Nomad Royalty Company Ltd.
NSR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,377 | $22,517 | $0 | $14,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,857 | $8,269 | $6,982 | $0 |
| Inventory | $2,904 | $969 | $0 | $0 |
| Other Curr. Assets | $31 | $54 | $300 | $3,815 |
| Total Curr. Assets | $18,169 | $31,809 | $7,282 | $18,136 |
| Property Plant & Equip (Net) | $314,783 | $207,923 | $68,973 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $43,061 | $42,059 | $0 | $0 |
| Other NC Assets | $0 | $8,237 | $0 | $3,801 |
| Total NC Assets | $357,844 | $258,219 | $68,973 | $3,802 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $376,013 | $290,028 | $76,255 | $21,938 |
| Liabilities | – | – | – | – |
| Payables | $3,115 | $1,335 | $375 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $706 | $0 | $0 | $2,751 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,536 | $3,056 | $0 | $88 |
| Total Curr. Liab. | $17,357 | $4,391 | $375 | $2,839 |
| LT Debt | $68,750 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $42 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $68,750 | $12,059 | $0 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86,107 | $16,450 | $375 | $2,881 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $255,305 | $254,210 | $0 | $0 |
| Retained Earnings | $2,785 | $13,439 | $0 | -$26,516 |
| AOCI | $0 | $0 | $75,880 | $0 |
| Other Equity | $7,888 | $5,929 | $0 | $45,573 |
| Total Equity | $265,978 | $273,578 | $75,880 | $19,057 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,928 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $376,013 | $290,028 | $76,255 | $21,938 |
| Net Debt | $56,373 | -$22,517 | $0 | -$14,321 |