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Nomad Royalty Ltd. (NSR)

NYSE: NSR · Real-Time Price · USD

7.76

0.48 (6.61%)

At close: Aug 12, 2022, 10:00 PM

Nomad Royalty Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Jan 31, 2018	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	12.38M	22.52M	n/a	14.32M	45.77M	89.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	8.24M	n/a	3.8M	4.18M	18.68M
Receivables	2.86M	8.27M	6.98M	n/a	207.59M	167.59M
Inventory	2.9M	969K	n/a	n/a	n/a	n/a
Other Current Assets	31K	54K	300K	3.81M	88.81M	62.85M
Total Current Assets	18.17M	31.81M	7.28M	18.14M	342.18M	319.54M
Property-Plant & Equipment	314.78M	207.92M	68.97M	1.08K	145.82M	147.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.59B	1.72B
Total Long-Term Assets	357.84M	258.22M	68.97M	3.8M	1.76B	1.88B
Total Assets	376.01M	290.03M	76.25M	21.94M	2.1B	2.2B
Account Payables	3.12M	1.33M	375K	n/a	21.09M	28.39M
Deferred Revenue	n/a	n/a	n/a	n/a	91.19M	91.01M
Short-Term Debt	n/a	n/a	n/a	n/a	103.72M	131.27M
Other Current Liabilities	14.24M	3.06M	n/a	2.84M	147.63M	150.3M
Total Current Liabilities	17.36M	4.39M	375K	2.84M	363.64M	400.97M
Long-Term Debt	68.75M	n/a	n/a	n/a	702.95M	957.51M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	53.3M	56.74M
Total Long-Term Liabilities	68.75M	12.06M	n/a	42K	813.77M	1.08B
Total Liabilities	86.11M	16.45M	375K	2.88M	1.18B	1.48B
Total Debt	68.75M	n/a	n/a	n/a	806.67M	1.09B
Common Stock	255.31M	254.21M	n/a	n/a	82K	80K
Retained Earnings	2.79M	13.44M	n/a	-26.52M	1.09B	916.49M
Comprehensive Income	n/a	n/a	75.88M	n/a	-1.78M	-1.9M
Shareholders Equity	265.98M	273.58M	75.88M	19.06M	921.3M	723.5M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a