NMRD Balance Sheet Statement
| Period Ending: | 2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-07-13 | 2022-06-29 | 2021-06-29 | 2020-06-29 | 2019-06-14 | 2018-06-12 | 2017-06-27 | 2016-06-13 | 2015-06-23 | 2014-03-31 |
| Total Current Assets | 13537235 | 20088468 | 33985506 | 844879 | 4515160 | 5998533 | 2830395 | 9552239 | 766349 | 1893531 |
| Cash and Short Term Investments | 10105135 | 17749233 | 31865371 | 106107 | 3740664 | 5733886 | 2779309 | 9403965 | 354749 | 1873141 |
| Cash & Equivalents | 10105135 | 17749233 | 31865371 | 106107 | 3740664 | 822335 | 911359 | 9403965 | 354749 | 1873141 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 4911551 | 1867950 | 0 | 0 | 0 |
| Receivables | 409648 | 377665 | 89325 | 100708 | 1 | 77508 | 0 | 0 | 0 | 0 |
| Inventory | 1754852 | 1487771 | 850622 | 286309 | 38036 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1267600 | 473799 | 1180188 | 351755 | 736459 | 187139 | 51086 | 148274 | 411600 | 20390 |
| Total Assets | 14563233 | 22101956 | 35242907 | 1220023 | 4763715 | 6255402 | 7401906 | 9732783 | 913108 | 2049774 |
| Total Non-Current Assets | 1025998 | 2013488 | 1257401 | 375144 | 248555 | 256869 | 4571511 | 180544 | 146759 | 156243 |
| Property, Plant and Equipment | 641906 | 532508 | 202145 | 162064 | 56871 | 5770 | 9161 | 7649 | 13669 | 0 |
| Goodwill and Intangible Assets | 384092 | 1480980 | 1055256 | 213080 | 191684 | 251099 | 203800 | 172895 | 133090 | 70781 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 384092 | 1480980 | 1055256 | 213080 | 191684 | 251099 | 203800 | 172895 | 133090 | 70781 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 4358550 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85462 |
| Total Current Liabilities | 22267969 | 20582912 | 6419881 | 1385689 | 1298961 | 811309 | 852371 | 658013 | 122219 | 8674 |
| Accounts Payable | 326641 | 136310 | 253694 | 293608 | 161348 | 49912 | 77530 | 73015 | 66191 | 1830 |
| Notes Payable/Short Term Debt | 16942500 | 19188724 | 5733370 | 916504 | 964679 | -1333128 | -495426 | -901860 | -1483209 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 123640 | 259256 | 103470 | 93022 | 65175 | 1333128 | 1183035 | 1396005 | 1538300 | 0 |
| Other Current Liabilities | 4875188 | 998622 | 329347 | 82555 | 107759 | 761397 | 87232 | 90853 | 937 | 6844 |
| Total Liabilities | 26377431 | 21635872 | 26884735 | 2532967 | 2536811 | 2144437 | 2035406 | 2054018 | 1830519 | 1675874 |
| Total Non-Current Liabilities | 4109462 | 1052960 | 20464854 | 1147278 | 1237850 | 1333128 | 1183035 | 1396005 | 1708300 | 1667200 |
| Total Long Term Debt | 3087651 | 0 | 19188724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 3087651 | 0 | 19188724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -2065840 | 1052960 | -17912594 | 1147278 | 1237850 | 1333128 | 1183035 | 1396005 | 1708300 | 1667200 |
| Total Equity | -11814198 | 466084 | 8358172 | -1312944 | 2226904 | 4110965 | 5366500 | 7678765 | -917411 | 373900 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -11814198 | 466084 | 8358172 | -1312944 | 2226904 | 4110965 | 5366500 | 7678765 | -917411 | 373900 |
| Retained Earnings (Accumulated Deficit) | -51875211 | -37731476 | -23844671 | -17586075 | -13425879 | -8973082 | -7152633 | -5601367 | -4061730 | -2741890 |
| Accumulated Other Comprehensive Income/(Loss) | -959263 | -122318 | 135567 | -336992 | -339888 | -40625 | -605539 | 155460 | 19647 | -8882 |
| Common Stock | 28899 | 24103 | 22941 | 20851 | 207656 | 67676 | 205000 | 205000 | 200000 | 200000 |
| Additional Paid in Capital | 40991377 | 38295775 | 32044335 | 16589272 | 15465853 | 13056859 | 13314133 | 13078979 | 2945523 | 2915790 |
| Total Liabilities & Shareholders' Equity | 14563233 | 22101956 | 35242907 | 1220023 | 4763715 | 6255402 | 7401906 | 9732783 | 913108 | 2049774 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 4911551 | 6226500 | 0 | 0 | 0 |
| Total Debt | 20030151 | 19188724 | 24922094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 9925016 | 1439491 | -6943277 | -106107 | -3740664 | -822335 | -911359 | -9403965 | -354749 | -1873141 |
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