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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
Cash & Equivalents | 21.52M | 12.38M | 24.62M | 25.41M | 25.33M | 22.52M | 15.03M | 12.24M | 4.69M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 23.77M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | n/a | 6.18M | 8.24M | 9.58M | 10.4M | 10.38M |
Receivables | n/a | 2.86M | n/a | n/a | 6.92M | 8.27M | 7.74M | 6.82M | 8.77M |
Inventory | n/a | 2.9M | n/a | n/a | n/a | 969K | n/a | n/a | n/a |
Other Current Assets | 6.21M | 31K | 8.71M | 1.75M | 1.05M | 54K | 1.3M | 714K | n/a |
Total Current Assets | 27.73M | 18.17M | 33.33M | 27.16M | 33.3M | 31.81M | 24.06M | 19.78M | 13.46M |
Property-Plant & Equipment | 310.04M | 314.78M | 282.68M | 215.94M | 206M | 207.92M | 174.01M | 159.28M | 67.72M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 353.25M | 357.84M | 325.33M | 282.02M | 254.34M | 258.22M | 220.81M | 204.94M | 78.1M |
Total Assets | 380.98M | 376.01M | 358.66M | 309.19M | 287.64M | 290.03M | 244.87M | 224.72M | 91.56M |
Account Payables | n/a | 3.12M | n/a | n/a | n/a | 1.33M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 23M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 15.99M | 14.24M | 14.64M | 15.23M | 3.53M | 3.06M | n/a | n/a | n/a |
Total Current Liabilities | 15.99M | 17.36M | 14.64M | 38.23M | 3.53M | 4.39M | 3.58M | 1.24M | n/a |
Long-Term Debt | 41.75M | 68.75M | 50M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 11.82M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 41.75M | 68.75M | 50M | n/a | 11.82M | 12.06M | 18.27M | 15.04M | n/a |
Total Liabilities | 57.74M | 86.11M | 64.64M | 38.23M | 15.35M | 16.45M | 21.85M | 16.28M | n/a |
Total Debt | 41.75M | 68.75M | 50M | 23M | n/a | n/a | n/a | n/a | n/a |
Common Stock | 288.27M | 255.31M | 255.13M | 255.13M | 254.99M | 254.21M | 215.97M | 200.48M | n/a |
Retained Earnings | 2.78M | 2.79M | 7.52M | 8.92M | 10.93M | 13.44M | 4.4M | 5.84M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91.56M |
Shareholders Equity | 299.67M | 265.98M | 270.16M | 270.95M | 272.3M | 273.58M | 223.03M | 208.44M | 91.56M |
Total Investments | n/a | n/a | n/a | 23.77M | n/a | n/a | n/a | n/a | n/a |