NMRD Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.14 |
1.38 |
- |
10.11 |
7.34 |
Restricted Cash and Investments, Current, Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.14 |
1.38 |
- |
10.11 |
7.34 |
Accounts receivable |
- |
- |
- |
- |
- |
Accounts Receivable, Related Parties, Current |
- |
- |
- |
- |
0.03 |
Value Added Tax Receivable, Current |
0.25 |
0.29 |
0.25 |
0.41 |
- |
Deposit On Foreign Exchange Contract |
0.15 |
0.28 |
0.39 |
0.91 |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
4.01 |
- |
- |
Inventories |
3.67 |
2.91 |
2.35 |
1.75 |
2.35 |
Other Current Assets |
0.15 |
3.28 |
4.40 |
0.91 |
1.22 |
Prepaid Expense And Other Assets Current |
0.17 |
0.21 |
0.47 |
0.36 |
- |
Total Current Assets |
4.37 |
8.06 |
7.47 |
13.54 |
10.94 |
Equipment/Property/Plant Net |
0.56 |
0.58 |
0.63 |
0.64 |
0.58 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.24 |
0.27 |
0.35 |
0.38 |
1.44 |
Long-term investments |
- |
3.00 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
0.00 |
0.00 |
- |
Prepaid Expense and Other Assets, Total |
- |
- |
- |
- |
1.22 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
5.17 |
8.92 |
8.45 |
14.56 |
12.96 |
LIABILITIES |
Accounts Payable, Current AC |
0.35 |
0.42 |
0.26 |
0.33 |
0.17 |
Accrued Liabilities And Other Liabilities |
0.28 |
0.19 |
0.25 |
0.13 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable, Current NO |
19.64 |
17.55 |
16.97 |
16.94 |
11.51 |
Other Liabilities, Current |
0.00 |
0.00 |
- |
0.00 |
0.39 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1.18 |
1.13 |
0.13 |
0.12 |
0.07 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Payable To Related Parties |
0.80 |
0.10 |
0.34 |
0.92 |
1.08 |
Foreign Exchange Contract Derivative Liability |
0.24 |
0.54 |
0.51 |
0.73 |
- |
Warrant Liability |
0.49 |
1.50 |
3.20 |
3.09 |
- |
Total Current Liabilities |
23.00 |
21.43 |
21.65 |
22.27 |
13.22 |
Long-term debt |
- |
3.36 |
0.12 |
3.09 |
8.56 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
3.36 |
0.12 |
3.09 |
8.56 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue and Credits, Noncurrent LI |
- |
- |
1.05 |
1.02 |
1.04 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
0.00 |
Total Liabilities |
23.00 |
24.79 |
22.83 |
26.38 |
22.82 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
Additional Paid In Capital Common Stock |
40.99 |
40.99 |
40.99 |
40.99 |
38.30 |
Retained Earnings / Accumulated Deficit |
-57.84 |
-55.68 |
-54.48 |
-51.88 |
-47.19 |
Other Equity |
-1.00 |
-1.21 |
-0.92 |
-0.96 |
-0.99 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-17.83 |
-15.87 |
-14.38 |
-11.81 |
-9.86 |
Liabilities & Stockholder's
Equity |
5.17 |
8.92 |
8.45 |
14.56 |
12.96 |