Nomad Royalty Company Ltd. (NSR)

NYSE: NSR · IEX Real-Time Price · USD
7.67
-0.08 (-1.03%)
May 20, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019
Cash & Equivalents
12.3822.520
Short-Term Investments
06.926.84
Cash & Cash Equivalents
12.3829.446.84
Cash Growth
-57.95%330.24%-
Receivables
2.861.350.14
Other Current Assets
2.941.020.3
Total Current Assets
18.1731.817.28
Property, Plant & Equipment
314.78207.9268.97
Long-Term Investments
08.240
Other Long-Term Assets
43.0642.060
Total Long-Term Assets
357.84258.2268.97
Total Assets
376.01290.0376.26
Accounts Payable
6.064.390.38
Deferred Revenue
11.312.060
Other Current Liabilities
0-12.060
Total Current Liabilities
17.364.390.38
Long-Term Debt
68.7500
Other Long-Term Liabilities
012.06-
Total Long-Term Liabilities
68.7512.060
Total Liabilities
86.1116.450.38
Total Debt
68.7500
Common Stock
263.19260.1475.88
Retained Earnings
2.7913.440
Shareholders' Equity
265.98273.5875.88
Total Liabilities and Equity
352.09290.0376.26
Net Cash / Debt
-56.3729.446.84
Net Cash / Debt Growth
-330.24%-
Net Cash Per Share
-1.000.660.21
Working Capital
0.8127.426.91
Book Value Per Share
4.706.132.31
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).