Nomad Royalty Company Ltd.
NSR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $23 | $0 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $8 | $7 | $0 |
| Inventory | $3 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $4 |
| Total Curr. Assets | $18 | $32 | $7 | $18 |
| Property Plant & Equip (Net) | $315 | $208 | $69 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $43 | $42 | $0 | $0 |
| Other NC Assets | $0 | $8 | $0 | $4 |
| Total NC Assets | $358 | $258 | $69 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376 | $290 | $76 | $22 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $3 | $0 | $0 |
| Total Curr. Liab. | $17 | $4 | $0 | $3 |
| LT Debt | $69 | $0 | $0 | $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. | $69 | $12 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $16 | $0 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255 | $254 | $0 | $0 |
| Retained Earnings | $3 | $13 | $0 | -$27 |
| AOCI | $0 | $0 | $76 | $0 |
| Other Equity | $8 | $6 | $0 | $46 |
| Total Equity | $266 | $274 | $76 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376 | $290 | $76 | $22 |
| Net Debt | $56 | -$23 | $0 | -$14 |