speb/financial-data huggingface dataset:
NTD.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 77292000.00
NTD.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -579086000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9454000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9454000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 3027000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3027000.00
NTD.AX income_statement (annual, 2025-06-30) — Pretax Income: -49678000.00
NTD.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -3793000.00
NTD.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 615465000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Receivables: 64422000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 64422000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -1487000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1487000.00
NTD.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 385897000.00
NTD.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 26628000.00
NTD.AX income_statement (annual, 2025-06-30) — Rent And Landing Fees: 7304000.00
NTD.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4569000.00
NTD.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -445000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -62100000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -62100000.00
NTD.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 85864000.00
NTD.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 1205000.00
NTD.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 5571000.00
NTD.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 98739000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Share Issued: 167707610.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 167707610.00
NTD.AX income_statement (annual, 2025-06-30) — Special Income Charges: -39111000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 83814000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 83814000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 76895000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 76895000.00
NTD.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -4497788.62
NTD.AX income_statement (annual, 2025-06-30) — Tax Provision: -5713000.00
NTD.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.12
NTD.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -1881000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Assets: 354098000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 354098000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 96957000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 96957000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Debt: 177420000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 177420000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 86361000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 86361000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 267737000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 267737000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 110537000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110537000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86194000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86194000.00
NTD.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 5183000.00
NTD.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -39111000.00
NTD.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39111000.00
NTD.AX balance_sheet (annual, 2025-06-30) — Working Capital: 62018000.00
NTD.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 62018000.00
NTE.V balance_sheet (annual, 2021-11-30) — Additional Paid In Capital: 1054137.00
NTE.V cash_flow (annual, 2021-11-30) — Amortization Cash Flow: 2756235.00
NTE.V cash_flow (annual, 2021-11-30) — Amortization Of Intangibles: 2756235.00
NTE.V cash_flow (annual, 2021-11-30) — Common Stock Issuance: 2243914.00
NTE.V cash_flow (annual, 2021-11-30) — Deferred Income Tax: -82600.00
NTE.V cash_flow (annual, 2021-11-30) — Deferred Tax: -82600.00
NTE.V balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 0.00
NTE.V cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 2243914.00
NTE.V balance_sheet (annual, 2021-11-30) — Long Term Debt: 1177000.00
NTE.V cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 1177000.00
NTE.V cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 2243914.00
NTE.V cash_flow (annual, 2021-11-30) — Net Foreign Currency Exchange Gain Loss: -173089.00
NTE.V cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -6011836.00
NTE.V balance_sheet (annual, 2021-11-30) — Non Current Accounts Receivable: 2090706.00
NTE.V cash_flow (annual, 2021-11-30) — Operating Gains Losses: -173089.00
NTE.V balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 11021091.00
NTE.V cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -6011836.00
NTE.V income_statement (annual, 2021-11-30) — Rent And Landing Fees: 0.00
NTE.V income_statement (annual, 2021-11-30) — Rent Expense Supplemental: 0.00
NTE.V balance_sheet (annual, 2021-11-30) — Tradeand Other Payables Non Current: 0.00
NTE.V income_statement (annual, 2022-11-30) — +Operating Expense: 9533720.00
NTE.V income_statement (annual, 2022-11-30) — +Total Revenue: 12433913.00
NTE.V balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1048309.00
NTE.V balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1756301.00
NTE.V cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 7016264.00
NTE.V cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 7016264.00
NTE.V cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 87167.00
NTE.V income_statement (annual, 2022-11-30) — Basic Average Shares: 17824707.00
NTE.V income_statement (annual, 2022-11-30) — Basic EPS: 0.01
NTE.V cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2788730.00
NTE.V balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 818797.00
NTE.V cash_flow (annual, 2022-11-30) — Capital Expenditure: -9032321.00
NTE.V balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 158437.00
NTE.V balance_sheet (annual, 2022-11-30) — Capital Stock: 12927976.00
NTE.V balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 708287.00
NTE.V balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 708287.00
NTE.V balance_sheet (annual, 2022-11-30) — Cash Financial: 708287.00
NTE.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 1718204.00
NTE.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -9032321.00
NTE.V cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 5324044.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Account Payable: 1555143.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 195754.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Interest Payable: 195754.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Other Working Capital: -3985545.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Payable: 1555143.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 1750897.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -14833.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Receivables: -1070925.00
NTE.V cash_flow (annual, 2022-11-30) — Change In Working Capital: -3320406.00
NTE.V cash_flow (annual, 2022-11-30) — Changes In Account Receivables: -963918.00
NTE.V cash_flow (annual, 2022-11-30) — Changes In Cash: -1990073.00
NTE.V balance_sheet (annual, 2022-11-30) — Common Stock: 12927976.00
NTE.V balance_sheet (annual, 2022-11-30) — Common Stock Equity: 10583111.00
NTE.V cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
NTE.V income_statement (annual, 2022-11-30) — Cost Of Revenue: 1998660.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Assets: 6299594.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 152121.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Debt: 3411897.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 3564018.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Deferred Liabilities: 575782.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Deferred Revenue: 575782.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Liabilities: 9024103.00
NTE.V balance_sheet (annual, 2022-11-30) — Current Notes Payable: 0.00
NTE.V cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
NTE.V cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
NTE.V cash_flow (annual, 2022-11-30) — Depreciation: 7393332.00
NTE.V cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 7393332.00
NTE.V income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 7393332.00
NTE.V cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 7393332.00
NTE.V income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 7393332.00
NTE.V income_statement (annual, 2022-11-30) — Depreciation Income Statement: 7393332.00
NTE.V income_statement (annual, 2022-11-30) — Diluted Average Shares: 17824707.00
NTE.V income_statement (annual, 2022-11-30) — Diluted EPS: 0.01
NTE.V income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 597379.00
NTE.V income_statement (annual, 2022-11-30) — EBIT: 807293.00
NTE.V income_statement (annual, 2022-11-30) — EBITDA: 8200625.00
NTE.V cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -90370.00
NTE.V cash_flow (annual, 2022-11-30) — End Cash Position: 708287.00
NTE.V cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1718204.00
NTE.V cash_flow (annual, 2022-11-30) — Free Cash Flow: -3708277.00
NTE.V income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -110692.00
NTE.V income_statement (annual, 2022-11-30) — General And Administrative Expense: 2002949.00
NTE.V balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 400000.00
NTE.V balance_sheet (annual, 2022-11-30) — Gross PPE: 2103815.00
NTE.V income_statement (annual, 2022-11-30) — Gross Profit: 10435253.00
NTE.V income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 87167.00
NTE.V cash_flow (annual, 2022-11-30) — Income Tax Paid Supplemental Data: 4605.00
NTE.V income_statement (annual, 2022-11-30) — Insurance And Claims: 35386.00
NTE.V income_statement (annual, 2022-11-30) — Interest Expense: 205309.00
NTE.V income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 205309.00
NTE.V income_statement (annual, 2022-11-30) — Interest Income: 4774.00
NTE.V income_statement (annual, 2022-11-30) — Interest Income Non Operating: 4774.00
NTE.V cash_flow (annual, 2022-11-30) — Interest Paid Supplemental Data: 102379.00
NTE.V balance_sheet (annual, 2022-11-30) — Invested Capital: 14790008.00
NTE.V cash_flow (annual, 2022-11-30) — Investing Cash Flow: -9032321.00
NTE.V balance_sheet (annual, 2022-11-30) — Investment Properties: 11714410.00
NTE.V cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
NTE.V cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2305446.00
NTE.V balance_sheet (annual, 2022-11-30) — Leases: 13734.00
NTE.V balance_sheet (annual, 2022-11-30) — Line Of Credit: 3111897.00
NTE.V balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 6316.00
NTE.V balance_sheet (annual, 2022-11-30) — Long Term Debt: 795000.00
NTE.V balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 801316.00
NTE.V cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -467342.00
NTE.V balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 1150731.00
NTE.V cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 0.00
NTE.V balance_sheet (annual, 2022-11-30) — Net Debt: 3498610.00
NTE.V cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 90370.00
NTE.V income_statement (annual, 2022-11-30) — Net Income: 597379.00
NTE.V income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 597379.00
NTE.V income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 597379.00
NTE.V income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 597379.00
NTE.V income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 597379.00
NTE.V cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 597379.00
NTE.V income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 597379.00
NTE.V cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -8205767.00
NTE.V income_statement (annual, 2022-11-30) — Net Interest Income: -200535.00
NTE.V cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1718204.00
NTE.V cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -467342.00
NTE.V income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -200535.00
NTE.V balance_sheet (annual, 2022-11-30) — Net PPE: 347514.00
NTE.V cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -826554.00
NTE.V cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 2185546.00
NTE.V balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 10183111.00
NTE.V balance_sheet (annual, 2022-11-30) — Non Current Accounts Receivable: 1797012.00
NTE.V income_statement (annual, 2022-11-30) — Normalized EBITDA: 8398484.00
NTE.V income_statement (annual, 2022-11-30) — Normalized Income: 793724.44
NTE.V cash_flow (annual, 2022-11-30) — Operating Cash Flow: 5324044.00
NTE.V cash_flow (annual, 2022-11-30) — Operating Gains Losses: 90370.00
NTE.V income_statement (annual, 2022-11-30) — Operating Income: 901533.00
NTE.V income_statement (annual, 2022-11-30) — Operating Revenue: 12433913.00
NTE.V balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 17824707.00
NTE.V balance_sheet (annual, 2022-11-30) — Other Current Borrowings: 300000.00
NTE.V balance_sheet (annual, 2022-11-30) — Other Equity Interest: 1164210.00
NTE.V income_statement (annual, 2022-11-30) — Other Gand A: 582559.00
NTE.V income_statement (annual, 2022-11-30) — Other Income Expense: -99014.00
NTE.V balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 400000.00
NTE.V cash_flow (annual, 2022-11-30) — Other Non Cash Items: -54613.00
NTE.V balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 150000.00
NTE.V income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 98845.00
NTE.V balance_sheet (annual, 2022-11-30) — Other Properties: 120553.00
NTE.V balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 4884303.00
NTE.V balance_sheet (annual, 2022-11-30) — Prepaid Assets: 67076.00
NTE.V income_statement (annual, 2022-11-30) — Pretax Income: 601984.00
NTE.V balance_sheet (annual, 2022-11-30) — Properties: 0.00
NTE.V cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -8205767.00
NTE.V cash_flow (annual, 2022-11-30) — Purchase Of PPE: -826554.00
NTE.V balance_sheet (annual, 2022-11-30) — Receivables: 5524231.00
NTE.V income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 1998660.00
NTE.V income_statement (annual, 2022-11-30) — Reconciled Depreciation: 7393332.00
NTE.V cash_flow (annual, 2022-11-30) — Repayment Of Debt: -587242.00
NTE.V balance_sheet (annual, 2022-11-30) — Restricted Cash: 0.00
NTE.V balance_sheet (annual, 2022-11-30) — Retained Earnings: -3509075.00
NTE.V income_statement (annual, 2022-11-30) — Salaries And Wages: 1385004.00
NTE.V income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 137439.00
NTE.V income_statement (annual, 2022-11-30) — Selling General And Administration: 2140388.00
NTE.V balance_sheet (annual, 2022-11-30) — Share Issued: 17824707.00
NTE.V cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 2305446.00
NTE.V cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -119900.00
NTE.V income_statement (annual, 2022-11-30) — Special Income Charges: -87167.00
NTE.V cash_flow (annual, 2022-11-30) — Stock Based Compensation: 530815.00
NTE.V balance_sheet (annual, 2022-11-30) — Stockholders Equity: 10583111.00
NTE.V balance_sheet (annual, 2022-11-30) — Tangible Book Value: 10183111.00
NTE.V income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -1513.56
NTE.V income_statement (annual, 2022-11-30) — Tax Provision: 4605.00
NTE.V income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.01
NTE.V balance_sheet (annual, 2022-11-30) — Taxes Receivable: 4475922.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Assets: 20558530.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Capitalization: 11378111.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Debt: 4365334.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 10583111.00
NTE.V income_statement (annual, 2022-11-30) — Total Expenses: 11532380.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 9975419.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 14258936.00
NTE.V balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 951316.00
NTE.V income_statement (annual, 2022-11-30) — Total Unusual Items: -197859.00
NTE.V income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -197859.00
NTE.V balance_sheet (annual, 2022-11-30) — Tradeand Other Payables Non Current: 150000.00
NTE.V balance_sheet (annual, 2022-11-30) — Working Capital: -2724509.00
NTE.V income_statement (annual, 2023-11-30) — +Operating Expense: 4657118.00
NTE.V income_statement (annual, 2023-11-30) — +Total Revenue: 7127055.00
NTE.V balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1320804.00
NTE.V balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -2095045.00
NTE.V cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 52199.00
NTE.V income_statement (annual, 2023-11-30) — Basic Average Shares: 17824707.00
NTE.V income_statement (annual, 2023-11-30) — Basic EPS: -0.02
NTE.V cash_flow (annual, 2023-11-30) — Beginning Cash Position: 708287.00
NTE.V balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 1113957.00
NTE.V cash_flow (annual, 2023-11-30) — Capital Expenditure: -248190.00
NTE.V balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 148319.00
NTE.V balance_sheet (annual, 2023-11-30) — Capital Stock: 12927976.00
NTE.V balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 2275164.00
NTE.V balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 2275164.00
NTE.V balance_sheet (annual, 2023-11-30) — Cash Financial: 2275164.00
NTE.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: -1995726.00
NTE.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -1359419.00
NTE.V cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: 4916276.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Account Payable: 689762.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 284746.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Interest Payable: 284746.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 1731988.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Payable: 689762.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 974508.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -14653.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Receivables: -166087.00
NTE.V cash_flow (annual, 2023-11-30) — Change In Working Capital: 2525756.00
NTE.V cash_flow (annual, 2023-11-30) — Changes In Account Receivables: -27876.00
NTE.V cash_flow (annual, 2023-11-30) — Changes In Cash: 1561131.00
NTE.V balance_sheet (annual, 2023-11-30) — Common Stock: 12927976.00
NTE.V balance_sheet (annual, 2023-11-30) — Common Stock Equity: 10562813.00
NTE.V income_statement (annual, 2023-11-30) — Cost Of Revenue: 2875428.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Assets: 7400173.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 147296.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Debt: 2975291.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 3122587.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Deferred Liabilities: 2307770.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Deferred Revenue: 2307770.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Liabilities: 8839112.00
NTE.V balance_sheet (annual, 2023-11-30) — Current Notes Payable: 695536.00
NTE.V cash_flow (annual, 2023-11-30) — Depreciation: 2963092.00
NTE.V cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 2963092.00
NTE.V income_statement (annual, 2023-11-30) — Depreciation Amortization Depletion Income Statement: 2963092.00
NTE.V cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 2963092.00
NTE.V income_statement (annual, 2023-11-30) — Depreciation And Amortization In Income Statement: 2963092.00
NTE.V income_statement (annual, 2023-11-30) — Depreciation Income Statement: 2963092.00
NTE.V income_statement (annual, 2023-11-30) — Diluted Average Shares: 17824707.00
NTE.V income_statement (annual, 2023-11-30) — Diluted EPS: -0.02
NTE.V income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -320937.00
NTE.V income_statement (annual, 2023-11-30) — EBIT: 85513.00
NTE.V income_statement (annual, 2023-11-30) — EBITDA: 3048605.00
NTE.V cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 5746.00
NTE.V cash_flow (annual, 2023-11-30) — End Cash Position: 2275164.00
NTE.V cash_flow (annual, 2023-11-30) — Financing Cash Flow: -1995726.00
NTE.V cash_flow (annual, 2023-11-30) — Free Cash Flow: 4668086.00
NTE.V income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -181880.00
NTE.V income_statement (annual, 2023-11-30) — General And Administrative Expense: 1277979.00
NTE.V balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 150000.00
NTE.V balance_sheet (annual, 2023-11-30) — Gross PPE: 2407544.00
NTE.V income_statement (annual, 2023-11-30) — Gross Profit: 4251627.00
NTE.V income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 52199.00
NTE.V cash_flow (annual, 2023-11-30) — Income Tax Paid Supplemental Data: 45168.00
NTE.V income_statement (annual, 2023-11-30) — Insurance And Claims: 40660.00
NTE.V income_statement (annual, 2023-11-30) — Interest Expense: 361282.00
NTE.V income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 361282.00
NTE.V income_statement (annual, 2023-11-30) — Interest Income: 92589.00
NTE.V income_statement (annual, 2023-11-30) — Interest Income Non Operating: 92589.00
NTE.V cash_flow (annual, 2023-11-30) — Interest Paid Supplemental Data: 231102.00
NTE.V balance_sheet (annual, 2023-11-30) — Invested Capital: 13913104.00
NTE.V cash_flow (annual, 2023-11-30) — Investing Cash Flow: -1359419.00
NTE.V balance_sheet (annual, 2023-11-30) — Investment Properties: 11710187.00
NTE.V cash_flow (annual, 2023-11-30) — Issuance Of Debt: 1525000.00
NTE.V balance_sheet (annual, 2023-11-30) — Leases: 13734.00
NTE.V balance_sheet (annual, 2023-11-30) — Line Of Credit: 1859755.00
NTE.V balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1023.00
NTE.V balance_sheet (annual, 2023-11-30) — Long Term Debt: 375000.00
NTE.V balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 376023.00
NTE.V cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -690581.00
NTE.V balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 1159300.00
NTE.V balance_sheet (annual, 2023-11-30) — Net Debt: 1075127.00
NTE.V cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
NTE.V income_statement (annual, 2023-11-30) — Net Income: -320937.00
NTE.V income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -320937.00
NTE.V income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -320937.00
NTE.V income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -320937.00
NTE.V income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -320937.00
NTE.V cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -320937.00
NTE.V income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -320937.00
NTE.V cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -1111229.00
NTE.V income_statement (annual, 2023-11-30) — Net Interest Income: -268693.00
NTE.V cash_flow (annual, 2023-11-30) — Net Investment Properties Purchase And Sale: -1111229.00
NTE.V cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -1995726.00
NTE.V cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -690581.00
NTE.V income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -268693.00
NTE.V balance_sheet (annual, 2023-11-30) — Net PPE: 312499.00
NTE.V cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -248190.00
NTE.V cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -1305145.00
NTE.V balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 10412813.00
NTE.V balance_sheet (annual, 2023-11-30) — Non Current Accounts Receivable: 255089.00
NTE.V income_statement (annual, 2023-11-30) — Normalized EBITDA: 3282684.00
NTE.V income_statement (annual, 2023-11-30) — Normalized Income: -180489.60
NTE.V cash_flow (annual, 2023-11-30) — Operating Cash Flow: 4916276.00
NTE.V income_statement (annual, 2023-11-30) — Operating Income: -405491.00
NTE.V income_statement (annual, 2023-11-30) — Operating Revenue: 7127055.00
NTE.V balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 17824707.00
NTE.V balance_sheet (annual, 2023-11-30) — Other Current Borrowings: 420000.00
NTE.V balance_sheet (annual, 2023-11-30) — Other Equity Interest: 1125538.00
NTE.V income_statement (annual, 2023-11-30) — Other Gand A: 429071.00
NTE.V income_statement (annual, 2023-11-30) — Other Income Expense: 398415.00
NTE.V balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 150000.00
NTE.V cash_flow (annual, 2023-11-30) — Other Non Cash Items: -604473.00
NTE.V balance_sheet (annual, 2023-11-30) — Other Non Current Liabilities: 50000.00
NTE.V income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 632494.00
NTE.V balance_sheet (annual, 2023-11-30) — Other Properties: 120553.00
NTE.V balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 3408755.00
NTE.V balance_sheet (annual, 2023-11-30) — Prepaid Assets: 81729.00
NTE.V income_statement (annual, 2023-11-30) — Pretax Income: -275769.00
NTE.V balance_sheet (annual, 2023-11-30) — Properties: 0.00
NTE.V cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: -1111229.00
NTE.V cash_flow (annual, 2023-11-30) — Purchase Of Investment Properties: -1111229.00
NTE.V cash_flow (annual, 2023-11-30) — Purchase Of PPE: -248190.00
NTE.V balance_sheet (annual, 2023-11-30) — Receivables: 4499930.00
NTE.V income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 2875428.00
NTE.V income_statement (annual, 2023-11-30) — Reconciled Depreciation: 2963092.00
NTE.V cash_flow (annual, 2023-11-30) — Repayment Of Debt: -3520726.00
NTE.V balance_sheet (annual, 2023-11-30) — Restricted Cash: 543350.00
NTE.V balance_sheet (annual, 2023-11-30) — Retained Earnings: -3490701.00
NTE.V income_statement (annual, 2023-11-30) — Salaries And Wages: 808248.00
NTE.V cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
NTE.V income_statement (annual, 2023-11-30) — Selling And Marketing Expense: 416047.00
NTE.V income_statement (annual, 2023-11-30) — Selling General And Administration: 1694026.00
NTE.V balance_sheet (annual, 2023-11-30) — Share Issued: 17824707.00
NTE.V cash_flow (annual, 2023-11-30) — Short Term Debt Issuance: 1525000.00
NTE.V cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -2830145.00
NTE.V income_statement (annual, 2023-11-30) — Special Income Charges: -52199.00
NTE.V cash_flow (annual, 2023-11-30) — Stock Based Compensation: 300639.00
NTE.V balance_sheet (annual, 2023-11-30) — Stockholders Equity: 10562813.00
NTE.V balance_sheet (annual, 2023-11-30) — Tangible Book Value: 10412813.00
NTE.V income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: -93631.60
NTE.V income_statement (annual, 2023-11-30) — Tax Provision: 45168.00
NTE.V income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.40
NTE.V balance_sheet (annual, 2023-11-30) — Taxes Receivable: 3179126.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Assets: 19827948.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Capitalization: 10937813.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Debt: 3498610.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 10562813.00
NTE.V income_statement (annual, 2023-11-30) — Total Expenses: 7532546.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 9265135.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 12427775.00
NTE.V balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 426023.00
NTE.V income_statement (annual, 2023-11-30) — Total Unusual Items: -234079.00
NTE.V income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: -234079.00
NTE.V balance_sheet (annual, 2023-11-30) — Working Capital: -1438939.00
NTE.V income_statement (annual, 2024-11-30) — +Operating Expense: 4342946.00
NTE.V income_statement (quarterly, 2024-11-30) — +Operating Expense: 2032789.00
NTE.V income_statement (annual, 2024-11-30) — +Total Revenue: 11231656.00
NTE.V income_statement (quarterly, 2024-11-30) — +Total Revenue: 3259771.00
NTE.V balance_sheet (annual, 2024-11-30) — Accounts Receivable: 987092.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 987092.00
NTE.V balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -2108650.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -2108650.00
NTE.V cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 555685.00
NTE.V cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 400036.00
NTE.V income_statement (annual, 2024-11-30) — Basic Average Shares: 17824707.00
NTE.V income_statement (annual, 2024-11-30) — Basic EPS: -0.11
NTE.V cash_flow (annual, 2024-11-30) — Beginning Cash Position: 2275164.00
NTE.V cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 3035435.00
NTE.V balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 1015478.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1015478.00
NTE.V cash_flow (annual, 2024-11-30) — Capital Expenditure: -631313.00
NTE.V cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -1293.00
NTE.V balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 608473.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 608473.00
NTE.V balance_sheet (annual, 2024-11-30) — Capital Stock: 12927976.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Capital Stock: 12927976.00
NTE.V balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 3016447.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 3016447.00
NTE.V balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3016447.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 3016447.00
NTE.V balance_sheet (annual, 2024-11-30) — Cash Financial: 3016447.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 3016447.00
NTE.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -771241.00
NTE.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 1014968.00
NTE.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -213023.00
NTE.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -352117.00
NTE.V cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: 1731293.00
NTE.V cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -681838.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Account Payable: 303704.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Account Payable: -4896.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 210874.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 49104.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Interest Payable: 210874.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Interest Payable: 49104.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Other Working Capital: -297142.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -1825313.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Payable: 303704.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Payable: -4896.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 514578.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 44208.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 1523.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -638.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Receivables: -514859.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Receivables: -1311799.00
NTE.V cash_flow (annual, 2024-11-30) — Change In Working Capital: -295900.00
NTE.V cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -3093542.00
NTE.V cash_flow (annual, 2024-11-30) — Changes In Account Receivables: 241931.00
NTE.V cash_flow (quarterly, 2024-11-30) — Changes In Account Receivables: -838281.00
NTE.V cash_flow (annual, 2024-11-30) — Changes In Cash: 747029.00
NTE.V cash_flow (quarterly, 2024-11-30) — Changes In Cash: -18987.00
NTE.V balance_sheet (annual, 2024-11-30) — Common Stock: 12927976.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Common Stock: 12927976.00
NTE.V balance_sheet (annual, 2024-11-30) — Common Stock Equity: 8973692.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 8973692.00
NTE.V income_statement (annual, 2024-11-30) — Cost Of Revenue: 7868468.00
NTE.V income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 598856.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Assets: 6066281.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Assets: 6066281.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 293318.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 293318.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Debt: 2492239.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 2492239.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 2785557.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2785557.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Deferred Liabilities: 2010628.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 2010628.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Deferred Revenue: 2010628.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 2010628.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Liabilities: 8650137.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 8650137.00
NTE.V balance_sheet (annual, 2024-11-30) — Current Notes Payable: 662996.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 662996.00
NTE.V cash_flow (annual, 2024-11-30) — Deferred Income Tax: 0.00
NTE.V cash_flow (annual, 2024-11-30) — Deferred Tax: 0.00
NTE.V cash_flow (annual, 2024-11-30) — Depreciation: 3160432.00
NTE.V cash_flow (quarterly, 2024-11-30) — Depreciation: 1672402.00
NTE.V cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 3160432.00
NTE.V cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 1672402.00
NTE.V income_statement (annual, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 3160432.00
NTE.V income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 1672402.00
NTE.V cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 3160432.00
NTE.V cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 1672402.00
NTE.V income_statement (annual, 2024-11-30) — Depreciation And Amortization In Income Statement: 3160432.00
NTE.V income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 1672402.00
NTE.V income_statement (annual, 2024-11-30) — Depreciation Income Statement: 3160432.00
NTE.V income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 1672402.00
NTE.V income_statement (annual, 2024-11-30) — Diluted Average Shares: 17824707.00
NTE.V income_statement (annual, 2024-11-30) — Diluted EPS: -0.11
NTE.V income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 219286.00
NTE.V income_statement (annual, 2024-11-30) — EBIT: -1541210.00
NTE.V income_statement (quarterly, 2024-11-30) — EBIT: 358999.00
NTE.V income_statement (annual, 2024-11-30) — EBITDA: 1619222.00
NTE.V income_statement (quarterly, 2024-11-30) — EBITDA: 2031401.00
NTE.V cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -5746.00
NTE.V cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -1.00
NTE.V cash_flow (annual, 2024-11-30) — End Cash Position: 3016447.00
NTE.V cash_flow (quarterly, 2024-11-30) — End Cash Position: 3016447.00
NTE.V cash_flow (annual, 2024-11-30) — Financing Cash Flow: -771241.00
NTE.V cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 1014968.00
NTE.V cash_flow (annual, 2024-11-30) — Free Cash Flow: 1099980.00
NTE.V cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -683131.00
NTE.V income_statement (annual, 2024-11-30) — Gain On Sale Of Security: -153189.00
NTE.V income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -36836.00
NTE.V income_statement (annual, 2024-11-30) — General And Administrative Expense: 1091749.00
NTE.V income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 367344.00
NTE.V balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
NTE.V balance_sheet (annual, 2024-11-30) — Gross PPE: 2876328.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Gross PPE: 2876328.00
NTE.V income_statement (annual, 2024-11-30) — Gross Profit: 3363188.00
NTE.V income_statement (quarterly, 2024-11-30) — Gross Profit: 2660915.00
NTE.V income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 555685.00
NTE.V income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 400036.00
NTE.V cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 26807.00
NTE.V cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 22494.00
NTE.V income_statement (annual, 2024-11-30) — Insurance And Claims: 46035.00
NTE.V income_statement (quarterly, 2024-11-30) — Insurance And Claims: 16048.00
NTE.V income_statement (annual, 2024-11-30) — Interest Expense: 342840.00
NTE.V income_statement (quarterly, 2024-11-30) — Interest Expense: 117219.00
NTE.V income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 342840.00
NTE.V income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 117219.00
NTE.V income_statement (annual, 2024-11-30) — Interest Income: 19145.00
NTE.V income_statement (quarterly, 2024-11-30) — Interest Income: 7393.00
NTE.V income_statement (annual, 2024-11-30) — Interest Income Non Operating: 19145.00
NTE.V income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 7393.00
NTE.V cash_flow (annual, 2024-11-30) — Interest Paid Supplemental Data: 295812.00
NTE.V cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 34743.00
NTE.V balance_sheet (annual, 2024-11-30) — Invested Capital: 11540931.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Invested Capital: 11540931.00
NTE.V cash_flow (annual, 2024-11-30) — Investing Cash Flow: -213023.00
NTE.V cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -352117.00
NTE.V balance_sheet (annual, 2024-11-30) — Investment Properties: 10462903.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Investment Properties: 10462903.00
NTE.V cash_flow (annual, 2024-11-30) — Issuance Of Debt: 1688863.00
NTE.V balance_sheet (annual, 2024-11-30) — Leases: 64843.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Leases: 64843.00
NTE.V balance_sheet (annual, 2024-11-30) — Line Of Credit: 1529243.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 1529243.00
NTE.V balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 315155.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 315155.00
NTE.V balance_sheet (annual, 2024-11-30) — Long Term Debt: 75000.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 75000.00
NTE.V balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 390155.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 390155.00
NTE.V cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -830944.00
NTE.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -183228.00
NTE.V balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 1318604.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 1318604.00
NTE.V income_statement (annual, 2024-11-30) — Net Income: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Income: 219286.00
NTE.V income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 219286.00
NTE.V income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 219286.00
NTE.V income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 219286.00
NTE.V income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 219286.00
NTE.V cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -1910857.00
NTE.V cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 219286.00
NTE.V income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -1910857.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 219286.00
NTE.V income_statement (annual, 2024-11-30) — Net Interest Income: -323695.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Interest Income: -109826.00
NTE.V cash_flow (annual, 2024-11-30) — Net Investment Properties Purchase And Sale: 310385.00
NTE.V cash_flow (quarterly, 2024-11-30) — Net Investment Properties Purchase And Sale: -350824.00
NTE.V cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -771241.00
NTE.V cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 1014968.00
NTE.V cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -830944.00
NTE.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -183228.00
NTE.V income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -323695.00
NTE.V income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -109826.00
NTE.V balance_sheet (annual, 2024-11-30) — Net PPE: 767678.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Net PPE: 767678.00
NTE.V cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -523408.00
NTE.V cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -1293.00
NTE.V cash_flow (annual, 2024-11-30) — Net Short Term Debt Issuance: 59703.00
NTE.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 1198196.00
NTE.V balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 8973692.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8973692.00
NTE.V balance_sheet (annual, 2024-11-30) — Non Current Accounts Receivable: 786670.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Non Current Accounts Receivable: 786670.00
NTE.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 0.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 0.00
NTE.V balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 0.00
NTE.V income_statement (annual, 2024-11-30) — Normalized EBITDA: 2335875.00
NTE.V income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 2468273.00
NTE.V income_statement (annual, 2024-11-30) — Normalized Income: -1301701.95
NTE.V income_statement (quarterly, 2024-11-30) — Normalized Income: 615513.62
NTE.V cash_flow (annual, 2024-11-30) — Operating Cash Flow: 1731293.00
NTE.V cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -681838.00
NTE.V income_statement (annual, 2024-11-30) — Operating Income: -979758.00
NTE.V income_statement (quarterly, 2024-11-30) — Operating Income: 628126.00
NTE.V income_statement (annual, 2024-11-30) — Operating Revenue: 11231656.00
NTE.V income_statement (quarterly, 2024-11-30) — Operating Revenue: 3259771.00
NTE.V balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 17824707.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 17824707.00
NTE.V balance_sheet (annual, 2024-11-30) — Other Current Borrowings: 300000.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 300000.00
NTE.V balance_sheet (annual, 2024-11-30) — Other Equity Interest: 1444085.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1444085.00
NTE.V income_statement (annual, 2024-11-30) — Other Gand A: 391356.00
NTE.V income_statement (quarterly, 2024-11-30) — Other Gand A: 66720.00
NTE.V income_statement (annual, 2024-11-30) — Other Income Expense: -580597.00
NTE.V income_statement (quarterly, 2024-11-30) — Other Income Expense: -276520.00
NTE.V cash_flow (annual, 2024-11-30) — Other Non Cash Items: -99803.00
NTE.V cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: -106836.00
NTE.V balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 69548.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 69548.00
NTE.V income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 136056.00
NTE.V income_statement (quarterly, 2024-11-30) — Other Non Operating Income Expenses: 160352.00
NTE.V balance_sheet (annual, 2024-11-30) — Other Properties: 477403.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Other Properties: 477403.00
NTE.V income_statement (annual, 2024-11-30) — Other Special Charges: 7779.00
NTE.V income_statement (quarterly, 2024-11-30) — Other Special Charges: 0.00
NTE.V balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 3853952.00
NTE.V balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 3853952.00
NTE.V balance_sheet (annual, 2024-11-30) — Prepaid Assets: 80206.00