Production (Stage)
Diversified Royalty Corp.
DIV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.61M | 13.69M | 12.22M | 10.35M | 5.30M |
| Total Receivables | 4.29M | 4.17M | 4.27M | 4.51M | 4.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.40K | 74.40K | 111.80K | 84.80K | 135.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.97M | 17.93M | 16.60M | 14.95M | 9.96M |
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| Total Current Assets | 14.97M | 17.93M | 16.60M | 14.95M | 9.96M |
| Net Property, Plant & Equipment | 411.20K | 427.40K | 474.50K | 487.30K | 505.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 354.92M | 354.54M | 379.87M | 375.63M | 379.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 950.40K | 930.60K | 975.60K | 948.40K | 943.80K |
| Total Assets | 399.84M | 402.39M | 428.30M | 421.93M | 420.72M |
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| Total Accounts Payable | 3.33M | 86.90K | 3.88M | 2.61M | 1.55M |
| Total Accrued Expenses | -- | 953.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99M | 101.50K | -- | -- | 10.69M |
| Total Finance Division Other Current Liabilities | 205.90K | 2.78M | -- | -- | -- |
| Total Other Current Liabilities | 205.90K | 2.78M | -- | -- | -- |
| Total Current Liabilities | 8.53M | 3.93M | 3.88M | 2.61M | 12.24M |
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| Total Current Liabilities | 8.53M | 3.93M | 3.88M | 2.61M | 12.24M |
| Long-Term Debt | 173.13M | 180.58M | 192.95M | 189.74M | 176.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 429.30K | 441.30K | 484.10K | 491.00K | 508.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.49M | 16.72M | 17.88M | 17.01M | 17.07M |
| Total Liabilities | 199.58M | 201.68M | 215.19M | 209.84M | 206.23M |
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| Common Stock & APIC | 251.75M | 250.46M | 264.30M | 259.58M | 261.41M |
| Retained Earnings | -58.54M | -56.78M | -55.77M | -52.52M | -51.54M |
| Treasury Stock & Other | 7.05M | 7.04M | 4.58M | 5.04M | 4.62M |
| Total Common Equity | 200.26M | 200.72M | 213.11M | 212.09M | 214.50M |
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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 | 200.26M | 200.72M | 213.11M | 212.09M | 214.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.26M | 200.72M | 213.11M | 212.09M | 214.50M |
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