US Stock MarketDetailed Quotes

NSRWF NOMAD ROYALTY COMPANY LTD C/WTS 19/11/2022(TO PUR COM)

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15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NOMAD ROYALTY COMPANY LTD C/WTS 19/11/2022(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-15.05%21.52M
-45.03%12.38M
-45.03%12.38M
63.83%24.62M
107.62%25.41M
439.90%25.33M
--22.52M
--22.52M
--15.03M
--12.24M
-Cash and cash equivalents
-15.05%21.52M
-45.03%12.38M
-45.03%12.38M
63.83%24.62M
107.62%25.41M
439.90%25.33M
--22.52M
--22.52M
--15.03M
--12.24M
Receivables
-44.91%3.81M
-65.45%2.86M
-65.45%2.86M
-32.28%5.24M
-91.04%611K
-21.06%6.92M
18.43%8.27M
18.43%8.27M
--7.74M
--6.82M
-Accounts receivable
382.05%3.81M
221.62%2.71M
221.62%2.71M
--5.24M
--611K
--791K
--842K
--842K
----
----
-Loans receivable
----
--0
--0
--0
--0
-30.08%6.13M
1.14%6.92M
1.14%6.92M
--7.02M
--6.77M
-Accrued interest receivable
----
----
----
----
----
----
----
----
--712K
--56K
-Taxes receivable
----
-70.61%149K
-70.61%149K
----
----
----
--507K
--507K
----
----
Prepaid assets
----
213.83%1.09M
213.83%1.09M
----
----
----
--347K
--347K
----
----
Current deferred assets
----
191.80%1.82M
191.80%1.82M
----
----
----
--622K
--622K
----
----
Other current assets
128.44%2.39M
-42.59%31K
-42.59%31K
167.49%3.47M
60.22%1.14M
--1.05M
-82.00%54K
-82.00%54K
--1.3M
--714K
Total current assets
-16.74%27.73M
-42.88%18.17M
-42.88%18.17M
38.53%33.33M
37.36%27.17M
147.40%33.3M
336.82%31.81M
336.82%31.81M
--24.06M
--19.78M
Non current assets
Net PPE
50.50%310.04M
51.39%314.78M
51.39%314.78M
62.46%282.68M
35.58%215.94M
204.20%206M
201.46%207.92M
201.46%207.92M
--174.01M
--159.28M
-Gross PPE
53.07%343.56M
53.80%342.83M
53.80%342.83M
64.71%307.27M
40.30%237.19M
195.00%224.45M
192.96%222.91M
192.96%222.91M
--186.56M
--169.06M
-Accumulated depreciation
-81.68%-33.52M
-87.22%-28.05M
-87.22%-28.05M
-95.89%-24.59M
-117.19%-21.25M
-120.53%-18.45M
-110.63%-14.98M
-110.63%-14.98M
---12.55M
---9.78M
Investments and advances
----
----
----
----
--23.77M
----
----
----
----
----
Long-term notes receivables
----
--0
--0
--0
--0
-40.52%6.18M
--8.24M
--8.24M
--9.58M
--10.41M
Non current deferred assets
2.49%43.21M
2.38%43.06M
2.38%43.06M
14.57%42.64M
20.02%42.32M
--42.17M
--42.06M
--42.06M
--37.22M
--35.26M
Total non current assets
38.89%353.25M
38.58%357.84M
38.58%357.84M
47.33%325.33M
37.61%282.02M
225.65%254.34M
274.38%258.22M
274.38%258.22M
--220.81M
--204.94M
Total assets
32.45%380.98M
29.65%376.01M
29.65%376.01M
46.47%358.66M
37.59%309.19M
214.15%287.65M
280.34%290.03M
280.34%290.03M
--244.87M
--224.72M
Liabilities
Current liabilities
Payables
----
37.94%6.06M
37.94%6.06M
----
----
----
1,070.93%4.39M
1,070.93%4.39M
----
----
-accounts payable
----
43.48%3.12M
43.48%3.12M
----
----
----
478.93%2.17M
478.93%2.17M
----
----
-Total tax payable
----
--706K
--706K
----
----
----
--0
--0
----
----
-Dividends payable
----
0.72%2.24M
0.72%2.24M
----
----
----
--2.22M
--2.22M
----
----
Current debt and capital lease obligation
----
----
----
----
--23M
----
----
----
----
----
-Current debt
----
----
----
----
--23M
----
----
----
----
----
Current deferred liabilities
--10.57M
--11.3M
--11.3M
--9.98M
--11.27M
----
--0
--0
----
----
Current liabilities
353.47%15.99M
295.29%17.36M
295.29%17.36M
309.14%14.64M
2,993.28%38.23M
--3.53M
1,070.93%4.39M
1,070.93%4.39M
--3.58M
--1.24M
Non current liabilities
Long term debt and capital lease obligation
--41.75M
--68.75M
--68.75M
--50M
----
----
----
----
----
----
-Long term debt
--41.75M
--68.75M
--68.75M
--50M
----
----
----
----
----
----
Non current deferred liabilities
----
--0
--0
--0
--0
--11.82M
--12.06M
--12.06M
--18.27M
--15.04M
Total non current liabilities
253.13%41.75M
470.11%68.75M
470.11%68.75M
173.70%50M
--0
--11.82M
--12.06M
--12.06M
--18.27M
--15.04M
Total liabilities
276.18%57.74M
423.45%86.11M
423.45%86.11M
195.88%64.64M
134.90%38.23M
--15.35M
4,286.67%16.45M
4,286.67%16.45M
--21.85M
--16.28M
Shareholders'equity
Share capital
13.05%288.27M
0.43%255.31M
0.43%255.31M
18.14%255.14M
27.26%255.13M
--254.99M
--254.21M
--254.21M
--215.97M
--200.48M
-common stock
13.05%288.27M
0.43%255.31M
0.43%255.31M
18.14%255.14M
27.26%255.13M
--254.99M
--254.21M
--254.21M
--215.97M
--200.48M
Retained earnings
-74.54%2.78M
-79.28%2.79M
-79.28%2.79M
71.13%7.52M
52.90%8.92M
--10.93M
--13.44M
--13.44M
--4.4M
--5.84M
Paid-in capital
54.29%5.46M
53.09%4.73M
53.09%4.73M
77.12%4.34M
76.52%3.75M
--3.54M
--3.09M
--3.09M
--2.45M
--2.13M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--0
----
Other equity interest
11.21%3.16M
11.21%3.16M
11.21%3.16M
1,410.05%3.16M
--3.16M
--2.84M
--2.84M
--2.84M
--209K
----
Total stockholders'equity
10.05%299.67M
-2.78%265.98M
-2.78%265.98M
21.13%270.16M
29.99%270.96M
197.39%272.3M
260.54%273.58M
260.54%273.58M
--223.03M
--208.44M
Noncontrolling interests
--23.56M
--23.93M
--23.93M
--23.86M
----
----
--0
--0
----
----
Total equity
18.71%323.24M
5.97%289.91M
5.97%289.91M
31.83%294.02M
29.99%270.96M
197.39%272.3M
260.54%273.58M
260.54%273.58M
--223.03M
--208.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -15.05%21.52M-45.03%12.38M-45.03%12.38M63.83%24.62M107.62%25.41M439.90%25.33M--22.52M--22.52M--15.03M--12.24M
-Cash and cash equivalents -15.05%21.52M-45.03%12.38M-45.03%12.38M63.83%24.62M107.62%25.41M439.90%25.33M--22.52M--22.52M--15.03M--12.24M
Receivables -44.91%3.81M-65.45%2.86M-65.45%2.86M-32.28%5.24M-91.04%611K-21.06%6.92M18.43%8.27M18.43%8.27M--7.74M--6.82M
-Accounts receivable 382.05%3.81M221.62%2.71M221.62%2.71M--5.24M--611K--791K--842K--842K--------
-Loans receivable ------0--0--0--0-30.08%6.13M1.14%6.92M1.14%6.92M--7.02M--6.77M
-Accrued interest receivable ----------------------------------712K--56K
-Taxes receivable -----70.61%149K-70.61%149K--------------507K--507K--------
Prepaid assets ----213.83%1.09M213.83%1.09M--------------347K--347K--------
Current deferred assets ----191.80%1.82M191.80%1.82M--------------622K--622K--------
Other current assets 128.44%2.39M-42.59%31K-42.59%31K167.49%3.47M60.22%1.14M--1.05M-82.00%54K-82.00%54K--1.3M--714K
Total current assets -16.74%27.73M-42.88%18.17M-42.88%18.17M38.53%33.33M37.36%27.17M147.40%33.3M336.82%31.81M336.82%31.81M--24.06M--19.78M
Non current assets
Net PPE 50.50%310.04M51.39%314.78M51.39%314.78M62.46%282.68M35.58%215.94M204.20%206M201.46%207.92M201.46%207.92M--174.01M--159.28M
-Gross PPE 53.07%343.56M53.80%342.83M53.80%342.83M64.71%307.27M40.30%237.19M195.00%224.45M192.96%222.91M192.96%222.91M--186.56M--169.06M
-Accumulated depreciation -81.68%-33.52M-87.22%-28.05M-87.22%-28.05M-95.89%-24.59M-117.19%-21.25M-120.53%-18.45M-110.63%-14.98M-110.63%-14.98M---12.55M---9.78M
Investments and advances ------------------23.77M--------------------
Long-term notes receivables ------0--0--0--0-40.52%6.18M--8.24M--8.24M--9.58M--10.41M
Non current deferred assets 2.49%43.21M2.38%43.06M2.38%43.06M14.57%42.64M20.02%42.32M--42.17M--42.06M--42.06M--37.22M--35.26M
Total non current assets 38.89%353.25M38.58%357.84M38.58%357.84M47.33%325.33M37.61%282.02M225.65%254.34M274.38%258.22M274.38%258.22M--220.81M--204.94M
Total assets 32.45%380.98M29.65%376.01M29.65%376.01M46.47%358.66M37.59%309.19M214.15%287.65M280.34%290.03M280.34%290.03M--244.87M--224.72M
Liabilities
Current liabilities
Payables ----37.94%6.06M37.94%6.06M------------1,070.93%4.39M1,070.93%4.39M--------
-accounts payable ----43.48%3.12M43.48%3.12M------------478.93%2.17M478.93%2.17M--------
-Total tax payable ------706K--706K--------------0--0--------
-Dividends payable ----0.72%2.24M0.72%2.24M--------------2.22M--2.22M--------
Current debt and capital lease obligation ------------------23M--------------------
-Current debt ------------------23M--------------------
Current deferred liabilities --10.57M--11.3M--11.3M--9.98M--11.27M------0--0--------
Current liabilities 353.47%15.99M295.29%17.36M295.29%17.36M309.14%14.64M2,993.28%38.23M--3.53M1,070.93%4.39M1,070.93%4.39M--3.58M--1.24M
Non current liabilities
Long term debt and capital lease obligation --41.75M--68.75M--68.75M--50M------------------------
-Long term debt --41.75M--68.75M--68.75M--50M------------------------
Non current deferred liabilities ------0--0--0--0--11.82M--12.06M--12.06M--18.27M--15.04M
Total non current liabilities 253.13%41.75M470.11%68.75M470.11%68.75M173.70%50M--0--11.82M--12.06M--12.06M--18.27M--15.04M
Total liabilities 276.18%57.74M423.45%86.11M423.45%86.11M195.88%64.64M134.90%38.23M--15.35M4,286.67%16.45M4,286.67%16.45M--21.85M--16.28M
Shareholders'equity
Share capital 13.05%288.27M0.43%255.31M0.43%255.31M18.14%255.14M27.26%255.13M--254.99M--254.21M--254.21M--215.97M--200.48M
-common stock 13.05%288.27M0.43%255.31M0.43%255.31M18.14%255.14M27.26%255.13M--254.99M--254.21M--254.21M--215.97M--200.48M
Retained earnings -74.54%2.78M-79.28%2.79M-79.28%2.79M71.13%7.52M52.90%8.92M--10.93M--13.44M--13.44M--4.4M--5.84M
Paid-in capital 54.29%5.46M53.09%4.73M53.09%4.73M77.12%4.34M76.52%3.75M--3.54M--3.09M--3.09M--2.45M--2.13M
Gains losses not affecting retained earnings ----------------------------------0----
Other equity interest 11.21%3.16M11.21%3.16M11.21%3.16M1,410.05%3.16M--3.16M--2.84M--2.84M--2.84M--209K----
Total stockholders'equity 10.05%299.67M-2.78%265.98M-2.78%265.98M21.13%270.16M29.99%270.96M197.39%272.3M260.54%273.58M260.54%273.58M--223.03M--208.44M
Noncontrolling interests --23.56M--23.93M--23.93M--23.86M----------0--0--------
Total equity 18.71%323.24M5.97%289.91M5.97%289.91M31.83%294.02M29.99%270.96M197.39%272.3M260.54%273.58M260.54%273.58M--223.03M--208.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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