speb/financial-data huggingface dataset:
NGEN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -26908856.00
NGEN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26908856.00
NGEN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26908856.00
NGEN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -44117305.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -26908856.00
NGEN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -26908856.00
NGEN cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 25231.00
NGEN income_statement (annual, 2025-12-31) — Net Interest Income: 333415.00
NGEN income_statement (quarterly, 2025-12-31) — Net Interest Income: 61679.00
NGEN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -25231.00
NGEN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -25231.00
NGEN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 333415.00
NGEN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 61679.00
NGEN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -892783.00
NGEN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -207439.00
NGEN balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3067763.00
NGEN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3067763.00
NGEN income_statement (annual, 2025-12-31) — Normalized EBITDA: -5651989.00
NGEN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14175918.00
NGEN income_statement (annual, 2025-12-31) — Normalized Income: -24745837.00
NGEN income_statement (quarterly, 2025-12-31) — Normalized Income: -6342604.00
NGEN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19499211.00
NGEN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6397430.00
NGEN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18509925.00
NGEN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19887643.00
NGEN income_statement (annual, 2025-12-31) — Operating Income: -25079252.00
NGEN income_statement (quarterly, 2025-12-31) — Operating Income: -6404283.00
NGEN income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NGEN income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 79649257.00
NGEN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 79649257.00
NGEN balance_sheet (annual, 2025-12-31) — Other Current Assets: 641649.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 641649.00
NGEN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 15066898.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 15066898.00
NGEN income_statement (annual, 2025-12-31) — Other Gand A: 4405016.00
NGEN income_statement (quarterly, 2025-12-31) — Other Gand A: 1692378.00
NGEN income_statement (annual, 2025-12-31) — Other Income Expense: -19371468.00
NGEN income_statement (quarterly, 2025-12-31) — Other Income Expense: -20566252.00
NGEN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 409163.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 409163.00
NGEN balance_sheet (annual, 2025-12-31) — Other Investments: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Investments: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Other Payable: 27465.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Payable: 27465.00
NGEN balance_sheet (annual, 2025-12-31) — Other Receivables: 25315.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 25315.00
NGEN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 8369.00
NGEN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 8369.00
NGEN balance_sheet (annual, 2025-12-31) — Payables: 27465.00
NGEN balance_sheet (quarterly, 2025-12-31) — Payables: 27465.00
NGEN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3294523.00
NGEN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3294523.00
NGEN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1362925.00
NGEN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1362925.00
NGEN income_statement (annual, 2025-12-31) — Pretax Income: -44117305.00
NGEN income_statement (quarterly, 2025-12-31) — Pretax Income: -26908856.00
NGEN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7872987.00
NGEN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2864112.00
NGEN balance_sheet (annual, 2025-12-31) — Receivables: 80825.00
NGEN balance_sheet (quarterly, 2025-12-31) — Receivables: 80825.00
NGEN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55795.00
NGEN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13949.00
NGEN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -25231.00
NGEN income_statement (annual, 2025-12-31) — Research And Development: 13907206.00
NGEN income_statement (quarterly, 2025-12-31) — Research And Development: 3603610.00
NGEN balance_sheet (annual, 2025-12-31) — Retained Earnings: -146763518.00
NGEN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -146763518.00
NGEN income_statement (annual, 2025-12-31) — Salaries And Wages: 6767030.00
NGEN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1108295.00
NGEN cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 100926.00
NGEN cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 25231.00
NGEN income_statement (annual, 2025-12-31) — Selling General And Administration: 11172046.00
NGEN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2800673.00
NGEN balance_sheet (annual, 2025-12-31) — Share Issued: 79649257.00
NGEN balance_sheet (quarterly, 2025-12-31) — Share Issued: 79649257.00
NGEN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5394914.00
NGEN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 802533.00
NGEN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3476926.00
NGEN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3476926.00
NGEN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3067763.00
NGEN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3067763.00
NGEN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NGEN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NGEN balance_sheet (annual, 2025-12-31) — Taxes Receivable: 55510.00
NGEN balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 55510.00
NGEN balance_sheet (annual, 2025-12-31) — Total Assets: 23209641.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Assets: 23209641.00
NGEN balance_sheet (annual, 2025-12-31) — Total Capitalization: 3476926.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3476926.00
NGEN balance_sheet (annual, 2025-12-31) — Total Debt: 8369.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Debt: 8369.00
NGEN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3476926.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3476926.00
NGEN income_statement (annual, 2025-12-31) — Total Expenses: 25079252.00
NGEN income_statement (quarterly, 2025-12-31) — Total Expenses: 6404283.00
NGEN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 19732715.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 19732715.00
NGEN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 409163.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 409163.00
NGEN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGEN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NGEN income_statement (annual, 2025-12-31) — Total Unusual Items: -19371468.00
NGEN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20566252.00
NGEN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19371468.00
NGEN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20566252.00
NGEN balance_sheet (annual, 2025-12-31) — Working Capital: 3067763.00
NGEN balance_sheet (quarterly, 2025-12-31) — Working Capital: 3067763.00
NGEN income_statement (quarterly, 2026-03-31) — +Operating Expense: 7531578.00
NGEN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NGEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 79900758.00
NGEN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
NGEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80860993.00
NGEN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
NGEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — EBIT: -7531578.00
NGEN income_statement (quarterly, 2026-03-31) — EBITDA: -7531578.00
NGEN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5751962.00
NGEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2667952.00
NGEN income_statement (quarterly, 2026-03-31) — Interest Income: 104067.00
NGEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 104067.00
NGEN income_statement (quarterly, 2026-03-31) — Net Income: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Net Interest Income: 104067.00
NGEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 104067.00
NGEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -13283540.00
NGEN income_statement (quarterly, 2026-03-31) — Normalized Income: -7427511.00
NGEN income_statement (quarterly, 2026-03-31) — Operating Income: -7531578.00
NGEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NGEN income_statement (quarterly, 2026-03-31) — Other Gand A: 1813940.00
NGEN income_statement (quarterly, 2026-03-31) — Other Income Expense: 5751962.00
NGEN income_statement (quarterly, 2026-03-31) — Pretax Income: -1675549.00
NGEN income_statement (quarterly, 2026-03-31) — Research And Development: 4863626.00
NGEN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 854012.00
NGEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2667952.00
NGEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NGEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NGEN income_statement (quarterly, 2026-03-31) — Total Expenses: 7531578.00
NGEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5751962.00
NGEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5751962.00
NGEX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NGEX.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 130091342.00
NGEX.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.04
NGEX.TO cash_flow (annual, 2021-12-31) — Capital Expenditure: -125756.00
NGEX.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 130091342.00
NGEX.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.04
NGEX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NGEX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3201050.00
NGEX.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 26555.00
NGEX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 26555.00
NGEX.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 86489.00
NGEX.TO balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
NGEX.TO income_statement (annual, 2021-12-31) — Other Special Charges: 54923.00
NGEX.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3174495.00
NGEX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3201050.00
NGEX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -3174495.00
NGEX.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
NGEX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 34419492.00
NGEX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4347722.00
NGEX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 73142.00
NGEX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 159625957.00
NGEX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.20
NGEX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21000042.00
NGEX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -126220.00
NGEX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -126220.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 97613481.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23249241.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23249241.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 23249241.00
NGEX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 29834863.00
NGEX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126220.00
NGEX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27156678.00
NGEX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5031376.00
NGEX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -3159149.00
NGEX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1872227.00
NGEX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2551965.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 97613481.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24014546.00
NGEX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 30000000.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 27549800.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 7327951.00
NGEX.TO cash_flow (annual, 2022-12-31) — Depreciation: 12275.00
NGEX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12275.00
NGEX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12275.00
NGEX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 159625957.00
NGEX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
NGEX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -32415262.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 630460.00
NGEX.TO income_statement (annual, 2022-12-31) — EBIT: -32364959.00
NGEX.TO income_statement (annual, 2022-12-31) — EBITDA: -32352684.00
NGEX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -302766.00
NGEX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 23249241.00
NGEX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 29834863.00
NGEX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -27282898.00
NGEX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2036321.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2288246.00
NGEX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5056704.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3921420.00
NGEX.TO income_statement (annual, 2022-12-31) — Interest Expense: 50303.00
NGEX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50303.00
NGEX.TO income_statement (annual, 2022-12-31) — Interest Income: 249330.00
NGEX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 249330.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 24014546.00
NGEX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126220.00
NGEX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30000000.00
NGEX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1781000.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 30000000.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -35756.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Income: -32415262.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -32415262.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -32415262.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -32415262.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -32415262.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -32415262.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -32415262.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Interest Income: 199027.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 11050.00
NGEX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 199027.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -672034.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 3921420.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NGEX.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 11050.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24014546.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 338600.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 840337.00
NGEX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -34389005.00
NGEX.TO income_statement (annual, 2022-12-31) — Normalized Income: -34451583.00
NGEX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27156678.00
NGEX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -35756.00
NGEX.TO income_statement (annual, 2022-12-31) — Operating Income: -34419492.00
NGEX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172123530.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2288246.00
NGEX.TO income_statement (annual, 2022-12-31) — Other Gand A: 830886.00
NGEX.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1805203.00
NGEX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 409341.00
NGEX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -231118.00
NGEX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 28923845.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3921420.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 2857214.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NGEX.TO income_statement (annual, 2022-12-31) — Other Special Charges: -54798.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7327951.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1334413.00
NGEX.TO income_statement (annual, 2022-12-31) — Pretax Income: -32415262.00
NGEX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 495847.00
NGEX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NGEX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Receivables: 2966146.00
NGEX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12275.00
NGEX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1769950.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -75658411.00
NGEX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4225818.00
NGEX.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 438943.00
NGEX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5495647.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 172123530.00
NGEX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1781000.00
NGEX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1769950.00
NGEX.TO income_statement (annual, 2022-12-31) — Special Income Charges: 54798.00
NGEX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2927355.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24014546.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24014546.00
NGEX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 108932.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 32311557.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 24014546.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24014546.00
NGEX.TO income_statement (annual, 2022-12-31) — Total Expenses: 34419492.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8297011.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4761757.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 969060.00
NGEX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -34419492.00
NGEX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2036321.00
NGEX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2036321.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 20221849.00
NGEX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 49101099.00
NGEX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32369.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8379116.00
NGEX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NGEX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 178007539.00
NGEX.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.21
NGEX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23249241.00
NGEX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -323342.00
NGEX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -133923.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 183002098.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59502617.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74732535.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 59502617.00
NGEX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84705018.00
NGEX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15323342.00
NGEX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -27087854.00
NGEX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3020289.00
NGEX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 2105888.00
NGEX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 5126177.00
NGEX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 42293822.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 183002098.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 73468337.00
NGEX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85659990.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 76873496.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 7189838.00
NGEX.TO cash_flow (annual, 2023-12-31) — Depreciation: 17231.00
NGEX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17231.00
NGEX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17231.00
NGEX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 178007539.00
NGEX.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.21
NGEX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37718192.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 634740.00
NGEX.TO income_statement (annual, 2023-12-31) — EBIT: -37646810.00
NGEX.TO income_statement (annual, 2023-12-31) — EBITDA: -37629579.00
NGEX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6040446.00
NGEX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 59502617.00
NGEX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84705018.00
NGEX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -27411196.00
NGEX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8928161.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4536274.00
NGEX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 8331887.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4038521.00
NGEX.TO income_statement (annual, 2023-12-31) — Interest Expense: 71382.00
NGEX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 71382.00
NGEX.TO income_statement (annual, 2023-12-31) — Interest Income: 1899940.00
NGEX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1899940.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 73468337.00
NGEX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15323342.00
NGEX.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85659990.00
NGEX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85659990.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 18426.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Income: -37718192.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37718192.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -37718192.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -37718192.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -37718192.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -37718192.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -37718192.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1828558.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -15000000.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NGEX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1828558.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2482864.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 4006152.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -189419.00
NGEX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73468337.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 413267.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
NGEX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -46557740.00
NGEX.TO income_statement (annual, 2023-12-31) — Normalized Income: -46646353.00
NGEX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -27087854.00
NGEX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18426.00
NGEX.TO income_statement (annual, 2023-12-31) — Operating Income: -49101099.00
NGEX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 186824491.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4536274.00
NGEX.TO income_statement (annual, 2023-12-31) — Other Gand A: 1650450.00
NGEX.TO income_statement (annual, 2023-12-31) — Other Income Expense: 9554349.00
NGEX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 797304.00
NGEX.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 626188.00
NGEX.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 40283371.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 33978.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 885670.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 15229918.00
NGEX.TO income_statement (annual, 2023-12-31) — Other Special Charges: -637663.00
NGEX.TO income_statement (annual, 2023-12-31) — Other Taxes: 113301.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7189838.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1209419.00
NGEX.TO income_statement (annual, 2023-12-31) — Pretax Income: -37718192.00
NGEX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1527892.00
NGEX.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15000000.00
NGEX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -189419.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Receivables: 931542.00
NGEX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17231.00
NGEX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -113376603.00
NGEX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 6681437.00
NGEX.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NGEX.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 372540.00
NGEX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 8704427.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 186824491.00
NGEX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NGEX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NGEX.TO income_statement (annual, 2023-12-31) — Special Income Charges: 637663.00
NGEX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4671200.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 73468337.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73468337.00
NGEX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 45872.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 81292915.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 73468337.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 73468337.00
NGEX.TO income_statement (annual, 2023-12-31) — Total Expenses: 49101099.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7824578.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4419419.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 634740.00
NGEX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -48987798.00
NGEX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 8928161.00
NGEX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8928161.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 69683658.00
NGEX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 190015605.00
NGEX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
NGEX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 190015605.00
NGEX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
NGEX.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 126930.00
NGEX.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 117997.00
NGEX.TO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 126930.00
NGEX.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 113639.00
NGEX.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 117997.00
NGEX.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -113639.00
NGEX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 77693536.00
NGEX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113955.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 15423472.00
NGEX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 191887263.00
NGEX.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.33
NGEX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59502617.00
NGEX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2495187.00
NGEX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2279719.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 358050687.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 153367759.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198552691.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 153367759.00
NGEX.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 153367759.00
NGEX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 173633000.00
NGEX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32293254.00
NGEX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -46168594.00
NGEX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6580337.00
NGEX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -578717.00
NGEX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 6001620.00
NGEX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 95171152.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 358050687.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195031350.00
NGEX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 176906983.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 176906983.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 201519901.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 12576024.00
NGEX.TO cash_flow (annual, 2024-12-31) — Depreciation: 58192.00
NGEX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58192.00
NGEX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58192.00
NGEX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 191887263.00
NGEX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
NGEX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63596812.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 956041.00
NGEX.TO income_statement (annual, 2024-12-31) — EBIT: -63542386.00
NGEX.TO income_statement (annual, 2024-12-31) — EBITDA: -63484194.00
NGEX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1306010.00
NGEX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 153367759.00
NGEX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 173633000.00
NGEX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -48663781.00
NGEX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11361754.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1469394.00
NGEX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12649284.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 6758726.00
NGEX.TO income_statement (annual, 2024-12-31) — Interest Expense: 54426.00
NGEX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54426.00
NGEX.TO income_statement (annual, 2024-12-31) — Interest Income: 3621206.00
NGEX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3621206.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 195031350.00
NGEX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32293254.00
NGEX.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 176906983.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 176906983.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 176906983.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 176906983.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 95347.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Income: -63596812.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63596812.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63596812.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63596812.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63596812.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -63596812.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63596812.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Interest Income: 3566780.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29381872.00
NGEX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3566780.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -6009480.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -416195.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 6644771.00
NGEX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -215468.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 416195.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 195031350.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 30570.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 368173.00
NGEX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -74845948.00
NGEX.TO income_statement (annual, 2024-12-31) — Normalized Income: -74958566.00
NGEX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -46168594.00
NGEX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 95347.00
NGEX.TO income_statement (annual, 2024-12-31) — Operating Income: -77693536.00
NGEX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 207000445.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1469394.00
NGEX.TO income_statement (annual, 2024-12-31) — Other Gand A: 2260605.00
NGEX.TO income_statement (annual, 2024-12-31) — Other Income Expense: 10529944.00
NGEX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2924353.00
NGEX.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -831810.00
NGEX.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 63750316.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 62969.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1474465.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 45184932.00
NGEX.TO income_statement (annual, 2024-12-31) — Other Special Charges: 512258.00
NGEX.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -476403.00
NGEX.TO income_statement (annual, 2024-12-31) — Other Taxes: 549804.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12576024.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1282706.00
NGEX.TO income_statement (annual, 2024-12-31) — Pretax Income: -63596812.00
NGEX.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2735497.00
NGEX.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NGEX.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -45000000.00
NGEX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -215468.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 416195.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Receivables: 1684504.00
NGEX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58192.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -176973415.00
NGEX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 10388679.00
NGEX.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 15618128.00
NGEX.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NGEX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NGEX.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 744132.00
NGEX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 13393416.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 207000445.00
NGEX.TO income_statement (annual, 2024-12-31) — Special Income Charges: -512258.00
NGEX.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 476403.00
NGEX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 8348706.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 195031350.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 195031350.00
NGEX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 210039.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 208563415.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 195031350.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 195031350.00
NGEX.TO income_statement (annual, 2024-12-31) — Total Expenses: 77693536.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13532065.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7043514.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 956041.00
NGEX.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -77143732.00
NGEX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 11361754.00
NGEX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11361754.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (annual, 2024-12-31) — Working Capital: 188943877.00
NGEX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 40194569.00
NGEX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -134289.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18418026.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 207014889.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.17
NGEX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 153367759.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 358092697.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 124180205.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 169781232.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 124180205.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7684.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28621585.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3431720.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -536573.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2895147.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28613901.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 358092697.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 164023303.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 173324573.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 15636915.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 17892.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 17892.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 17892.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 207014889.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.17
NGEX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -35142090.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 954372.00
NGEX.TO income_statement (quarterly, 2025-03-31) — EBIT: -35123079.00
NGEX.TO income_statement (quarterly, 2025-03-31) — EBITDA: -35105187.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -573653.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 124180205.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7684.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -28621585.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3626256.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -371915.00
NGEX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3567144.00