Nomad Royalty Company Ltd.
NSR · NYSE
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,519 | $12,377 | $24,621 | $25,410 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,857 | $0 | $0 |
| Inventory | $0 | $2,904 | $0 | $0 |
| Other Curr. Assets | $6,207 | $31 | $8,711 | $1,755 |
| Total Curr. Assets | $27,726 | $18,169 | $33,332 | $27,165 |
| Property Plant & Equip (Net) | $310,039 | $314,783 | $282,683 | $215,940 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $23,767 |
| Tax Assets | $43,214 | $43,061 | $42,643 | $42,316 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $353,253 | $357,844 | $325,326 | $282,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,979 | $376,013 | $358,658 | $309,188 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,115 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $23,000 |
| Tax Payable | $0 | $706 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,994 | $14,242 | $14,639 | $15,233 |
| Total Curr. Liab. | $15,994 | $17,357 | $14,639 | $38,233 |
| LT Debt | $41,750 | $68,750 | $50,000 | $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. | $41,750 | $68,750 | $50,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $57,744 | $86,107 | $64,639 | $38,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,271 | $255,305 | $255,135 | $255,125 |
| Retained Earnings | $2,782 | $2,785 | $7,523 | $8,923 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,618 | $7,888 | $7,499 | $6,907 |
| Total Equity | $299,671 | $265,978 | $270,157 | $270,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,564 | $23,928 | $23,862 | $0 |
| Total Liab. & Tot. Equity | $380,979 | $376,013 | $358,658 | $309,188 |
| Net Debt | $20,231 | $56,373 | $25,379 | -$2,410 |