speb/financial-data huggingface dataset:
NRL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 99933000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 75709000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 587511000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -88000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29225000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 12688000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 285561000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 350529000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Payables: 14258000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 54501000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 426473000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5852000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 69068995.00
NRL.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1278201000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1176940000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NRL.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 11173000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 1669302000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1278829000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 153271000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1337212000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 459358000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 332090000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 610488000.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 46309000.00
NRL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NRL.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NRL.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 773121000.00
NRL.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 60969000.00
NRL.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 588775000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 69581034.00
NRL.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 0.58
NRL.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 479044000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10851000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 10851000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 69581034.00
NRL.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
NRL.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 40357000.00
NRL.NS income_statement (quarterly, 2025-12-31) — EBIT: 74297000.00
NRL.NS income_statement (quarterly, 2025-12-31) — EBITDA: 85148000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 109731000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 8383000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8383000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Minority Interests: -7238000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Income: 40357000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40357000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 47595000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40357000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40357000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 47595000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -8383000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8383000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 85148000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 40357000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Operating Income: 48762000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 588775000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 25535000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 26605000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NRL.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 65914000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 479044000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10851000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NRL.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRL.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 18319000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
NRL.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 540013000.00
NRL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NRL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 197051000.00
NRL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 81962000.00
NRL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 2159397000.00
NRL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 573187000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 36463000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36463000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 226889000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 226889000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 175086000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 175086000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 69332500.00
NRL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.40
NRL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 41251000.00
NRL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -173896000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 690690000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 690690000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68739000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68739000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 497189000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 497189000.00
NRL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 4761000.00
NRL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -15762000.00
NRL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 46190000.00
NRL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 8278000.00
NRL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -61776000.00
NRL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -18309000.00
NRL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 27452000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 690690000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 690690000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1341234000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1341234000.00
NRL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 29348000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 56125000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56125000.00
NRL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 1828030000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 470343000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 1286560000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 1286560000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Current Debt: 92918000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 92918000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 92918000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92918000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 243869000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 243869000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 29540000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 29540000.00
NRL.NS cash_flow (annual, 2026-03-31) — Depreciation: 36457000.00
NRL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36457000.00
NRL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 36457000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15882000.00
NRL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 36457000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 15882000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 69332500.00
NRL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.40
NRL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 142171000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 27733000.00
NRL.NS income_statement (annual, 2026-03-31) — EBIT: 241054000.00
NRL.NS income_statement (quarterly, 2026-03-31) — EBIT: 52381000.00
NRL.NS income_statement (annual, 2026-03-31) — EBITDA: 277511000.00
NRL.NS income_statement (quarterly, 2026-03-31) — EBITDA: 68263000.00
NRL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 68739000.00
NRL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 3435000.00
NRL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 9169000.00
NRL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NRL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 95254000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 95254000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 95254000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 95254000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 401841000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 401841000.00
NRL.NS income_statement (annual, 2026-03-31) — Gross Profit: 331367000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 102844000.00
NRL.NS income_statement (annual, 2026-03-31) — Interest Expense: 24917000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 9596000.00
NRL.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24917000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9596000.00
NRL.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -26558000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Inventory: 477024000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 477024000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 1675555000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1675555000.00
NRL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -159048000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 175086000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 175086000.00
NRL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 29348000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 241403000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 241403000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241403000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241403000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3101000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3101000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 128924000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128924000.00
NRL.NS income_statement (annual, 2026-03-31) — Minority Interests: -22675000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -5745000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 112044000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 29348000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 265582000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 265582000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Income: 142171000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Income: 27733000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 142171000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 27733000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 164846000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33478000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 142171000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 27733000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 142171000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 27733000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 216137000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 164846000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33478000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Interest Income: -24917000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9596000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1025000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 645000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 645000.00
NRL.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -24917000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9596000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 93934000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 401841000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 401841000.00
NRL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -173896000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1245980000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1245980000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 21310000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 21310000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
NRL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 277511000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68263000.00
NRL.NS income_statement (annual, 2026-03-31) — Normalized Income: 142171000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 27733000.00
NRL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 183065000.00
NRL.NS income_statement (annual, 2026-03-31) — Operating Income: 134316000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 20882000.00
NRL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 2159397000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 573187000.00
NRL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 36000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 85458000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 85458000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 33321000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 33321000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 650544000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 650544000.00
NRL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -73571000.00
NRL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 106738000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 31499000.00
NRL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 86180000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 39762000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 345716000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 345716000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 428450000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 428450000.00
NRL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NRL.NS balance_sheet (annual, 2026-03-31) — Payables: 36463000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 36463000.00
NRL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: -35000.00
NRL.NS income_statement (annual, 2026-03-31) — Pretax Income: 216137000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 42785000.00
NRL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -173896000.00
NRL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1828030000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 470343000.00
NRL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36457000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15882000.00
NRL.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 112044000.00
NRL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NRL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NRL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1341234000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1341234000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1245980000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1245980000.00
NRL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NRL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NRL.NS income_statement (annual, 2026-03-31) — Tax Provision: 51291000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 9307000.00
NRL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
NRL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
NRL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -53973000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1980051000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1980051000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1582637000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1582637000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 334321000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 334321000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1470158000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1470158000.00
NRL.NS income_statement (annual, 2026-03-31) — Total Expenses: 2025081000.00
NRL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 552305000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 509893000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 509893000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 693491000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 693491000.00
NRL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266024000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 266024000.00
NRL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NRL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NRL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NRL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NRL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 1042691000.00
NRL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1042691000.00
NRM.V income_statement (annual, 2022-01-31) — +Operating Expense: 5247906.00
NRM.V income_statement (annual, 2022-01-31) — +Total Revenue: 0.00
NRM.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 282882.00
NRM.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -15027.00
NRM.V income_statement (annual, 2022-01-31) — Basic Average Shares: 73904403.00
NRM.V income_statement (annual, 2022-01-31) — Basic EPS: -0.07
NRM.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 866476.00
NRM.V balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 164825.00
NRM.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 160880.00
NRM.V balance_sheet (annual, 2022-01-31) — Capital Stock: 17335568.00
NRM.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 101742.00
NRM.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 1601742.00
NRM.V balance_sheet (annual, 2022-01-31) — Cash Financial: 101742.00
NRM.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: 2373466.00
NRM.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -1502428.00
NRM.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -1635772.00
NRM.V cash_flow (annual, 2022-01-31) — Change In Payables And Accrued Expense: 98824.00
NRM.V cash_flow (annual, 2022-01-31) — Change In Prepaid Assets: -64261.00
NRM.V cash_flow (annual, 2022-01-31) — Change In Receivables: -23939.00
NRM.V cash_flow (annual, 2022-01-31) — Change In Working Capital: 10624.00
NRM.V cash_flow (annual, 2022-01-31) — Changes In Cash: -764734.00
NRM.V balance_sheet (annual, 2022-01-31) — Common Stock: 17335568.00
NRM.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 5394119.00
NRM.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 2429916.00
NRM.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 59608.00
NRM.V balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 106371.00
NRM.V balance_sheet (annual, 2022-01-31) — Current Assets: 1750583.00
NRM.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 49983.00
NRM.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 49983.00
NRM.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 439236.00
NRM.V cash_flow (annual, 2022-01-31) — Depreciation: 59608.00
NRM.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 59608.00
NRM.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 59608.00
NRM.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 73904403.00
NRM.V income_statement (annual, 2022-01-31) — Diluted EPS: -0.07
NRM.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — EBIT: -5317539.00
NRM.V income_statement (annual, 2022-01-31) — EBITDA: -5257931.00
NRM.V cash_flow (annual, 2022-01-31) — End Cash Position: 101742.00
NRM.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: 2373466.00
NRM.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -1635772.00
NRM.V income_statement (annual, 2022-01-31) — Gain On Sale Of Security: -12243.00
NRM.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 8053396.00
NRM.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 4478532.00
NRM.V balance_sheet (annual, 2022-01-31) — Gross PPE: 4190530.00
NRM.V income_statement (annual, 2022-01-31) — Gross Profit: -59608.00
NRM.V income_statement (annual, 2022-01-31) — Interest Expense: 3304.00
NRM.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 3304.00
NRM.V income_statement (annual, 2022-01-31) — Interest Income: 2218.00
NRM.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 2218.00
NRM.V balance_sheet (annual, 2022-01-31) — Invested Capital: 5394119.00
NRM.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -1502428.00
NRM.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 2429916.00
NRM.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 110897.00
NRM.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 110897.00
NRM.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -57850.00
NRM.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 14418.00
NRM.V cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 2429916.00
NRM.V cash_flow (annual, 2022-01-31) — Net Foreign Currency Exchange Gain Loss: 438.00
NRM.V income_statement (annual, 2022-01-31) — Net Income: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -5320843.00
NRM.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -5320843.00
NRM.V income_statement (annual, 2022-01-31) — Net Interest Income: -1086.00
NRM.V cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -750000.00
NRM.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -57850.00
NRM.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -57850.00
NRM.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -1086.00
NRM.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 1400.00
NRM.V cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -752428.00
NRM.V balance_sheet (annual, 2022-01-31) — Net PPE: 4175503.00
NRM.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 5394119.00
NRM.V income_statement (annual, 2022-01-31) — Normalized EBITDA: -5245688.00
NRM.V income_statement (annual, 2022-01-31) — Normalized Income: -5308600.00
NRM.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -1635772.00
NRM.V cash_flow (annual, 2022-01-31) — Operating Gains Losses: 438.00
NRM.V income_statement (annual, 2022-01-31) — Operating Income: -5307514.00
NRM.V income_statement (annual, 2022-01-31) — Operating Revenue: 0.00
NRM.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 74736597.00
NRM.V balance_sheet (annual, 2022-01-31) — Other Equity Interest: 1400.00
NRM.V income_statement (annual, 2022-01-31) — Other Gand A: 822758.00
NRM.V income_statement (annual, 2022-01-31) — Other Income Expense: -12243.00
NRM.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: 3304.00
NRM.V balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 18166.00
NRM.V income_statement (annual, 2022-01-31) — Other Operating Expenses: 751854.00
NRM.V balance_sheet (annual, 2022-01-31) — Other Properties: 4176112.00
NRM.V balance_sheet (annual, 2022-01-31) — Other Receivables: 51265.00
NRM.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 1500000.00
NRM.V balance_sheet (annual, 2022-01-31) — Payables: 282882.00
NRM.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 389253.00
NRM.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 97576.00
NRM.V income_statement (annual, 2022-01-31) — Pretax Income: -5320843.00
NRM.V cash_flow (annual, 2022-01-31) — Purchase Of Investment: -750000.00
NRM.V balance_sheet (annual, 2022-01-31) — Receivables: 51265.00
NRM.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 59608.00
NRM.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 59608.00
NRM.V income_statement (annual, 2022-01-31) — Rent And Landing Fees: 44677.00
NRM.V income_statement (annual, 2022-01-31) — Rent Expense Supplemental: 44677.00
NRM.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -57850.00
NRM.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -19996245.00
NRM.V income_statement (annual, 2022-01-31) — Salaries And Wages: 3611097.00
NRM.V cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
NRM.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 17520.00
NRM.V income_statement (annual, 2022-01-31) — Selling General And Administration: 4496052.00
NRM.V balance_sheet (annual, 2022-01-31) — Share Issued: 74736597.00
NRM.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 3611097.00
NRM.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 5394119.00
NRM.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 5394119.00
NRM.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 0.00
NRM.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Assets: 5944252.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 5394119.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Debt: 160880.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 5394119.00
NRM.V income_statement (annual, 2022-01-31) — Total Expenses: 5307514.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 550133.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 4193669.00
NRM.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 110897.00
NRM.V income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -5310818.00
NRM.V income_statement (annual, 2022-01-31) — Total Unusual Items: -12243.00
NRM.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -12243.00
NRM.V balance_sheet (annual, 2022-01-31) — Working Capital: 1311347.00
NRM.V income_statement (annual, 2023-01-31) — +Operating Expense: 5239555.00
NRM.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
NRM.V balance_sheet (annual, 2023-01-31) — Accounts Payable: 462565.00
NRM.V balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -71237.00
NRM.V income_statement (annual, 2023-01-31) — Basic Average Shares: 87857665.00
NRM.V income_statement (annual, 2023-01-31) — Basic EPS: -0.05
NRM.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 101742.00
NRM.V balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 164825.00
NRM.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 110898.00
NRM.V balance_sheet (annual, 2023-01-31) — Capital Stock: 28886977.00
NRM.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1582599.00
NRM.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 12224555.00
NRM.V balance_sheet (annual, 2023-01-31) — Cash Financial: 1582599.00
NRM.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: 16614907.00
NRM.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -11166333.00
NRM.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -3967717.00
NRM.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 194318.00
NRM.V cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -652100.00
NRM.V cash_flow (annual, 2023-01-31) — Change In Receivables: -183676.00
NRM.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -641458.00
NRM.V cash_flow (annual, 2023-01-31) — Changes In Cash: 1480857.00
NRM.V balance_sheet (annual, 2023-01-31) — Common Stock: 28886977.00
NRM.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 13545164.00
NRM.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 11550009.00
NRM.V income_statement (annual, 2023-01-31) — Cost Of Revenue: 56210.00
NRM.V balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 121006.00
NRM.V balance_sheet (annual, 2023-01-31) — Current Assets: 13209172.00
NRM.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 55218.00
NRM.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 55218.00
NRM.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 638789.00
NRM.V cash_flow (annual, 2023-01-31) — Depreciation: 56210.00
NRM.V cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 56210.00
NRM.V cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 56210.00
NRM.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 87857665.00
NRM.V income_statement (annual, 2023-01-31) — Diluted EPS: -0.05
NRM.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — EBIT: -4695176.00
NRM.V income_statement (annual, 2023-01-31) — EBITDA: -4638966.00
NRM.V cash_flow (annual, 2023-01-31) — End Cash Position: 1582599.00
NRM.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: 16614907.00
NRM.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -3967717.00
NRM.V income_statement (annual, 2023-01-31) — Gain On Sale Of Business: 0.00
NRM.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 533412.00
NRM.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 9362919.00
NRM.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 2760774.00
NRM.V balance_sheet (annual, 2023-01-31) — Gross PPE: 1082383.00
NRM.V income_statement (annual, 2023-01-31) — Gross Profit: -56210.00
NRM.V income_statement (annual, 2023-01-31) — Interest Expense: 13311.00
NRM.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 13311.00
NRM.V income_statement (annual, 2023-01-31) — Interest Income: 82788.00
NRM.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 82788.00
NRM.V balance_sheet (annual, 2023-01-31) — Invested Capital: 13545164.00
NRM.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: -11166333.00
NRM.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 11550009.00
NRM.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 55680.00
NRM.V balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 55680.00
NRM.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -63293.00
NRM.V balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 14418.00
NRM.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 11550009.00
NRM.V cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -1149.00
NRM.V income_statement (annual, 2023-01-31) — Net Income: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -4708487.00
NRM.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -4708487.00
NRM.V income_statement (annual, 2023-01-31) — Net Interest Income: 69477.00
NRM.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -9146289.00
NRM.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -63293.00
NRM.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -63293.00
NRM.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 69477.00
NRM.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 5128191.00
NRM.V cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -2020044.00
NRM.V balance_sheet (annual, 2023-01-31) — Net PPE: 1011146.00
NRM.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 0.00
NRM.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 13545164.00
NRM.V income_statement (annual, 2023-01-31) — Normalized EBITDA: -5172378.00
NRM.V income_statement (annual, 2023-01-31) — Normalized Income: -5241899.00
NRM.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -3967717.00
NRM.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -1149.00
NRM.V income_statement (annual, 2023-01-31) — Operating Income: -5295765.00
NRM.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
NRM.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 88907611.00
NRM.V income_statement (annual, 2023-01-31) — Other Gand A: 1409422.00
NRM.V income_statement (annual, 2023-01-31) — Other Income Expense: 517801.00
NRM.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 13311.00
NRM.V balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 19315.00
NRM.V income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -15611.00
NRM.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 2311427.00
NRM.V balance_sheet (annual, 2023-01-31) — Other Properties: 1067965.00
NRM.V balance_sheet (annual, 2023-01-31) — Other Receivables: 234941.00
NRM.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 10641956.00
NRM.V balance_sheet (annual, 2023-01-31) — Payables: 462565.00
NRM.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 583571.00
NRM.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 749676.00
NRM.V income_statement (annual, 2023-01-31) — Pretax Income: -4708487.00
NRM.V cash_flow (annual, 2023-01-31) — Purchase Of Investment: -15935575.00
NRM.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: 0.00
NRM.V balance_sheet (annual, 2023-01-31) — Receivables: 234941.00
NRM.V income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 56210.00
NRM.V income_statement (annual, 2023-01-31) — Reconciled Depreciation: 56210.00
NRM.V income_statement (annual, 2023-01-31) — Rent And Landing Fees: 37496.00
NRM.V income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 37496.00
NRM.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -63293.00
NRM.V balance_sheet (annual, 2023-01-31) — Retained Earnings: -24704732.00
NRM.V income_statement (annual, 2023-01-31) — Salaries And Wages: 1313856.00
NRM.V cash_flow (annual, 2023-01-31) — Sale Of Investment: 6789286.00
NRM.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 167354.00
NRM.V income_statement (annual, 2023-01-31) — Selling General And Administration: 2928128.00
NRM.V balance_sheet (annual, 2023-01-31) — Share Issued: 88907611.00
NRM.V income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
NRM.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 1313856.00
NRM.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 13545164.00
NRM.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 13545164.00
NRM.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
NRM.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Assets: 14239633.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 13545164.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Debt: 110898.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 13545164.00
NRM.V income_statement (annual, 2023-01-31) — Total Expenses: 5295765.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 694469.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1030461.00
NRM.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 55680.00
NRM.V income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -5309076.00
NRM.V income_statement (annual, 2023-01-31) — Total Unusual Items: 533412.00
NRM.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 533412.00
NRM.V balance_sheet (annual, 2023-01-31) — Working Capital: 12570383.00
NRM.V income_statement (annual, 2024-01-31) — +Operating Expense: 6299462.00
NRM.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
NRM.V balance_sheet (annual, 2024-01-31) — Accounts Payable: 302492.00
NRM.V balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -127970.00
NRM.V income_statement (annual, 2024-01-31) — Basic Average Shares: 88907611.00
NRM.V income_statement (annual, 2024-01-31) — Basic EPS: -0.06
NRM.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1582599.00
NRM.V cash_flow (annual, 2024-01-31) — Capital Expenditure: -4397.00
NRM.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 55680.00
NRM.V balance_sheet (annual, 2024-01-31) — Capital Stock: 28886977.00
NRM.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 968606.00
NRM.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3642517.00
NRM.V balance_sheet (annual, 2024-01-31) — Cash Financial: 968606.00
NRM.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -63295.00
NRM.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 4326943.00
NRM.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -4877641.00
NRM.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: -158709.00
NRM.V cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 700574.00
NRM.V cash_flow (annual, 2024-01-31) — Change In Receivables: 178789.00
NRM.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 720654.00
NRM.V cash_flow (annual, 2024-01-31) — Changes In Cash: -613993.00
NRM.V balance_sheet (annual, 2024-01-31) — Common Stock: 28886977.00
NRM.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 7952677.00
NRM.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
NRM.V income_statement (annual, 2024-01-31) — Cost Of Revenue: 56733.00
NRM.V balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 122370.00
NRM.V balance_sheet (annual, 2024-01-31) — Current Assets: 3747771.00
NRM.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 55680.00
NRM.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 55680.00
NRM.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 480542.00
NRM.V cash_flow (annual, 2024-01-31) — Depreciation: 56733.00
NRM.V cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 56733.00
NRM.V cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 56733.00
NRM.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 88907611.00
NRM.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.06
NRM.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — EBIT: -5653607.00
NRM.V income_statement (annual, 2024-01-31) — EBITDA: -5596874.00
NRM.V cash_flow (annual, 2024-01-31) — End Cash Position: 968606.00
NRM.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: -63295.00
NRM.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -4882038.00
NRM.V income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 271320.00
NRM.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 186757.00
NRM.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 9432116.00
NRM.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 1997844.00
NRM.V balance_sheet (annual, 2024-01-31) — Gross PPE: 4792682.00
NRM.V income_statement (annual, 2024-01-31) — Gross Profit: -56733.00
NRM.V income_statement (annual, 2024-01-31) — Interest Expense: 8077.00
NRM.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 8077.00
NRM.V income_statement (annual, 2024-01-31) — Interest Income: 259698.00
NRM.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 259698.00
NRM.V balance_sheet (annual, 2024-01-31) — Invested Capital: 7952677.00
NRM.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: 4326943.00
NRM.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
NRM.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
NRM.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -63295.00
NRM.V balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 18815.00
NRM.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
NRM.V cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -1421.00
NRM.V income_statement (annual, 2024-01-31) — Net Income: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -5661684.00
NRM.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -5661684.00
NRM.V income_statement (annual, 2024-01-31) — Net Interest Income: 251621.00
NRM.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 8037242.00
NRM.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -63295.00
NRM.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -63295.00
NRM.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 251621.00
NRM.V cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -3705902.00
NRM.V balance_sheet (annual, 2024-01-31) — Net PPE: 4664712.00
NRM.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -4397.00
NRM.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 7952677.00
NRM.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -6054951.00
NRM.V income_statement (annual, 2024-01-31) — Normalized Income: -6119761.00