Nomad Royalty Company Ltd (NSR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,519 | 12,377 | 24,621 | 25,410 | 25,332 |
| Receivables | 3,813 | 2,857 | 5,239 | 611 | 6,922 |
| Other current assets | 2,394 | 1,846 | 3,472 | 1,144 | 1,048 |
| TOTAL | $27,726 | $18,169 | $33,332 | $27,165 | $33,302 |
| Non-Current Assets | |||||
| PPE Net | 310,039 | 314,783 | 282,683 | 215,940 | 206,001 |
| Investments And Advances | N/A | N/A | N/A | 23,767 | N/A |
| Other Non-Current Assets | 43,214 | 43,061 | 42,643 | 42,316 | 48,342 |
| TOTAL | $353,253 | $357,844 | $325,326 | $282,023 | $254,343 |
| Total Assets | $380,979 | $376,013 | $358,658 | $309,188 | $287,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 23,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 3,115 | N/A | N/A | N/A |
| TOTAL | $15,994 | $17,357 | $14,639 | $38,233 | $3,527 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,750 | 68,750 | 50,000 | N/A | N/A |
| Other Non-Current Liabilities | -23,564 | -23,928 | -23,862 | 0 | 11,823 |
| TOTAL | $41,750 | $68,750 | $50,000 | $0 | $11,823 |
| Total Liabilities | $57,744 | $86,107 | $64,639 | $38,233 | $15,350 |
| Shareholders' Equity | |||||
| Common Shares | 288,271 | 255,305 | 255,135 | 255,125 | 254,988 |
| Retained earnings | 2,782 | 2,785 | 7,523 | 8,923 | 10,929 |
| Other shareholders' equity | 3,156 | 3,156 | 3,156 | 3,156 | 2,838 |
| TOTAL | $299,671 | $265,978 | $270,157 | $270,955 | $272,295 |
| Total Liabilities And Equity | $357,415 | $352,085 | $334,796 | $309,188 | $287,645 |