Nomad Royalty Company Ltd (NSR)

CA65532M6062 - Common Stock

7.76  +0.48 (+6.61%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
21.52M12.38M22.50M700.00K0.00
Marketable Securities
N/AN/AN/A0.00N/A
Receivables
3.81M2.86M8.30M0.000.00
Other Current Assets
2.39M2.94M1.00MN/A0.00
Total Current Assets
27.73M18.17M31.80M800.00K0.00
 
Non-Current Assets
PPE Net
310.04M314.78M207.90M0.00900.00K
Other Non-Current Assets
43.21M43.06M42.10MN/AN/A
Total Non-Current Assets
353.25M357.84M258.20M0.00N/A
 
TOTAL ASSETS
380.98M376.01M290.00M800.00K900.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
9.89M9.71M0.000.00900.00K
Other Current Liabilities
685.00K1.59MN/AN/AN/A
Total Current Liabilities
15.99M17.36M4.40M200.00K1.50M
 
Non-Current Liabilities
Long Term Debt
41.75M68.75M9.00M0.000.00
Other Non-Current Liabilities
N/A0.003.00MN/AN/A
Total Non-Current Liabilities
65.31M92.68M12.10M0.000.00
 
TOTAL LIABILITIES
81.31M110.03M16.50M200.00K1.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.94M5.94M16.30M-17.40M-16.40M
Additional Paid In Capital
5.46M4.73M3.10MN/AN/A
Minority Interest
23.28M23.71MN/AN/AN/A
Common Shares
288.27M255.31M254.20M18.00M15.70M
Shares Outstanding
61.46M56.68M56.50M3.30M500.00K
Tangible Book Value per Share
4.884.694.840.18-1.40
Total Shareholders' Equity
299.67M265.98M273.60M600.00K-700.00K
 
TOTAL LIABILITIES AND EQUITY
380.98M376.01M290.00M800.00K900.00K
 
Statistics
Debt/Equity
0.170.290.03N/AN/A
Current Ratio
1.731.057.234.00N/A
Return On Assets (ROA)
0.27%-0.45%6.93%-58.75%-180.00%
Return On Equity (ROE)
0.35%-0.63%7.35%-78.33%N/A
Return On Invested Capital (ROIC)
0.81%0.09%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
0.81%0.09%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
0.81%0.09%N/AN/AN/A

All data in USD

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