Nations Royalty Corp. (Y96) - Financials, balance sheet (quarterly)

0.28799999 EUR

Last update May 15, 3:29 PM CEST

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Nations Royalty Corp.

0.29

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	May 2024
Total assets	6.5M	7.4M	9.0M	10.1M
Current assets	6.5M	7.4M	9.0M	10.1M
Cash	—	—	—	48.7K
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7M	6.9M	8.7M	48.7K
Other short term investments	—	—	—	—
Accounts receivable	—	396.5K	232.8K	—
Other receivables	618.5K	—	—	9.9M
Inventory	—	—	—	—
Prepaid assets	53.4K	92.2K	76.8K	—
Restricted cash	—	—	—	10.0M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	0	0	0	—
Total liabilities	271.2K	409.9K	1.2M	10.9M
Current liabilities	271.2K	409.9K	1.2M	10.9M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	9.9M
Non current liabilities	0	2	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.3M	30.3M	30.3M	6.1M
Retained earnings	-27.3M	-26.0M	-24.5M	-7.1M
Other shareholders equity	3.2M	2.7M	2.0M	146.0K
Total shareholders equity	6.2M	7.0M	7.8M	-863.4K
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—