Nations Royalty Corp. (NRC.V)
CAD 0.55
(-1.79%)
CAD 0.55
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 10.08 Million | 898.61 Thousand | - | - | - | 523.9 Thousand |
| Total Current Assets | 19.96 Million | 898.61 Thousand | - | - | - | 41.44 Thousand |
| Cash And Short Term Investments | 48.73 Thousand | 890.6 Thousand | - | - | - | 381.00 |
| Cash and Cash Equivalents | 48.73 Thousand | 890.6 Thousand | - | - | - | 381.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.91 Million | 8012.00 | - | - | - | 31.06 Thousand |
| Inventory | -34.4 Thousand | -8012.00 | - | - | - | - |
| Other Current Assets | 10.03 Million | 8012.00 | - | - | - | 10 Thousand |
| Total Non-Current Assets | -9.87 Million | - | - | - | - | 482.45 Thousand |
| Net PPE | - | - | - | - | - | 4493.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -9.87 Million | - | - | - | - | 477.96 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 10.94 Million | 532.78 Thousand | 263.18 Thousand | 200.1 Thousand | 185.56 Thousand | 747.6 Thousand |
| Total Current Liabilities | 1.06 Million | 532.78 Thousand | 263.18 Thousand | 200.1 Thousand | 185.56 Thousand | 747.6 Thousand |
| Account Payables | 1.06 Million | 532.78 Thousand | 247.43 Thousand | 200.1 Thousand | 185.56 Thousand | 253.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 413 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 15.75 Thousand | - | - | 81.58 Thousand |
| Total Non Current Liabilities | 9.87 Million | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.87 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -863.37 Thousand | 365.83 Thousand | -263.18 Thousand | -200.1 Thousand | -185.56 Thousand | -223.7 Thousand |
| Stock Holders Equity | -863.37 Thousand | 365.83 Thousand | -263.18 Thousand | -200.1 Thousand | -185.56 Thousand | -223.7 Thousand |
| Common Stock | 6.07 Million | 6.07 Million | 5.2 Million | 5.2 Million | 5.2 Million | 4.87 Million |
| Retained Earnings | -7.08 Million | -5.8 Million | -5.55 Million | -5.49 Million | -5.47 Million | -5.46 Million |
| Accumulated other comprehensive income | 145.97 Thousand | 89.91 Thousand | 89.91 Thousand | 89.91 Thousand | 89.91 Thousand | 367.5 Thousand |
| Common Stock Equity | -863.37 Thousand | 365.83 Thousand | -263.18 Thousand | -200.1 Thousand | -185.56 Thousand | -223.7 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 413 Thousand |
| Net Debt | -48.73 Thousand | -890.6 Thousand | - | - | - | 412.61 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.98 Million | 166.74 Thousand | 283.96 Thousand | 488.54 Thousand | 898.61 Thousand | 3244.00 |
| Total Current Assets | 8.98 Million | 166.74 Thousand | 283.96 Thousand | 488.54 Thousand | 898.61 Thousand | 3244.00 |
| Cash And Short Term Investments | 8.67 Million | 152.53 Thousand | 273.1 Thousand | 478.75 Thousand | 890.6 Thousand | - |
| Cash and Cash Equivalents | 8.61 Million | 152.53 Thousand | 273.1 Thousand | 478.75 Thousand | 890.6 Thousand | - |
| Short Term Investments | 57.5 Thousand | - | - | - | - | - |
| Net Receivables | 232.76 Thousand | 14.2 Thousand | 10.86 Thousand | 9788.00 | 8012.00 | - |
| Inventory | - | -14.2 Thousand | -10.86 Thousand | -9788.00 | -8012.00 | - |
| Other Current Assets | 76.75 Thousand | 14.2 Thousand | 10.86 Thousand | 9788.00 | 8012.00 | 3244.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Million | 278.78 Thousand | 175.58 Thousand | 163.92 Thousand | 532.78 Thousand | 450.45 Thousand |
| Total Current Liabilities | 1.15 Million | 278.78 Thousand | 175.58 Thousand | 163.92 Thousand | 532.78 Thousand | 450.45 Thousand |
| Account Payables | 1.15 Million | 278.78 Thousand | 175.58 Thousand | 163.92 Thousand | 532.78 Thousand | 380.98 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | 69.47 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.83 Million | -112.03 Thousand | 108.38 Thousand | 324.62 Thousand | 365.83 Thousand | -447.21 Thousand |
| Stock Holders Equity | 7.83 Million | -112.03 Thousand | 108.38 Thousand | 324.62 Thousand | 365.83 Thousand | -447.21 Thousand |
| Common Stock | 30.26 Million | 6.07 Million | 6.07 Million | 6.07 Million | 6.07 Million | 5.2 Million |
| Retained Earnings | -24.45 Million | -6.33 Million | -6.11 Million | -5.89 Million | -5.8 Million | -5.74 Million |
| Accumulated other comprehensive income | 2.02 Million | 145.97 Thousand | 145.97 Thousand | 145.97 Thousand | 89.91 Thousand | 89.91 Thousand |
| Common Stock Equity | 7.83 Million | -112.03 Thousand | 108.38 Thousand | 324.62 Thousand | 365.83 Thousand | -447.21 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.5 Thousand | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.61 Million | -152.53 Thousand | -273.1 Thousand | -478.75 Thousand | -890.6 Thousand | - |
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