Nomad Royalty Company Ltd.
NSR · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $25 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3 | $0 | $0 |
| Inventory | $0 | $3 | $0 | $0 |
| Other Curr. Assets | $6 | $0 | $9 | $2 |
| Total Curr. Assets | $28 | $18 | $33 | $27 |
| Property Plant & Equip (Net) | $310 | $315 | $283 | $216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $24 |
| Tax Assets | $43 | $43 | $43 | $42 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $353 | $358 | $325 | $282 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $376 | $359 | $309 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $23 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $14 | $15 | $15 |
| Total Curr. Liab. | $16 | $17 | $15 | $38 |
| LT Debt | $42 | $69 | $50 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $42 | $69 | $50 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58 | $86 | $65 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288 | $255 | $255 | $255 |
| Retained Earnings | $3 | $3 | $8 | $9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $8 | $7 | $7 |
| Total Equity | $300 | $266 | $270 | $271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $24 | $24 | $0 |
| Total Liab. & Tot. Equity | $381 | $376 | $359 | $309 |
| Net Debt | $20 | $56 | $25 | -$2 |