Nomad Royalty Co Ltd. Balance Sheet

Ask AI

Financial Statements

In millions of CAD, except per-share amounts

	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Jan 31, 2020	Q4 FY2018 As of Jan 31, 2019	Q4 FY2017 As of Jan 31, 2018
Assets
Current assets
Cash
Term deposits
Amounts receivable
Prepaid expenses
Gold prepay loan
Other assets
Total current assets
Exploration and evaluation assets
Royalty receivable
Investments
Non-current assets
Gold prepay loan
Royalty, stream and other interests
Deferred income taxes
Total non-current assets
Total assets
Liabilities
Current liabilities
Accounts payable and accrued liabilities
Amounts payable to related parties
Current income tax liability
Deferred payment liability - host contract
Deferred payment liability - conversion option
Total current liabilities
Deferred tax liability
Non-current liabilities
Deferred payment liability – host contract
Deferred payment liability – conversion option
Revolving credit facility
Total non-current liabilities
Total liabilities
Equity
Common shares
Equity reserves
Accumulated other comprehensive income
Net parent investment
Warrants
Contributed surplus
Retained earnings
Equity attributable to Nomad Royalty Company Ltd's shareholders
Non-controlling interests
Total equity
Total liabilities and equity

Comments