speb/financial-data huggingface dataset:
NG.TO income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 1240000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 339734000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -260150000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 3398000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 218346000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 214948000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Issuance Of Capital Stock: 26915000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 637000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 162622000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 163259000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 214948000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 325000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 102000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -218150000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 26915000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Net Debt: 104453000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Income: -15646000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -15646000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -15646000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -15646000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -15646000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -15646000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -15646000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Interest Income: -2587000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -42000000.00
NG.TO income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -2587000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -1434000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Net PPE: 873000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: 0.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 177112000.00
NG.TO income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -12489000.00
NG.TO income_statement (quarterly, 2025-08-31) — Normalized Income: -16316000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -903000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 7442000.00
NG.TO income_statement (quarterly, 2025-08-31) — Operating Income: -6279000.00
NG.TO income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 406897647.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -25046000.00
NG.TO income_statement (quarterly, 2025-08-31) — Other Gand A: 2235000.00
NG.TO income_statement (quarterly, 2025-08-31) — Other Income Expense: -6780000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 3830000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Other Properties: 771000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 67000000.00
NG.TO income_statement (quarterly, 2025-08-31) — Other Taxes: 0.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Payables: 2225000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 4354000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 221000.00
NG.TO income_statement (quarterly, 2025-08-31) — Pretax Income: -15646000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -218150000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -134000000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Receivables: 776000.00
NG.TO income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 6000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -2183969000.00
NG.TO income_statement (quarterly, 2025-08-31) — Salaries And Wages: 4038000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 92000000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Selling General And Administration: 6273000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Share Issued: 406897647.00
NG.TO income_statement (quarterly, 2025-08-31) — Special Income Charges: 0.00
NG.TO cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 2000000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 177112000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 177112000.00
NG.TO income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Assets: 345385000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 339734000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Debt: 163435000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 177112000.00
NG.TO income_statement (quarterly, 2025-08-31) — Total Expenses: 6279000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 168273000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 219219000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 163584000.00
NG.TO income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -13729000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items: 670000.00
NG.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: 670000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -662000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Working Capital: 121477000.00
NG.TO income_statement (annual, 2025-11-30) — +Operating Expense: 25337000.00
NG.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: 8472000.00
NG.TO income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
NG.TO balance_sheet (annual, 2025-11-30) — Accounts Payable: 1981000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1981000.00
NG.TO balance_sheet (annual, 2025-11-30) — Accounts Receivable: 62000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 62000.00
NG.TO balance_sheet (annual, 2025-11-30) — Accrued Interest Receivable: 201000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Accrued Interest Receivable: 201000.00
NG.TO balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 136690000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 136690000.00
NG.TO balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 4406000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 4406000.00
NG.TO income_statement (annual, 2025-11-30) — Basic Average Shares: 374702000.00
NG.TO income_statement (annual, 2025-11-30) — Basic EPS: -0.25
NG.TO cash_flow (annual, 2025-11-30) — Beginning Cash Position: 42224000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 58169000.00
NG.TO balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 762000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 762000.00
NG.TO balance_sheet (annual, 2025-11-30) — Capital Stock: 2251741000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 2251741000.00
NG.TO balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 110143000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 110143000.00
NG.TO balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 115143000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 115143000.00
NG.TO cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 259505000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 1000.00
NG.TO cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -177565000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 58046000.00
NG.TO cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -14028000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -6036000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Account Payable: 610000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -244000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 173000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 530000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Income Tax Payable: -220000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Income Tax Payable: 0.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -842000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -1344000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: -220000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Other Current Liabilities: -60000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Payable: 390000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Payable: -244000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 563000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 286000.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Tax Payable: -220000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Tax Payable: 0.00
NG.TO cash_flow (annual, 2025-11-30) — Change In Working Capital: -499000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -1118000.00
NG.TO cash_flow (annual, 2025-11-30) — Changes In Cash: 67912000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: 52011000.00
NG.TO balance_sheet (annual, 2025-11-30) — Common Stock: 2251741000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 2251741000.00
NG.TO balance_sheet (annual, 2025-11-30) — Common Stock Equity: 163794000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 163794000.00
NG.TO cash_flow (annual, 2025-11-30) — Common Stock Issuance: 270754000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
NG.TO income_statement (annual, 2025-11-30) — Cost Of Revenue: 22000.00
NG.TO income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 5000.00
NG.TO balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 2656000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 2656000.00
NG.TO balance_sheet (annual, 2025-11-30) — Current Assets: 117487000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 117487000.00
NG.TO balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 177000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 177000.00
NG.TO balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 177000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 177000.00
NG.TO balance_sheet (annual, 2025-11-30) — Current Liabilities: 4938000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 4938000.00
NG.TO balance_sheet (annual, 2025-11-30) — Current Provisions: 124000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Current Provisions: 124000.00
NG.TO income_statement (annual, 2025-11-30) — Diluted Average Shares: 374702000.00
NG.TO income_statement (annual, 2025-11-30) — Diluted EPS: -0.25
NG.TO income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -15622000.00
NG.TO balance_sheet (annual, 2025-11-30) — Duefrom Related Parties Current: 1044000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Duefrom Related Parties Current: 1044000.00
NG.TO income_statement (annual, 2025-11-30) — EBIT: -79885000.00
NG.TO income_statement (quarterly, 2025-11-30) — EBIT: -11948000.00
NG.TO income_statement (annual, 2025-11-30) — EBITDA: -79885000.00
NG.TO income_statement (quarterly, 2025-11-30) — EBITDA: -11948000.00
NG.TO income_statement (annual, 2025-11-30) — Earnings From Equity Interest: -21912000.00
NG.TO income_statement (quarterly, 2025-11-30) — Earnings From Equity Interest: -5700000.00
NG.TO cash_flow (annual, 2025-11-30) — Earnings Losses From Equity Investments: 21912000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Earnings Losses From Equity Investments: 5700000.00
NG.TO cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 7000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -37000.00
NG.TO cash_flow (annual, 2025-11-30) — End Cash Position: 110143000.00
NG.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 110143000.00
NG.TO cash_flow (annual, 2025-11-30) — Financing Cash Flow: 259505000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 1000.00
NG.TO cash_flow (annual, 2025-11-30) — Free Cash Flow: -14028000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -6036000.00
NG.TO cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: 39607000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 0.00
NG.TO cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
NG.TO cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
NG.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Ppe: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
NG.TO income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -37728000.00
NG.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 975000.00
NG.TO balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -25046000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -25046000.00
NG.TO income_statement (annual, 2025-11-30) — General And Administrative Expense: 25356000.00
NG.TO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 8473000.00
NG.TO balance_sheet (annual, 2025-11-30) — Gross PPE: 818000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Gross PPE: 818000.00
NG.TO income_statement (annual, 2025-11-30) — Gross Profit: -22000.00
NG.TO income_statement (quarterly, 2025-11-30) — Gross Profit: -5000.00
NG.TO balance_sheet (annual, 2025-11-30) — Income Tax Payable: 0.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 0.00
NG.TO income_statement (annual, 2025-11-30) — Interest Expense: 14774000.00
NG.TO income_statement (quarterly, 2025-11-30) — Interest Expense: 3674000.00
NG.TO income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 14774000.00
NG.TO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 3674000.00
NG.TO income_statement (annual, 2025-11-30) — Interest Income: 5114000.00
NG.TO income_statement (quarterly, 2025-11-30) — Interest Income: 1254000.00
NG.TO income_statement (annual, 2025-11-30) — Interest Income Non Operating: 5114000.00
NG.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1254000.00
NG.TO balance_sheet (annual, 2025-11-30) — Invested Capital: 330090000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 330090000.00
NG.TO cash_flow (annual, 2025-11-30) — Investing Cash Flow: -177565000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 58046000.00
NG.TO balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 4406000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 4406000.00
NG.TO balance_sheet (annual, 2025-11-30) — Investments And Advances: 217608000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 217608000.00
NG.TO balance_sheet (annual, 2025-11-30) — Investmentsin Subsidiariesat Cost: 213202000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Investmentsin Subsidiariesat Cost: 213202000.00
NG.TO cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 270754000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
NG.TO balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 585000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 585000.00
NG.TO balance_sheet (annual, 2025-11-30) — Long Term Debt: 166296000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 166296000.00
NG.TO balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 166881000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 166881000.00
NG.TO balance_sheet (annual, 2025-11-30) — Long Term Equity Investment: 213202000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Long Term Equity Investment: 213202000.00
NG.TO balance_sheet (annual, 2025-11-30) — Long Term Provisions: 300000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 300000.00
NG.TO balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 96000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 96000.00
NG.TO cash_flow (annual, 2025-11-30) — Net Business Purchase And Sale: -232517000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -3954000.00
NG.TO cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 270754000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
NG.TO balance_sheet (annual, 2025-11-30) — Net Debt: 56153000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Net Debt: 56153000.00
NG.TO cash_flow (annual, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 132000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 91000.00
NG.TO income_statement (annual, 2025-11-30) — Net Income: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Income: -15622000.00
NG.TO income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -15622000.00
NG.TO income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -15622000.00
NG.TO income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -15622000.00
NG.TO income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -15622000.00
NG.TO cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -94659000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -15622000.00
NG.TO income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -15622000.00
NG.TO income_statement (annual, 2025-11-30) — Net Interest Income: -9660000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: -2420000.00
NG.TO cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 54952000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 62000000.00
NG.TO income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -9660000.00
NG.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -2420000.00
NG.TO cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -11249000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 1000.00
NG.TO balance_sheet (annual, 2025-11-30) — Net PPE: 818000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 818000.00
NG.TO cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: 0.00
NG.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 0.00
NG.TO balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 163794000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 163794000.00
NG.TO income_statement (annual, 2025-11-30) — Normalized EBITDA: -42157000.00
NG.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -12923000.00
NG.TO income_statement (annual, 2025-11-30) — Normalized Income: -56931000.00
NG.TO income_statement (quarterly, 2025-11-30) — Normalized Income: -16597000.00
NG.TO cash_flow (annual, 2025-11-30) — Operating Cash Flow: -14028000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -6036000.00
NG.TO cash_flow (annual, 2025-11-30) — Operating Gains Losses: 61651000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 5791000.00
NG.TO income_statement (annual, 2025-11-30) — Operating Income: -25359000.00
NG.TO income_statement (quarterly, 2025-11-30) — Operating Income: -8477000.00
NG.TO income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
NG.TO balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 406932104.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 406932104.00
NG.TO balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: -25046000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -25046000.00
NG.TO income_statement (annual, 2025-11-30) — Other Gand A: 10693000.00
NG.TO income_statement (quarterly, 2025-11-30) — Other Gand A: 4034000.00
NG.TO income_statement (annual, 2025-11-30) — Other Income Expense: -59640000.00
NG.TO income_statement (quarterly, 2025-11-30) — Other Income Expense: -4725000.00
NG.TO cash_flow (annual, 2025-11-30) — Other Non Cash Items: 14794000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 3676000.00
NG.TO balance_sheet (annual, 2025-11-30) — Other Properties: 722000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Other Properties: 722000.00
NG.TO balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 5000000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 5000000.00
NG.TO income_statement (annual, 2025-11-30) — Other Taxes: -19000.00
NG.TO income_statement (quarterly, 2025-11-30) — Other Taxes: -1000.00
NG.TO balance_sheet (annual, 2025-11-30) — Payables: 1981000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Payables: 1981000.00
NG.TO balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 4637000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4637000.00
NG.TO balance_sheet (annual, 2025-11-30) — Prepaid Assets: 1037000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 1037000.00
NG.TO income_statement (annual, 2025-11-30) — Pretax Income: -94659000.00
NG.TO income_statement (quarterly, 2025-11-30) — Pretax Income: -15622000.00
NG.TO cash_flow (annual, 2025-11-30) — Purchase Of Business: -232517000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -3954000.00
NG.TO cash_flow (annual, 2025-11-30) — Purchase Of Investment: -5000000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 188000000.00
NG.TO balance_sheet (annual, 2025-11-30) — Receivables: 1307000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 1307000.00
NG.TO income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 22000.00
NG.TO income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 5000.00
NG.TO balance_sheet (annual, 2025-11-30) — Retained Earnings: -2199591000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -2199591000.00
NG.TO income_statement (annual, 2025-11-30) — Salaries And Wages: 14663000.00
NG.TO income_statement (quarterly, 2025-11-30) — Salaries And Wages: 4439000.00
NG.TO cash_flow (annual, 2025-11-30) — Sale Of Investment: 59952000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Sale Of Investment: -126000000.00
NG.TO cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
NG.TO cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 0.00
NG.TO income_statement (annual, 2025-11-30) — Selling General And Administration: 25356000.00
NG.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 8473000.00
NG.TO balance_sheet (annual, 2025-11-30) — Share Issued: 406932104.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 406932104.00
NG.TO income_statement (annual, 2025-11-30) — Special Income Charges: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — Special Income Charges: 0.00
NG.TO cash_flow (annual, 2025-11-30) — Stock Based Compensation: 6696000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 2303000.00
NG.TO balance_sheet (annual, 2025-11-30) — Stockholders Equity: 163794000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 163794000.00
NG.TO balance_sheet (annual, 2025-11-30) — Tangible Book Value: 163794000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 163794000.00
NG.TO income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (annual, 2025-11-30) — Tax Provision: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — Tax Provision: 0.00
NG.TO income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
NG.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Assets: 335913000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 335913000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Capitalization: 330090000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 330090000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Debt: 167058000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 167058000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 163794000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 163794000.00
NG.TO income_statement (annual, 2025-11-30) — Total Expenses: 25359000.00
NG.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 8477000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 172119000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 172119000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 218426000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 218426000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 167181000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 167181000.00
NG.TO income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -47290000.00
NG.TO income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -14178000.00
NG.TO balance_sheet (annual, 2025-11-30) — Total Tax Payable: 0.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 0.00
NG.TO income_statement (annual, 2025-11-30) — Total Unusual Items: -37728000.00
NG.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: 975000.00
NG.TO income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -37728000.00
NG.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 975000.00
NG.TO cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -2011000.00
NG.TO cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -1066000.00
NG.TO balance_sheet (annual, 2025-11-30) — Working Capital: 112549000.00
NG.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: 112549000.00
NG.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 8693000.00
NG.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3366000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 64000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Accrued Interest Receivable: 768000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 135930000.00
NG.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 415123000.00
NG.TO income_statement (quarterly, 2026-02-28) — Basic EPS: -0.04
NG.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 110143000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 728000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2548384000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 117493000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 394179000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 294000000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -281417000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -5262000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: -1887000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Income Tax Payable: 0.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 410000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -6000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -1887000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1387000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Tax Payable: 0.00
NG.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -96000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 1387000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: 7321000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 2548384000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 444242000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 310200000.00
NG.TO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 6000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 775000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 396135000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 180000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 180000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4465000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Current Provisions: 144000.00
NG.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 415123000.00
NG.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.04
NG.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -15435000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 335000.00
NG.TO income_statement (quarterly, 2026-02-28) — EBIT: -11827000.00
NG.TO income_statement (quarterly, 2026-02-28) — EBITDA: -11827000.00
NG.TO income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: -6216000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Earnings Losses From Equity Investments: 6216000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 29000.00
NG.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 117493000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 294000000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -5262000.00
NG.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1444000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -25046000.00
NG.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 8693000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 767000.00
NG.TO income_statement (quarterly, 2026-02-28) — Gross Profit: -6000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
NG.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 3608000.00
NG.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 3608000.00
NG.TO income_statement (quarterly, 2026-02-28) — Interest Income: 1644000.00
NG.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1644000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 614146000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -281417000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 0.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 222532000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Investmentsin Subsidiariesat Cost: 222532000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 310200000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 548000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 169904000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 170452000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 222532000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 275000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 91000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -15546000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 310200000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 52411000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -148000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Income: -15435000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -15435000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -15435000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -15435000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -15435000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -15435000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -15435000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -1964000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: -265871000.00
NG.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1964000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -16200000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 767000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 444242000.00
NG.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -13271000.00
NG.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -16879000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -5262000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 6068000.00
NG.TO income_statement (quarterly, 2026-02-28) — Operating Income: -8699000.00
NG.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 438738000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1686000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -25046000.00
NG.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 4855000.00
NG.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: -4772000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 3614000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 676000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 276686000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Payables: 3366000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 4141000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 789000.00
NG.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -15435000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Business: -15546000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: -275000000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 1167000.00
NG.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 6000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -2215026000.00
NG.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 3838000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Sale Of Investment: 9129000.00
NG.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 8693000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 438738000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1883000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 444242000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 444242000.00
NG.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 619434000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 614146000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 170632000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 444242000.00
NG.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 8699000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 175192000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 223299000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 170727000.00
NG.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -14915000.00
NG.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1444000.00
NG.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1444000.00
NG.TO cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: -1296000.00
NG.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 391670000.00
NG.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 8914000.00
NG.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 1380000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 57000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Accrued Interest Receivable: 3646000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 138089000.00
NG.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 438779000.00
NG.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -0.06
NG.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 117493000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 680000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 2548493000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 78216000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 371429000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 0.00
NG.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -32838000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -6401000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Account Payable: -1985000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Accrued Expense: 840000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Income Tax Payable: 0.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -2648000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: -13000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: -1985000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -1145000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Tax Payable: 0.00
NG.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -3806000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -39239000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 2548493000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 421017000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
NG.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 5000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 1613000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 376039000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 185000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 185000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 3333000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 155000.00
NG.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 438779000.00
NG.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.06
NG.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -25493000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Duefrom Related Parties Current: 267000.00
NG.TO income_statement (quarterly, 2026-05-31) — EBIT: -21748000.00
NG.TO income_statement (quarterly, 2026-05-31) — EBITDA: -21748000.00
NG.TO income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: -16868000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Earnings Losses From Equity Investments: 16868000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -38000.00
NG.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 78216000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 0.00
NG.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -6401000.00
NG.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -12000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -25046000.00
NG.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 8914000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 715000.00
NG.TO income_statement (quarterly, 2026-05-31) — Gross Profit: -5000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
NG.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 3745000.00
NG.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 3745000.00
NG.TO income_statement (quarterly, 2026-05-31) — Interest Income: 4048000.00
NG.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 4048000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 594666000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -32838000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 221990000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Investmentsin Subsidiariesat Cost: 221990000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 495000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 173649000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 174144000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 221990000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 250000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 85000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: -16326000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 95433000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 62000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Income: -25493000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -25493000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -25493000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -25493000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -25493000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -25493000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -25493000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: 303000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -16512000.00
NG.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 303000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 715000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 421017000.00
NG.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -21736000.00
NG.TO income_statement (quarterly, 2026-05-31) — Normalized Income: -25481000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -6401000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 16930000.00
NG.TO income_statement (quarterly, 2026-05-31) — Operating Income: -8919000.00
NG.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 438780614.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -25046000.00
NG.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 4614000.00
NG.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -16877000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3750000.00
NG.TO income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 3000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 630000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 293213000.00
NG.TO income_statement (quarterly, 2026-05-31) — Other Taxes: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Payables: 1380000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 2993000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 640000.00
NG.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -25493000.00