Nomad Royalty Company Ltd (NSR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,377 | 22,517 | 0 |
| Receivables | 2,857 | 8,269 | 6,982 |
| Other current assets | 1,846 | 676 | 300 |
| TOTAL | $18,169 | $31,809 | $7,282 |
| Non-Current Assets | |||
| PPE Net | 314,783 | 207,923 | 68,973 |
| Other Non-Current Assets | 43,061 | 50,296 | 0 |
| TOTAL | $357,844 | $258,219 | $68,973 |
| Total Assets | $376,013 | $290,028 | $76,255 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 3,115 | 1,335 | 375 |
| Accrued Expenses | N/A | 836 | 0 |
| TOTAL | $17,357 | $4,391 | $375 |
| Non-Current Liabilities | |||
| Long Term Debt | 68,750 | N/A | N/A |
| Other Non-Current Liabilities | -23,928 | 12,059 | 0 |
| TOTAL | $68,750 | $12,059 | $0 |
| Total Liabilities | $86,107 | $16,450 | $375 |
| Shareholders' Equity | |||
| Common Shares | 255,305 | 254,210 | 0 |
| Retained earnings | 2,785 | 13,439 | 0 |
| Other shareholders' equity | 3,156 | 2,838 | 75,880 |
| TOTAL | $265,978 | $273,578 | $75,880 |
| Total Liabilities And Equity | $352,085 | $290,028 | $76,255 |