | -26.30% | -12.77% | -14.29% | -16.86% | 24.47% |
| Treasury Stock & Other | 832.32% | 1,003.42% | 37.78% | 33.66% | 46.84% |
| Total Common Equity | 11.51% | 31.98% | -12.58% | -15.19% | 25.30% |
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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 | 11.51% | 31.98% | -12.58% | -15.19% | 25.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.51% | 31.98% | -12.58% | -15.19% | 25.30% |
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