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(NDM) Annual Balance Sheets

Annual · GAAP · USD millions
Access NDM quarterly Balance Sheets →
The table below presents a historical view of 's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2018) (Dec 31 2017)
Assets
Cash And Cash Equivalents17.45
Cash & Short-term Investments17.00
Trade & Other Current Receivables (IFRS combined total)1.46
Other Current Assets1.46
Total Current Assets18.91
Equipment/Property/Plant Net105.14
Long-term investments0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.61
Total Assets124.66
Liabilities
Accounts Payable1.60
Other Liabilities, Current0.29
Total Current Liabilities1.90
Total Long-term Debt0.00
Other liabilities, Noncurrent1.07
Total Liabilities2.97
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity121.70
Total Stockholder's Equity121.70
Liabilities & Stockholder's Equity124.66
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