Nomad Royalty Company Ltd. (NSR)

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31
Cash & Equivalents	21.52	12.38	24.62	25.41	25.33	22.52	-	-	-	0
Short-Term Investments	0	0	0	0	6.13	6.92	-	-	-	6.84
Cash & Cash Equivalents	21.52	12.38	24.62	25.41	31.46	29.44	0	0	0	6.84
Cash Growth	-31.61%	-57.95%	-	-	-	330.24%	-	-	-	-
Receivables	3.81	2.86	5.24	0.61	0.79	1.35	-	-	-	0.14
Other Current Assets	2.39	2.94	3.47	1.14	1.05	1.02	-	-	-	0.3
Total Current Assets	27.73	18.17	33.33	27.17	33.3	31.81	-	-	-	7.28
Property, Plant & Equipment	310.04	314.78	282.68	215.94	206	207.92	-	-	-	68.97
Long-Term Investments	0	0	0	23.77	6.18	8.24	-	-	-	0
Other Long-Term Assets	43.21	43.06	42.64	42.32	42.17	42.06	-	-	-	0
Total Long-Term Assets	353.25	357.84	325.33	282.02	254.34	258.22	-	-	-	68.97
Total Assets	380.98	376.01	358.66	309.19	287.65	290.03	-	-	-	76.26
Accounts Payable	5.42	6.06	4.66	3.97	3.53	4.39	-	-	-	0.38
Deferred Revenue	10.57	11.3	9.98	11.27	11.82	12.06	-	-	-	0
Current Debt	0	0	0	23	0	0	-	-	-	0
Other Current Liabilities	0	0	0	0	-11.82	-12.06	-	-	-	0
Total Current Liabilities	15.99	17.36	14.64	38.23	3.53	4.39	-	-	-	0.38
Long-Term Debt	41.75	68.75	50	0	0	0	-	-	-	0
Other Long-Term Liabilities	0	0	0	-	11.82	12.06	-	-	-	-
Total Long-Term Liabilities	41.75	68.75	50	0	11.82	12.06	-	-	-	0
Total Liabilities	57.74	86.11	64.64	38.23	15.35	16.45	-	-	-	0.38
Total Debt	41.75	68.75	50	23	0	0	-	-	-	0
Common Stock	296.89	263.19	262.63	262.03	261.37	260.14	0	0	0	75.88
Retained Earnings	2.78	2.79	7.52	8.92	10.93	13.44	-	-	-	0
Shareholders' Equity	299.67	265.98	270.16	270.96	272.3	273.58	-	-	-	75.88
Total Liabilities and Equity	357.42	352.09	334.8	309.19	287.65	290.03	0	0	0	76.26
Net Cash / Debt	-20.23	-56.37	-25.38	2.41	31.46	29.44	0	0	0	6.84
Net Cash / Debt Growth	-	-	-	-	-	330.24%	-	-	-	-
Net Cash Per Share	-0.36	-0.99	-0.45	0.04	0.56	0.54	-	-	-	0.21
Working Capital	11.73	0.81	18.69	-11.07	29.78	27.42	-	-	-	6.91
Book Value Per Share	5.29	4.69	4.77	4.78	4.81	5.04	-	-	-	2.31

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).