Nomad Royalty Company Ltd. (NSR)

NYSE: NSR · IEX Real-Time Price · USD
6.76
-0.29 (-4.11%)
Jul 6, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Cash & Equivalents
21.5212.3824.6225.4125.3322.52---0
Short-Term Investments
00006.136.92---6.84
Cash & Cash Equivalents
21.5212.3824.6225.4131.4629.440006.84
Cash Growth
-31.61%-57.95%---330.24%----
Receivables
3.812.865.240.610.791.35---0.14
Other Current Assets
2.392.943.471.141.051.02---0.3
Total Current Assets
27.7318.1733.3327.1733.331.81---7.28
Property, Plant & Equipment
310.04314.78282.68215.94206207.92---68.97
Long-Term Investments
00023.776.188.24---0
Other Long-Term Assets
43.2143.0642.6442.3242.1742.06---0
Total Long-Term Assets
353.25357.84325.33282.02254.34258.22---68.97
Total Assets
380.98376.01358.66309.19287.65290.03---76.26
Accounts Payable
5.426.064.663.973.534.39---0.38
Deferred Revenue
10.5711.39.9811.2711.8212.06---0
Current Debt
0002300---0
Other Current Liabilities
0000-11.82-12.06---0
Total Current Liabilities
15.9917.3614.6438.233.534.39---0.38
Long-Term Debt
41.7568.7550000---0
Other Long-Term Liabilities
000-11.8212.06----
Total Long-Term Liabilities
41.7568.7550011.8212.06---0
Total Liabilities
57.7486.1164.6438.2315.3516.45---0.38
Total Debt
41.7568.75502300---0
Common Stock
296.89263.19262.63262.03261.37260.1400075.88
Retained Earnings
2.782.797.528.9210.9313.44---0
Shareholders' Equity
299.67265.98270.16270.96272.3273.58---75.88
Total Liabilities and Equity
357.42352.09334.8309.19287.65290.0300076.26
Net Cash / Debt
-20.23-56.37-25.382.4131.4629.440006.84
Net Cash / Debt Growth
-----330.24%----
Net Cash Per Share
-0.36-1.00-0.450.040.700.66---0.21
Working Capital
11.730.8118.69-11.0729.7827.42---6.91
Book Value Per Share
5.294.704.774.796.106.13---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).