speb/financial-data huggingface dataset:
NSE.AS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 200000.00
NSE.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: -851000.00
NSE.AS income_statement (annual, 2024-12-31) — Normalized Income: -863000.00
NSE.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -106000.00
NSE.AS income_statement (annual, 2024-12-31) — Operating Income: -852000.00
NSE.AS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NSE.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117858811.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117858810.00
NSE.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
NSE.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 575000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Other Payable: 96000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Other Payable: 96000.00
NSE.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NSE.AS balance_sheet (annual, 2024-12-31) — Payables: 216000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Payables: 216000.00
NSE.AS income_statement (annual, 2024-12-31) — Pretax Income: -904000.00
NSE.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
NSE.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1000.00
NSE.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 38000.00
NSE.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 183000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Share Issued: 117858810.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Share Issued: 117858810.00
NSE.AS income_statement (annual, 2024-12-31) — Special Income Charges: -41000.00
NSE.AS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 458000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 200000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 200000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 200000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 200000.00
NSE.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NSE.AS income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NSE.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NSE.AS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Assets: 509000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Assets: 509000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 200000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 200000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Debt: 91000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Debt: 91000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 200000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 200000.00
NSE.AS income_statement (annual, 2024-12-31) — Total Expenses: 852000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 309000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 309000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2000.00
NSE.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -893000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 27000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 27000.00
NSE.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -41000.00
NSE.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -41000.00
NSE.AS balance_sheet (annual, 2024-12-31) — Working Capital: 194000.00
NSE.AS balance_sheet (quarterly, 2024-12-31) — Working Capital: 194000.00
NSE.AS income_statement (annual, 2024-12-31) — Write Off: 41000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 16834000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3536000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3536000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -240000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Current Assets: 153000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 224000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -49000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 15000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 191000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 191000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 15000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 8000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Net Debt: 186000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Net PPE: 8000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -240000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Other Payable: 224000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 148000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Payables: 224000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -240000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -240000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Assets: 176000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -49000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Debt: 191000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -240000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 416000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 192000.00
NSE.AS balance_sheet (quarterly, 2025-06-30) — Working Capital: -71000.00
NSE.AS income_statement (annual, 2025-12-31) — +Operating Expense: 982000.00
NSE.AS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 171000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 171000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 129000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 129000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 16237000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 16237000.00
NSE.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 117858000.00
NSE.AS income_statement (annual, 2025-12-31) — Basic EPS: -0.01
NSE.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 501000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 4881000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4881000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Cash Financial: 64000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 64000.00
NSE.AS cash_flow (annual, 2025-12-31) — Change In Payable: 221000.00
NSE.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -146000.00
NSE.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 75000.00
NSE.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -437000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Common Stock: 4881000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Common Stock: 4881000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -38000.00
NSE.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Current Assets: 210000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Current Assets: 210000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 254000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 254000.00
NSE.AS cash_flow (annual, 2025-12-31) — Depreciation: 2000.00
NSE.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2000.00
NSE.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2000.00
NSE.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2000.00
NSE.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 117858000.00
NSE.AS income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
NSE.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — EBIT: -982000.00
NSE.AS income_statement (annual, 2025-12-31) — EBITDA: -980000.00
NSE.AS cash_flow (annual, 2025-12-31) — End Cash Position: 64000.00
NSE.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 175000.00
NSE.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -612000.00
NSE.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 360000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 6000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6000.00
NSE.AS income_statement (annual, 2025-12-31) — Interest Expense: 6000.00
NSE.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6000.00
NSE.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Invested Capital: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -38000.00
NSE.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
NSE.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NSE.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 175000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
NSE.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 175000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
NSE.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NSE.AS income_statement (annual, 2025-12-31) — Net Income: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -988000.00
NSE.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -988000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Interest Income: -6000.00
NSE.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 175000.00
NSE.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 175000.00
NSE.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Net PPE: 6000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 6000.00
NSE.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -38000.00
NSE.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -980000.00
NSE.AS income_statement (annual, 2025-12-31) — Normalized Income: -988000.00
NSE.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -612000.00
NSE.AS income_statement (annual, 2025-12-31) — Operating Income: -982000.00
NSE.AS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 162730097.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 162730097.00
NSE.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6000.00
NSE.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 519000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Other Payable: 72000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 72000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 17000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17000.00
NSE.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Payables: 254000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Payables: 254000.00
NSE.AS income_statement (annual, 2025-12-31) — Pretax Income: -988000.00
NSE.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NSE.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2000.00
NSE.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 11000.00
NSE.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 371000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Share Issued: 162730097.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 162730097.00
NSE.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 293000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -38000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -38000.00
NSE.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NSE.AS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
NSE.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Assets: 216000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 216000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -38000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -38000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -38000.00
NSE.AS income_statement (annual, 2025-12-31) — Total Expenses: 982000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 254000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 254000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSE.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -982000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11000.00
NSE.AS balance_sheet (annual, 2025-12-31) — Working Capital: -44000.00
NSE.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: -44000.00
NSE.V income_statement (annual, 2022-03-31) — +Operating Expense: 5032517.00
NSE.V income_statement (annual, 2022-03-31) — +Total Revenue: 25712107.00
NSE.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 11508526.00
NSE.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9064348.00
NSE.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1476133.00
NSE.V income_statement (annual, 2022-03-31) — Basic Average Shares: 85281909.00
NSE.V income_statement (annual, 2022-03-31) — Basic EPS: 0.17
NSE.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 867392.00
NSE.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -1203248.00
NSE.V balance_sheet (annual, 2022-03-31) — Capital Stock: 29153448.00
NSE.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15474166.00
NSE.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15474166.00
NSE.V balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1019590.00
NSE.V balance_sheet (annual, 2022-03-31) — Cash Financial: 14454576.00
NSE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 12270987.00
NSE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 4812148.00
NSE.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -1804606.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Account Payable: 14764006.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 1340422.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Inventory: -19878.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -399752.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 491547.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 312181.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Payable: 15965788.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 15965788.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1119573.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Receivables: -21901371.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Tax Payable: 1340422.00
NSE.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -6671058.00
NSE.V cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -17698877.00
NSE.V cash_flow (annual, 2022-03-31) — Changes In Cash: 15278529.00
NSE.V balance_sheet (annual, 2022-03-31) — Common Stock: 29153448.00
NSE.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 28289104.00
NSE.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 9285916.00
NSE.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 18462723.00
NSE.V balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 11081988.00
NSE.V balance_sheet (annual, 2022-03-31) — Current Assets: 101536593.00
NSE.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 72390965.00
NSE.V balance_sheet (annual, 2022-03-31) — Current Provisions: 10847772.00
NSE.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 7750320.00
NSE.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 108122786.00
NSE.V income_statement (annual, 2022-03-31) — Diluted EPS: 0.14
NSE.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14838761.00
NSE.V balance_sheet (annual, 2022-03-31) — Duefrom Related Parties Current: 37285277.00
NSE.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 0.00
NSE.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Non Current: 309220.00
NSE.V income_statement (annual, 2022-03-31) — EBIT: 17726768.00
NSE.V income_statement (annual, 2022-03-31) — EBITDA: 25477088.00
NSE.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -161010.00
NSE.V cash_flow (annual, 2022-03-31) — End Cash Position: 15984911.00
NSE.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 12270987.00
NSE.V balance_sheet (annual, 2022-03-31) — Foreign Currency Translation Adjustments: -371073.00
NSE.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -3007854.00
NSE.V cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -18010552.00
NSE.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 441111.00
NSE.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -371073.00
NSE.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 4983697.00
NSE.V income_statement (annual, 2022-03-31) — Gross Profit: 7249384.00
NSE.V income_statement (annual, 2022-03-31) — Insurance And Claims: 16056.00
NSE.V income_statement (annual, 2022-03-31) — Interest Expense: -95553.00
NSE.V income_statement (annual, 2022-03-31) — Interest Expense Non Operating: -95553.00
NSE.V income_statement (annual, 2022-03-31) — Interest Income: 198723.00
NSE.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 198723.00
NSE.V balance_sheet (annual, 2022-03-31) — Inventory: 2921023.00
NSE.V balance_sheet (annual, 2022-03-31) — Invested Capital: 28289104.00
NSE.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 4812148.00
NSE.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 9285916.00
NSE.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 6975088.00
NSE.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 9285916.00
NSE.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -65880.00
NSE.V income_statement (annual, 2022-03-31) — Net Income: 14838761.00
NSE.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14838761.00
NSE.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14838761.00
NSE.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14838761.00
NSE.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14838761.00
NSE.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14838761.00
NSE.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14838761.00
NSE.V income_statement (annual, 2022-03-31) — Net Interest Income: 311994.00
NSE.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
NSE.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 311994.00
NSE.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -959692.00
NSE.V balance_sheet (annual, 2022-03-31) — Net PPE: 2240368.00
NSE.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1203248.00
NSE.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
NSE.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28289104.00
NSE.V income_statement (annual, 2022-03-31) — Normalized EBITDA: 9981785.00
NSE.V income_statement (annual, 2022-03-31) — Normalized Income: 1937461.68
NSE.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1804606.00
NSE.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -65880.00
NSE.V income_statement (annual, 2022-03-31) — Operating Income: 2216867.00
NSE.V income_statement (annual, 2022-03-31) — Operating Revenue: 17045072.00
NSE.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 103342265.00
NSE.V balance_sheet (annual, 2022-03-31) — Other Current Assets: 26652038.00
NSE.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2789704.00
NSE.V income_statement (annual, 2022-03-31) — Other Gand A: 2261365.00
NSE.V income_statement (annual, 2022-03-31) — Other Income Expense: 15293460.00
NSE.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: -18795957.00
NSE.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 400902.00
NSE.V balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 188965.00
NSE.V income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -201843.00
NSE.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 48820.00
NSE.V balance_sheet (annual, 2022-03-31) — Other Payable: 5112238.00
NSE.V balance_sheet (annual, 2022-03-31) — Other Receivables: 37285277.00
NSE.V balance_sheet (annual, 2022-03-31) — Payables: 17961186.00
NSE.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 29043174.00
NSE.V balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 32500019.00
NSE.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2665056.00
NSE.V income_statement (annual, 2022-03-31) — Pretax Income: 17822321.00
NSE.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 2985071.00
NSE.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1203248.00
NSE.V balance_sheet (annual, 2022-03-31) — Raw Materials: 2921023.00
NSE.V balance_sheet (annual, 2022-03-31) — Receivables: 53313565.00
NSE.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 18462723.00
NSE.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 7750320.00
NSE.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1326158.00
NSE.V cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
NSE.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 510745.00
NSE.V income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -15054192.00
NSE.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -4759108.00
NSE.V income_statement (annual, 2022-03-31) — Salaries And Wages: 2706276.00
NSE.V cash_flow (annual, 2022-03-31) — Sale Of Business: 6975088.00
NSE.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
NSE.V income_statement (annual, 2022-03-31) — Selling General And Administration: 4983697.00
NSE.V balance_sheet (annual, 2022-03-31) — Share Issued: 103342265.00
NSE.V cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
NSE.V income_statement (annual, 2022-03-31) — Special Income Charges: 15054192.00
NSE.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 1139208.00
NSE.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 28289104.00
NSE.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28289104.00
NSE.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 2594003.68
NSE.V income_statement (annual, 2022-03-31) — Tax Provision: 2983560.00
NSE.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
NSE.V balance_sheet (annual, 2022-03-31) — Taxes Receivable: 6963940.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Assets: 104177863.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 28289104.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 28289104.00
NSE.V income_statement (annual, 2022-03-31) — Total Expenses: 23495240.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75888759.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2641270.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3497794.00
NSE.V income_statement (annual, 2022-03-31) — Total Other Finance Cost: -17718.00
NSE.V balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1340422.00
NSE.V income_statement (annual, 2022-03-31) — Total Unusual Items: 15495303.00
NSE.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 15495303.00
NSE.V balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2999609.00
NSE.V balance_sheet (annual, 2022-03-31) — Working Capital: 29145628.00
NSE.V income_statement (annual, 2023-12-31) — +Operating Expense: 11399131.00
NSE.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1909927.00
NSE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30052340.00
NSE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4316215.00
NSE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 670005.00
NSE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 122995414.00
NSE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.09
NSE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21160711.00
NSE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -112186.00
NSE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 31828122.00
NSE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 33114273.00
NSE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33114273.00
NSE.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 33114273.00
NSE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 483415.00
NSE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14023228.00
NSE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27450647.00
NSE.V cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -7952184.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2985403.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 407893.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 22394694.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1631164.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Payable: -10937587.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10937587.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5199150.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Receivables: 17059085.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2985403.00
NSE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 25356099.00
NSE.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14234025.00
NSE.V cash_flow (annual, 2023-12-31) — Changes In Cash: 13910834.00
NSE.V balance_sheet (annual, 2023-12-31) — Common Stock: 31828122.00
NSE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22059771.00
NSE.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7200.00
NSE.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NSE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 504352.00
NSE.V balance_sheet (annual, 2023-12-31) — Current Assets: 48022015.00
NSE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3936045.00
NSE.V balance_sheet (annual, 2023-12-31) — Current Provisions: 566612.00
NSE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 504352.00
NSE.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 504352.00
NSE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 122995414.00
NSE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
NSE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11350072.00
NSE.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
NSE.V income_statement (annual, 2023-12-31) — EBIT: -10155489.00
NSE.V income_statement (annual, 2023-12-31) — EBITDA: -9651137.00
NSE.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1446733.00
NSE.V cash_flow (annual, 2023-12-31) — End Cash Position: 33624812.00
NSE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 483415.00
NSE.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -177408.00
NSE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 27338461.00
NSE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 324039.00
NSE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -177408.00
NSE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 14443605.00
NSE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 30681646.00
NSE.V income_statement (annual, 2023-12-31) — Gross Profit: -504352.00
NSE.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NSE.V income_statement (annual, 2023-12-31) — Insurance And Claims: 58358.00
NSE.V income_statement (annual, 2023-12-31) — Interest Expense: 1190700.00
NSE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1190700.00
NSE.V balance_sheet (annual, 2023-12-31) — Inventory: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 22059771.00
NSE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14023228.00
NSE.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7200.00
NSE.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6772000.00
NSE.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7200.00
NSE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -152374.00
NSE.V income_statement (annual, 2023-12-31) — Net Income: -11350072.00
NSE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11350072.00
NSE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11350072.00
NSE.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
NSE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11350072.00
NSE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11350072.00
NSE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11350072.00
NSE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11350072.00
NSE.V income_statement (annual, 2023-12-31) — Net Interest Income: -727127.00
NSE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -727127.00
NSE.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7139042.00
NSE.V balance_sheet (annual, 2023-12-31) — Net PPE: 629306.00
NSE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -112186.00
NSE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22059771.00
NSE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -9305171.00
NSE.V income_statement (annual, 2023-12-31) — Normalized Income: -11142492.40
NSE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27450647.00
NSE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -152374.00
NSE.V income_statement (annual, 2023-12-31) — Operating Income: -11903483.00
NSE.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 124001778.00
NSE.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1142388.00
NSE.V income_statement (annual, 2023-12-31) — Other Gand A: 9585509.00
NSE.V income_statement (annual, 2023-12-31) — Other Income Expense: 1284421.00
NSE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6976585.00
NSE.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7057.00
NSE.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22662562.00
NSE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1630387.00
NSE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -5204913.00
NSE.V balance_sheet (annual, 2023-12-31) — Other Properties: 1258048.00
NSE.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20631.00
NSE.V income_statement (annual, 2023-12-31) — Other Taxes: 2160439.00
NSE.V balance_sheet (annual, 2023-12-31) — Payables: 2031076.00
NSE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2031076.00
NSE.V cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1338357.00
NSE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6941808.00
NSE.V income_statement (annual, 2023-12-31) — Pretax Income: -11346189.00
NSE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 476215.00
NSE.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -6772000.00
NSE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -112186.00
NSE.V balance_sheet (annual, 2023-12-31) — Receivables: 7455395.00
NSE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 504352.00
NSE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 504352.00
NSE.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
NSE.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 510539.00
NSE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -15049546.00
NSE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4799738.00
NSE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 14443605.00
NSE.V balance_sheet (annual, 2023-12-31) — Share Issued: 124001778.00
NSE.V income_statement (annual, 2023-12-31) — Special Income Charges: -670005.00
NSE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
NSE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22059771.00
NSE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22059771.00
NSE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -138386.40
NSE.V income_statement (annual, 2023-12-31) — Tax Provision: 3883.00
NSE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NSE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7434764.00
NSE.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 19399222.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Assets: 48658378.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 22059771.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22059771.00
NSE.V income_statement (annual, 2023-12-31) — Total Expenses: 11903483.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 26598607.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 636363.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 22662562.00
NSE.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -463573.00
NSE.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 121149.00
NSE.V income_statement (annual, 2023-12-31) — Total Unusual Items: -345966.00
NSE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -345966.00
NSE.V balance_sheet (annual, 2023-12-31) — Working Capital: 44085970.00
NSE.V income_statement (annual, 2023-12-31) — Write Off: 670005.00
NSE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 131900467.00
NSE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NSE.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8336.00
NSE.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -171646.00
NSE.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -29922.00
NSE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 131900467.00
NSE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NSE.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 6602740.00
NSE.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 1310727.00
NSE.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -1310727.00
NSE.V income_statement (quarterly, 2024-09-30) — Interest Income: 1202860.00
NSE.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1202860.00
NSE.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1310626.00
NSE.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -23893582.00
NSE.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -29922.00
NSE.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 738457.00
NSE.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 65446113.00
NSE.V balance_sheet (quarterly, 2024-09-30) — Other Payable: 7531107.00
NSE.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
NSE.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -23893582.00
NSE.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -29922.00
NSE.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -2567673.00
NSE.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -18620.00
NSE.V income_statement (annual, 2024-12-31) — +Operating Expense: 7570620.00
NSE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -4464091.00
NSE.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NSE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 4972345.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4972345.00
NSE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1076204.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1076204.00
NSE.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5050968.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5050968.00
NSE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1325150.00
NSE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 128765626.00
NSE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.25
NSE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33624812.00
NSE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 218188.00
NSE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -342099.00
NSE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -300791.00
NSE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 36932501.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36932501.00
NSE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 150598.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 150598.00
NSE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150598.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 150598.00
NSE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4202559.00
NSE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 31000.00
NSE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -342099.00
NSE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3099726.00
NSE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7439555.00
NSE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2616792.00
NSE.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -28573204.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 3181178.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -6178171.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 959750.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 956460.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7057.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 53980386.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4166991.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -38147937.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 346639.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 450061.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Payable: 4140928.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -5221711.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4140928.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5221711.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 205110.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -5205944.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -6838193.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -232701.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 959750.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 956460.00
NSE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 2028532.00
NSE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5622154.00
NSE.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6838193.00
NSE.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -232701.00
NSE.V cash_flow (annual, 2024-12-31) — Changes In Cash: -33022563.00
NSE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 334563.00
NSE.V balance_sheet (annual, 2024-12-31) — Common Stock: 36932501.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 36932501.00
NSE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5673658.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -5673658.00
NSE.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -99111.00
NSE.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NSE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 402764.00
NSE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 103572.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 582980.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 582980.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Assets: 8414454.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 8414454.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Debt: 40003230.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 40003230.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40003230.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40003230.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 28981443.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 28981443.00