Nomad Royalty Ltd.

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