speb/financial-data huggingface dataset:
NVLH.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 8523690.00
NVLH.V income_statement (annual, 2022-04-30) — Total Expenses: 2294829.00
NVLH.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 285003.00
NVLH.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 8675464.00
NVLH.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NVLH.V income_statement (annual, 2022-04-30) — Total Unusual Items: -1997.00
NVLH.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -1997.00
NVLH.V balance_sheet (annual, 2022-04-30) — Working Capital: -151774.00
NVLH.V income_statement (annual, 2023-04-30) — +Operating Expense: 1117539.00
NVLH.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 977204.00
NVLH.V income_statement (annual, 2023-04-30) — Basic Average Shares: 61814890.00
NVLH.V income_statement (annual, 2023-04-30) — Basic EPS: -0.02
NVLH.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 28829.00
NVLH.V balance_sheet (annual, 2023-04-30) — Capital Stock: 9389697.00
NVLH.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 8830.00
NVLH.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 8830.00
NVLH.V cash_flow (annual, 2023-04-30) — Cash Dividends Paid: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Cash Financial: 8830.00
NVLH.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 369500.00
NVLH.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -389499.00
NVLH.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 678650.00
NVLH.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 85017.00
NVLH.V cash_flow (annual, 2023-04-30) — Change In Receivables: -35627.00
NVLH.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 728040.00
NVLH.V cash_flow (annual, 2023-04-30) — Changes In Cash: -19999.00
NVLH.V balance_sheet (annual, 2023-04-30) — Common Stock: 9389697.00
NVLH.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 7371392.00
NVLH.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 10960.00
NVLH.V balance_sheet (annual, 2023-04-30) — Current Assets: 4880090.00
NVLH.V balance_sheet (annual, 2023-04-30) — Current Debt: 379748.00
NVLH.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 379748.00
NVLH.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 6184162.00
NVLH.V balance_sheet (annual, 2023-04-30) — Current Notes Payable: 75000.00
NVLH.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 61814890.00
NVLH.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.02
NVLH.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — EBIT: -1131090.00
NVLH.V income_statement (annual, 2023-04-30) — EBITDA: -1131090.00
NVLH.V cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — End Cash Position: 8830.00
NVLH.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 369500.00
NVLH.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -389499.00
NVLH.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -13551.00
NVLH.V balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: 1569957.00
NVLH.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 976948.00
NVLH.V income_statement (annual, 2023-04-30) — Interest Expense: 21208.00
NVLH.V income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 21208.00
NVLH.V income_statement (annual, 2023-04-30) — Interest Income: 0.00
NVLH.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Interest Paid Cff: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Interest Payable: 10960.00
NVLH.V balance_sheet (annual, 2023-04-30) — Invested Capital: 7751140.00
NVLH.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Issuance Of Debt: 369500.00
NVLH.V cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Net Debt: 370918.00
NVLH.V cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: 13551.00
NVLH.V income_statement (annual, 2023-04-30) — Net Income: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -1152298.00
NVLH.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -1152298.00
NVLH.V income_statement (annual, 2023-04-30) — Net Interest Income: -21208.00
NVLH.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 369500.00
NVLH.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -21208.00
NVLH.V balance_sheet (annual, 2023-04-30) — Net PPE: 8675464.00
NVLH.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 369500.00
NVLH.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 7371392.00
NVLH.V income_statement (annual, 2023-04-30) — Normalized EBITDA: -1117539.00
NVLH.V income_statement (annual, 2023-04-30) — Normalized Income: -1138747.00
NVLH.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -389499.00
NVLH.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 13551.00
NVLH.V income_statement (annual, 2023-04-30) — Operating Income: -1117539.00
NVLH.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 61814890.00
NVLH.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 304748.00
NVLH.V balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 4816250.00
NVLH.V balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: 1569957.00
NVLH.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 170971.00
NVLH.V income_statement (annual, 2023-04-30) — Other Gand A: 976948.00
NVLH.V income_statement (annual, 2023-04-30) — Other Income Expense: -13551.00
NVLH.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 21208.00
NVLH.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 140591.00
NVLH.V balance_sheet (annual, 2023-04-30) — Payables: 977204.00
NVLH.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 988164.00
NVLH.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 17353.00
NVLH.V income_statement (annual, 2023-04-30) — Pretax Income: -1152298.00
NVLH.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Receivables: 37657.00
NVLH.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Restricted Cash: 4816250.00
NVLH.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -3588262.00
NVLH.V income_statement (annual, 2023-04-30) — Salaries And Wages: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Sale Of Business: 0.00
NVLH.V income_statement (annual, 2023-04-30) — Selling General And Administration: 976948.00
NVLH.V balance_sheet (annual, 2023-04-30) — Share Issued: 61814890.00
NVLH.V cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 369500.00
NVLH.V cash_flow (annual, 2023-04-30) — Short Term Debt Payments: 0.00
NVLH.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 7371392.00
NVLH.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 7371392.00
NVLH.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 37657.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Assets: 13555554.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 7371392.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Debt: 379748.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 7371392.00
NVLH.V income_statement (annual, 2023-04-30) — Total Expenses: 1117539.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 6184162.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 8675464.00
NVLH.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NVLH.V income_statement (annual, 2023-04-30) — Total Unusual Items: -13551.00
NVLH.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -13551.00
NVLH.V balance_sheet (annual, 2023-04-30) — Working Capital: -1304072.00
NVLH.V income_statement (annual, 2024-04-30) — +Operating Expense: 2571530.00
NVLH.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
NVLH.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 598407.00
NVLH.V income_statement (annual, 2024-04-30) — Basic Average Shares: 183512854.00
NVLH.V income_statement (annual, 2024-04-30) — Basic EPS: -0.01
NVLH.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 8830.00
NVLH.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -6460876.00
NVLH.V balance_sheet (annual, 2024-04-30) — Capital Stock: 40131731.00
NVLH.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 1491963.00
NVLH.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 1491963.00
NVLH.V cash_flow (annual, 2024-04-30) — Cash Dividends Paid: 0.00
NVLH.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 10111686.00
NVLH.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -6120837.00
NVLH.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -2498019.00
NVLH.V cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -340039.00
NVLH.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -381831.00
NVLH.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -26691.00
NVLH.V cash_flow (annual, 2024-04-30) — Change In Receivables: -66909.00
NVLH.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -815470.00
NVLH.V cash_flow (annual, 2024-04-30) — Changes In Cash: 1492830.00
NVLH.V balance_sheet (annual, 2024-04-30) — Common Stock: 40131731.00
NVLH.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 39836720.00
NVLH.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 10785000.00
NVLH.V balance_sheet (annual, 2024-04-30) — Current Assets: 1640573.00
NVLH.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 598407.00
NVLH.V balance_sheet (annual, 2024-04-30) — Current Notes Payable: 0.00
NVLH.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 183512854.00
NVLH.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.01
NVLH.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — EBIT: -2377812.00
NVLH.V income_statement (annual, 2024-04-30) — EBITDA: -2377812.00
NVLH.V cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: -9697.00
NVLH.V cash_flow (annual, 2024-04-30) — End Cash Position: 1491963.00
NVLH.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 10111686.00
NVLH.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -8958895.00
NVLH.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: 3676.00
NVLH.V balance_sheet (annual, 2024-04-30) — Gains Losses Not Affecting Retained Earnings: 5688400.00
NVLH.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 1936942.00
NVLH.V income_statement (annual, 2024-04-30) — Interest Expense: 17337.00
NVLH.V income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 17337.00
NVLH.V income_statement (annual, 2024-04-30) — Interest Income: 190042.00
NVLH.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 190042.00
NVLH.V cash_flow (annual, 2024-04-30) — Interest Paid Cff: -25440.00
NVLH.V balance_sheet (annual, 2024-04-30) — Invested Capital: 39836720.00
NVLH.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -6120837.00
NVLH.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 10785000.00
NVLH.V cash_flow (annual, 2024-04-30) — Issuance Of Debt: 231250.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 340039.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 10785000.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: 3034.00
NVLH.V income_statement (annual, 2024-04-30) — Net Income: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -2395149.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -2395149.00
NVLH.V income_statement (annual, 2024-04-30) — Net Interest Income: 172705.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 156250.00
NVLH.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 172705.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -875999.00
NVLH.V balance_sheet (annual, 2024-04-30) — Net PPE: 38505728.00
NVLH.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -6460876.00
NVLH.V cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 156250.00
NVLH.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 39836720.00
NVLH.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -2381488.00
NVLH.V income_statement (annual, 2024-04-30) — Normalized Income: -2398825.00
NVLH.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -2498019.00
NVLH.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: 3034.00
NVLH.V income_statement (annual, 2024-04-30) — Operating Income: -2571530.00
NVLH.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
NVLH.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 211401534.00
NVLH.V balance_sheet (annual, 2024-04-30) — Other Equity Adjustments: 5688400.00
NVLH.V income_statement (annual, 2024-04-30) — Other Gand A: 1241855.00
NVLH.V income_statement (annual, 2024-04-30) — Other Income Expense: 3676.00
NVLH.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: 14479.00
NVLH.V balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 340039.00
NVLH.V balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 51213.00
NVLH.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 634588.00
NVLH.V balance_sheet (annual, 2024-04-30) — Payables: 598407.00
NVLH.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 598407.00
NVLH.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 44044.00
NVLH.V income_statement (annual, 2024-04-30) — Pretax Income: -2395149.00
NVLH.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 71875.00
NVLH.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -6460876.00
NVLH.V balance_sheet (annual, 2024-04-30) — Receivables: 104566.00
NVLH.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -75000.00
NVLH.V balance_sheet (annual, 2024-04-30) — Restricted Cash: 0.00
NVLH.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -5983411.00
NVLH.V income_statement (annual, 2024-04-30) — Salaries And Wages: 695087.00
NVLH.V cash_flow (annual, 2024-04-30) — Sale Of Business: 340039.00
NVLH.V income_statement (annual, 2024-04-30) — Selling General And Administration: 1936942.00
NVLH.V balance_sheet (annual, 2024-04-30) — Share Issued: 211401534.00
NVLH.V cash_flow (annual, 2024-04-30) — Short Term Debt Issuance: 231250.00
NVLH.V cash_flow (annual, 2024-04-30) — Short Term Debt Payments: -75000.00
NVLH.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 695087.00
NVLH.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 39836720.00
NVLH.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 39836720.00
NVLH.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 104566.00
NVLH.V balance_sheet (annual, 2024-04-30) — Total Assets: 40486340.00
NVLH.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 39836720.00
NVLH.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 39836720.00
NVLH.V income_statement (annual, 2024-04-30) — Total Expenses: 2571530.00
NVLH.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 649620.00
NVLH.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 38845767.00
NVLH.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 51213.00
NVLH.V income_statement (annual, 2024-04-30) — Total Unusual Items: 3676.00
NVLH.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 3676.00
NVLH.V balance_sheet (annual, 2024-04-30) — Working Capital: 1042166.00
NVLH.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 632767.00
NVLH.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 324260.00
NVLH.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 251575453.00
NVLH.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 357743.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -808313.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 45158548.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3745814.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3745814.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Cash Dividends Paid: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 5460155.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -808313.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1336870.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Change In Other Working Capital: -2712.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -1166170.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 297005.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -21018.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -892895.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 3314972.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 45158548.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 44494208.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 6000001.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 3909006.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 324260.00
NVLH.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 251575453.00
NVLH.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
NVLH.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — EBIT: -632767.00
NVLH.V income_statement (quarterly, 2024-10-31) — EBITDA: -632767.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 73099.00
NVLH.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 3745814.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 5460155.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -2145183.00
NVLH.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: 65.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 6488473.00
NVLH.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 471640.00
NVLH.V income_statement (quarterly, 2024-10-31) — Interest Expense: 0.00
NVLH.V income_statement (quarterly, 2024-10-31) — Interest Expense Non Operating: 0.00
NVLH.V income_statement (quarterly, 2024-10-31) — Interest Income: 33018.00
NVLH.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 33018.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Interest Paid Cff: 0.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 44494208.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -808313.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 6000001.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 6000001.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: -72.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Income: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -599684.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -599684.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 33018.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: 0.00
NVLH.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 33018.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 40608309.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -808313.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 0.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 44494208.00
NVLH.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -632832.00
NVLH.V income_statement (quarterly, 2024-10-31) — Normalized Income: -599749.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -1336870.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: -72.00
NVLH.V income_statement (quarterly, 2024-10-31) — Operating Income: -632767.00
NVLH.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 259401541.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Other Equity Adjustments: 6488473.00
NVLH.V income_statement (quarterly, 2024-10-31) — Other Gand A: 315859.00
NVLH.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 65.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 353000.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 51847.00
NVLH.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 161127.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Payables: 324260.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 324260.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 21750.00
NVLH.V income_statement (quarterly, 2024-10-31) — Pretax Income: -599684.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -808313.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Receivables: 141442.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: 0.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -7152813.00
NVLH.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 155781.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
NVLH.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 471640.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 259401541.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Short Term Debt Payments: 0.00
NVLH.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 155781.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 44494208.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 44494208.00
NVLH.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 141442.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 44870315.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 44494208.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 44494208.00
NVLH.V income_statement (quarterly, 2024-10-31) — Total Expenses: 632767.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 376107.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 40961309.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 51847.00
NVLH.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: 65.00
NVLH.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 65.00
NVLH.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 3584746.00
NVLH.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 600988.00
NVLH.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 446286.00
NVLH.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 259569204.00
NVLH.V income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 3745814.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -658759.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 45284733.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3109490.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3109490.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Cash Dividends Paid: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 88185.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -658759.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -357402.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 46151.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 160026.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -25114.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 181063.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -950270.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 45284733.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 44420491.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 3286898.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 446286.00
NVLH.V income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 259569204.00
NVLH.V income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
NVLH.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — EBIT: -600988.00
NVLH.V income_statement (quarterly, 2025-01-31) — EBITDA: -600988.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 313946.00
NVLH.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 3109490.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 88185.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -1038455.00
NVLH.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: 352.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 6861875.00
NVLH.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 430019.00
NVLH.V income_statement (quarterly, 2025-01-31) — Interest Expense: 0.00
NVLH.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 0.00
NVLH.V income_statement (quarterly, 2025-01-31) — Interest Income: 27332.00
NVLH.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 27332.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Interest Paid Cff: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 44420491.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -658759.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -24617.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Income: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -573304.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -573304.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Interest Income: 27332.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
NVLH.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: 27332.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 41266434.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -658759.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 44420491.00
NVLH.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -601340.00
NVLH.V income_statement (quarterly, 2025-01-31) — Normalized Income: -573656.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -379696.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -24617.00
NVLH.V income_statement (quarterly, 2025-01-31) — Operating Income: -600988.00
NVLH.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 260076541.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 6861875.00
NVLH.V income_statement (quarterly, 2025-01-31) — Other Gand A: 370563.00
NVLH.V income_statement (quarterly, 2025-01-31) — Other Income Expense: 352.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 367408.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 53963.00
NVLH.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 170969.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Payables: 446286.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 446286.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 10852.00
NVLH.V income_statement (quarterly, 2025-01-31) — Pretax Income: -573304.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 88185.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -658759.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Receivables: 166556.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -7726117.00
NVLH.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 59456.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
NVLH.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 430019.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 260076541.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Issuance: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
NVLH.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 59456.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 44420491.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 44420491.00
NVLH.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NVLH.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 166556.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 44920740.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 44420491.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 44420491.00
NVLH.V income_statement (quarterly, 2025-01-31) — Total Expenses: 600988.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 500249.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 41633842.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 53963.00
NVLH.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 352.00
NVLH.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 352.00
NVLH.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 2840612.00
NVLH.V income_statement (annual, 2025-04-30) — +Operating Expense: 2370431.00
NVLH.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 557363.00
NVLH.V income_statement (annual, 2025-04-30) — +Total Revenue: 0.00
NVLH.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Accounts Payable: 542360.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 542360.00
NVLH.V income_statement (annual, 2025-04-30) — Basic Average Shares: 245537155.00
NVLH.V income_statement (annual, 2025-04-30) — Basic EPS: -0.01
NVLH.V cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1491963.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3109490.00
NVLH.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -2761327.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -621.00
NVLH.V balance_sheet (annual, 2025-04-30) — Capital Stock: 45288779.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 45288779.00
NVLH.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2321434.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2321434.00
NVLH.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2321434.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2321434.00
NVLH.V cash_flow (annual, 2025-04-30) — Cash Dividends Paid: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: 5568536.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 20196.00
NVLH.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -2761327.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -621.00
NVLH.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -1994964.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -417738.00
NVLH.V cash_flow (annual, 2025-04-30) — Change In Other Working Capital: -10323.00
NVLH.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -56401.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 95720.00
NVLH.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 8749.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -24443.00
NVLH.V cash_flow (annual, 2025-04-30) — Change In Receivables: -76378.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -14388.00
NVLH.V cash_flow (annual, 2025-04-30) — Change In Working Capital: -134353.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 46566.00
NVLH.V cash_flow (annual, 2025-04-30) — Changes In Cash: 812245.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -398163.00
NVLH.V balance_sheet (annual, 2025-04-30) — Common Stock: 45288779.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 45288779.00
NVLH.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 43561517.00
NVLH.V cash_flow (annual, 2025-04-30) — Common Stock Issuance: 6000001.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Current Assets: 2537673.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 2537673.00
NVLH.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 542360.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 542360.00
NVLH.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 245537155.00
NVLH.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
NVLH.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — EBIT: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — EBIT: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — EBITDA: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — EBITDA: -540293.00
NVLH.V cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 17226.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: -389893.00
NVLH.V cash_flow (annual, 2025-04-30) — End Cash Position: 2321434.00
NVLH.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 2321434.00
NVLH.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: 5568536.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 20196.00
NVLH.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -4756291.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -418359.00
NVLH.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 354.00
NVLH.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6522998.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 6522998.00
NVLH.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 1844192.00
NVLH.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 483639.00
NVLH.V income_statement (annual, 2025-04-30) — Interest Expense: 0.00
NVLH.V income_statement (quarterly, 2025-04-30) — Interest Expense: 0.00
NVLH.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 0.00
NVLH.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 0.00
NVLH.V income_statement (annual, 2025-04-30) — Interest Income: 87078.00
NVLH.V income_statement (quarterly, 2025-04-30) — Interest Income: 17070.00
NVLH.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 87078.00
NVLH.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 17070.00
NVLH.V cash_flow (annual, 2025-04-30) — Interest Paid Cff: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Interest Paid Cff: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Invested Capital: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 43561517.00
NVLH.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -2761327.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -621.00
NVLH.V cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 6000001.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 6000001.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 354.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 24973.00
NVLH.V income_statement (annual, 2025-04-30) — Net Income: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Income: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -540293.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -2282999.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Net Interest Income: 87078.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 17070.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 0.00
NVLH.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 87078.00
NVLH.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 17070.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -566465.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -26619.00
NVLH.V balance_sheet (annual, 2025-04-30) — Net PPE: 41239730.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 41239730.00
NVLH.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2761327.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -621.00
NVLH.V cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 0.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 43561517.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 43561517.00
NVLH.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -2283353.00
NVLH.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -540293.00
NVLH.V income_statement (annual, 2025-04-30) — Normalized Income: -2283353.00
NVLH.V income_statement (quarterly, 2025-04-30) — Normalized Income: -540293.00
NVLH.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -1994964.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -417738.00
NVLH.V cash_flow (annual, 2025-04-30) — Operating Gains Losses: 354.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 24973.00
NVLH.V income_statement (annual, 2025-04-30) — Operating Income: -2370431.00
NVLH.V income_statement (quarterly, 2025-04-30) — Operating Income: -557363.00
NVLH.V income_statement (annual, 2025-04-30) — Operating Revenue: 0.00
NVLH.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 260076541.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 260076541.00
NVLH.V balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: 6522998.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 6522998.00
NVLH.V income_statement (annual, 2025-04-30) — Other Gand A: 1422158.00
NVLH.V income_statement (quarterly, 2025-04-30) — Other Gand A: 432623.00
NVLH.V income_statement (annual, 2025-04-30) — Other Income Expense: 354.00
NVLH.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 0.00
NVLH.V balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 350362.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 350362.00
NVLH.V balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 23888.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 23888.00
NVLH.V income_statement (annual, 2025-04-30) — Other Operating Expenses: 526239.00
NVLH.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 73724.00
NVLH.V balance_sheet (annual, 2025-04-30) — Payables: 542360.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Payables: 542360.00
NVLH.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 542360.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 542360.00
NVLH.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 35295.00
NVLH.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 35295.00
NVLH.V income_statement (annual, 2025-04-30) — Pretax Income: -2282999.00
NVLH.V income_statement (quarterly, 2025-04-30) — Pretax Income: -540293.00
NVLH.V cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 135000.00
NVLH.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 46815.00
NVLH.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2761327.00