DETRF OTC
Deterra Royalties Ltd
1W: -2.8%
1M: -5.1%
3M: -9.7%
YTD: +6.1%
1Y: +2.9%
3Y: +12.9%
5Y: +23.9%
$2.80
+0.03 (+1.12%)
Weekly Expected Move ±6.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$363M
-27.7% ▼
4Y CAGR: +42.1%
Total Liabilities
$221M
-41.5% ▼
4Y CAGR: +68.5%
Shareholders Equity
$142M
+14.3% ▲
4Y CAGR: +23.3%
Cash & Investments
$10M
-57.0% ▼
4Y CAGR: -18.9%
Total Debt
$143M
-51.6% ▼
4Y CAGR: +363.1%
Net Debt
$133M
-51.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $27M | $29M | $24M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $27M | $29M | $24M | $10M |
| Net Receivables | $55M | $113M | $73M | $80M | $78M |
| Inventory | $0 | $482K | $620K | $0 | $0 |
| Other Current Assets | $644K | $602K | $558K | $3M | $0 |
| Total Current Assets | $80M | $142M | $104M | $109M | $90M |
| Property, Plant & Equip. | $327K | $255K | $270K | $467K | $317K |
| Goodwill & Intangibles | $9M | $9M | $8M | $305M | $267M |
| Long-Term Investments | $0 | -$1M | -$2M | $86M | $0 |
| Other Non-Current Assets | $53K | $2M | $1M | $2M | $714K |
| Total Non-Current Assets | $9M | $11M | $10M | $394M | $273M |
| Total Assets | $89M | $152M | $113M | $502M | $363M |
| — Liabilities — | |||||
| Accounts Payable | $345K | $43K | $109K | $150K | $2M |
| Short-Term Debt | $67K | $68K | $70K | $73K | $129K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11M | $516K | $680K | $3M | $2M |
| Total Current Liabilities | $12M | $670K | $968K | $4M | $5M |
| Long-Term Debt | $244K | $180K | $116K | $295M | $143M |
| Other Non-Current Liab. | $15M | $33M | $20M | $941K | $0 |
| Total Non-Current Liabilities | $16M | $33M | $20M | $374M | $215M |
| Total Liabilities | $27M | $34M | $21M | $378M | $221M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $902K | $2M |
| Retained Earnings | $61M | $117M | $89M | $108M | $140M |
| Accumulated OCI | $804K | $2M | $3M | $16M | $238K |
| Total Stockholders Equity | $62M | $119M | $92M | $125M | $142M |
| Total Liabilities & Equity | $89M | $152M | $113M | $502M | $363M |
| — Key Metrics — | |||||
| Total Debt | $311K | $248K | $186K | $295M | $143M |
| Net Debt | -$24M | -$27M | -$29M | $271M | $133M |
| Total Investments | $0 | -$1M | -$2M | $86M | $0 |