speb/financial-data huggingface dataset:
NG.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Business: -16326000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -17000000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 3970000.00
NG.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 5000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -2240519000.00
NG.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 4300000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 488000.00
NG.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 8914000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 438780614.00
NG.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 2268000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 421017000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 421017000.00
NG.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 598744000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 594666000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 174329000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 421017000.00
NG.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 8919000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 177727000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 222705000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 174394000.00
NG.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: -25787000.00
NG.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -12000.00
NG.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -12000.00
NG.TO cash_flow (quarterly, 2026-05-31) — Unrealized Gain Loss On Investment Securities: -50000.00
NG.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 372706000.00
NGC.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 729098.00
NGC.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -40000.00
NGC.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 750000.00
NGC.V cash_flow (annual, 2021-12-31) — Depreciation: 31496.00
NGC.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 31496.00
NGC.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
NGC.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
NGC.V balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
NGC.V balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
NGC.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -619000.00
NGC.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -131000.00
NGC.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 627000.00
NGC.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 1488000.00
NGC.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 750000.00
NGC.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -619000.00
NGC.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
NGC.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
NGC.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NGC.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -413685.00
NGC.V income_statement (annual, 2022-12-31) — +Operating Expense: 8276000.00
NGC.V income_statement (annual, 2022-12-31) — +Total Revenue: 11993000.00
NGC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3971000.00
NGC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1615000.00
NGC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8686000.00
NGC.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4002000.00
NGC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3167000.00
NGC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 107766203.00
NGC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.14
NGC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3578000.00
NGC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5116000.00
NGC.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1582000.00
NGC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 52617000.00
NGC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5076000.00
NGC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5636000.00
NGC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 63378000.00
NGC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -51574000.00
NGC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10505000.00
NGC.V cash_flow (annual, 2022-12-31) — Change In Inventory: -6222000.00
NGC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1632000.00
NGC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5290000.00
NGC.V cash_flow (annual, 2022-12-31) — Change In Receivables: -5290000.00
NGC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -9880000.00
NGC.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1299000.00
NGC.V balance_sheet (annual, 2022-12-31) — Common Stock: 52617000.00
NGC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36176000.00
NGC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 21394000.00
NGC.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 18039000.00
NGC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 8943000.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112000.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Assets: 29683000.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 519000.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Debt: 4708000.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5227000.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
NGC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 10271000.00
NGC.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 524000.00
NGC.V cash_flow (annual, 2022-12-31) — Deferred Tax: 524000.00
NGC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2772000.00
NGC.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 46000.00
NGC.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 46000.00
NGC.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 46000.00
NGC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 107766203.00
NGC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
NGC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — EBIT: -10559000.00
NGC.V income_statement (annual, 2022-12-31) — EBITDA: -7787000.00
NGC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 199000.00
NGC.V cash_flow (annual, 2022-12-31) — End Cash Position: 5076000.00
NGC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 63378000.00
NGC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -15621000.00
NGC.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 190000.00
NGC.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2325000.00
NGC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -454000.00
NGC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 5820000.00
NGC.V balance_sheet (annual, 2022-12-31) — Goodwill: 2713000.00
NGC.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2713000.00
NGC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 67640000.00
NGC.V income_statement (annual, 2022-12-31) — Gross Profit: 3050000.00
NGC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3167000.00
NGC.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 961000.00
NGC.V income_statement (annual, 2022-12-31) — Interest Expense: 3328000.00
NGC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3328000.00
NGC.V income_statement (annual, 2022-12-31) — Interest Income: 159000.00
NGC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 159000.00
NGC.V balance_sheet (annual, 2022-12-31) — Inventory: 18265000.00
NGC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 56490000.00
NGC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -51574000.00
NGC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 21394000.00
NGC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 19682000.00
NGC.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1063000.00
NGC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 15606000.00
NGC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16669000.00
NGC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 19682000.00
NGC.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3705000.00
NGC.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 6601000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -45639000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 21394000.00
NGC.V balance_sheet (annual, 2022-12-31) — Net Debt: 15238000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2212000.00
NGC.V income_statement (annual, 2022-12-31) — Net Income: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14551000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14551000.00
NGC.V income_statement (annual, 2022-12-31) — Net Interest Income: -3169000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15977000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15977000.00
NGC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3169000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 25658000.00
NGC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -819000.00
NGC.V balance_sheet (annual, 2022-12-31) — Net PPE: 58954000.00
NGC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5116000.00
NGC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 33463000.00
NGC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32034000.00
NGC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29358000.00
NGC.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2676000.00
NGC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2295000.00
NGC.V income_statement (annual, 2022-12-31) — Normalized Income: -10498453.20
NGC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10505000.00
NGC.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2402000.00
NGC.V income_statement (annual, 2022-12-31) — Operating Income: -5226000.00
NGC.V income_statement (annual, 2022-12-31) — Operating Revenue: 11993000.00
NGC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121315522.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4708000.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -454000.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10760000.00
NGC.V income_statement (annual, 2022-12-31) — Other Gand A: 813000.00
NGC.V income_statement (annual, 2022-12-31) — Other Income Expense: -5492000.00
NGC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3051000.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10401000.00
NGC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1920000.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Properties: 8582000.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Receivables: 35000.00
NGC.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 560000.00
NGC.V balance_sheet (annual, 2022-12-31) — Payables: 4932000.00
NGC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5044000.00
NGC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1675000.00
NGC.V income_statement (annual, 2022-12-31) — Pretax Income: -13887000.00
NGC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 349000.00
NGC.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 356000.00
NGC.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -45639000.00
NGC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5116000.00
NGC.V balance_sheet (annual, 2022-12-31) — Receivables: 4100000.00
NGC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6217000.00
NGC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2772000.00
NGC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3705000.00
NGC.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 7000.00
NGC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -30749000.00
NGC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 5007000.00
NGC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 490000.00
NGC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 6310000.00
NGC.V balance_sheet (annual, 2022-12-31) — Share Issued: 121315522.00
NGC.V income_statement (annual, 2022-12-31) — Special Income Charges: -3167000.00
NGC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1654000.00
NGC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36176000.00
NGC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 33463000.00
NGC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1439453.20
NGC.V income_statement (annual, 2022-12-31) — Tax Provision: 664000.00
NGC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NGC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2450000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Assets: 101751000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 51782000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Debt: 21896000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36176000.00
NGC.V income_statement (annual, 2022-12-31) — Total Expenses: 17219000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 65575000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72068000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 55304000.00
NGC.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4728000.00
NGC.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 961000.00
NGC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -5492000.00
NGC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5492000.00
NGC.V balance_sheet (annual, 2022-12-31) — Working Capital: 19412000.00
NGC.V income_statement (annual, 2023-12-31) — +Operating Expense: 17222000.00
NGC.V income_statement (annual, 2023-12-31) — +Total Revenue: 17099000.00
NGC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 5359000.00
NGC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 980000.00
NGC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -11658000.00
NGC.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4961000.00
NGC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2683000.00
NGC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 128651228.00
NGC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.18
NGC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5076000.00
NGC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -2982000.00
NGC.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1470000.00
NGC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 57421000.00
NGC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3115000.00
NGC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3605000.00
NGC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7344000.00
NGC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4478000.00
NGC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4729000.00
NGC.V cash_flow (annual, 2023-12-31) — Change In Inventory: 3820000.00
NGC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1054000.00
NGC.V cash_flow (annual, 2023-12-31) — Change In Receivables: 731000.00
NGC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 5605000.00
NGC.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1863000.00
NGC.V balance_sheet (annual, 2023-12-31) — Common Stock: 57421000.00
NGC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15787000.00
NGC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2250000.00
NGC.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 18966000.00
NGC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 15171000.00
NGC.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 576000.00
NGC.V balance_sheet (annual, 2023-12-31) — Current Assets: 24919000.00
NGC.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 506000.00
NGC.V balance_sheet (annual, 2023-12-31) — Current Debt: 6915000.00
NGC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7421000.00
NGC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 14818000.00
NGC.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -613000.00
NGC.V cash_flow (annual, 2023-12-31) — Deferred Tax: -613000.00
NGC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3242000.00
NGC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 94000.00
NGC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 94000.00
NGC.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 94000.00
NGC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 128651228.00
NGC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
NGC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — EBIT: -17797000.00
NGC.V income_statement (annual, 2023-12-31) — EBITDA: -14555000.00
NGC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -98000.00
NGC.V cash_flow (annual, 2023-12-31) — End Cash Position: 3115000.00
NGC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7344000.00
NGC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -7711000.00
NGC.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 70000.00
NGC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 692000.00
NGC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2571000.00
NGC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 10021000.00
NGC.V balance_sheet (annual, 2023-12-31) — Goodwill: 2713000.00
NGC.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2713000.00
NGC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 69675000.00
NGC.V income_statement (annual, 2023-12-31) — Gross Profit: 1928000.00
NGC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2683000.00
NGC.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 962000.00
NGC.V income_statement (annual, 2023-12-31) — Interest Expense: 6568000.00
NGC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6568000.00
NGC.V income_statement (annual, 2023-12-31) — Interest Income: 75000.00
NGC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 75000.00
NGC.V balance_sheet (annual, 2023-12-31) — Inventory: 17129000.00
NGC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 41864000.00
NGC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4478000.00
NGC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2250000.00
NGC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3897000.00
NGC.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 964000.00
NGC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 19162000.00
NGC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 20126000.00
NGC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3897000.00
NGC.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2224000.00
NGC.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6402000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NGC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2250000.00
NGC.V balance_sheet (annual, 2023-12-31) — Net Debt: 22962000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
NGC.V income_statement (annual, 2023-12-31) — Net Income: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23643000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23643000.00
NGC.V income_statement (annual, 2023-12-31) — Net Interest Income: -6493000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 220000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1673000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1673000.00
NGC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6493000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 950000.00
NGC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1716000.00
NGC.V balance_sheet (annual, 2023-12-31) — Net PPE: 58017000.00
NGC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2982000.00
NGC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13074000.00
NGC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 34093000.00
NGC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32305000.00
NGC.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1788000.00
NGC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -12564000.00
NGC.V income_statement (annual, 2023-12-31) — Normalized Income: -21710998.65
NGC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4729000.00
NGC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 99000.00
NGC.V income_statement (annual, 2023-12-31) — Operating Income: -15294000.00
NGC.V income_statement (annual, 2023-12-31) — Operating Revenue: 17099000.00
NGC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 130343022.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 6915000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 500000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2571000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10368000.00
NGC.V income_statement (annual, 2023-12-31) — Other Gand A: 894000.00
NGC.V income_statement (annual, 2023-12-31) — Other Income Expense: -2578000.00
NGC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6406000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5578000.00
NGC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -587000.00
NGC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 324000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Properties: 9698000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Receivables: 18000.00
NGC.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 490000.00
NGC.V balance_sheet (annual, 2023-12-31) — Payables: 6321000.00
NGC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6897000.00
NGC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1941000.00
NGC.V income_statement (annual, 2023-12-31) — Pretax Income: -24365000.00
NGC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2471000.00
NGC.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 186000.00
NGC.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NGC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2982000.00
NGC.V balance_sheet (annual, 2023-12-31) — Receivables: 2244000.00
NGC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 12023000.00
NGC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3242000.00
NGC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2224000.00
NGC.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NGC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -54392000.00
NGC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 9127000.00
NGC.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 220000.00
NGC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 305000.00
NGC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 10326000.00
NGC.V balance_sheet (annual, 2023-12-31) — Share Issued: 130343022.00
NGC.V income_statement (annual, 2023-12-31) — Special Income Charges: -2683000.00
NGC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1306000.00
NGC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 15787000.00
NGC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13074000.00
NGC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -58998.65
NGC.V income_statement (annual, 2023-12-31) — Tax Provision: -722000.00
NGC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
NGC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1246000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Assets: 91226000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 34949000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Debt: 27547000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 15787000.00
NGC.V income_statement (annual, 2023-12-31) — Total Expenses: 32393000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75439000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 66308000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 60621000.00
NGC.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9486000.00
NGC.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 962000.00
NGC.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1991000.00
NGC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1991000.00
NGC.V balance_sheet (annual, 2023-12-31) — Working Capital: 10101000.00
NGC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 130962312.00
NGC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
NGC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -35000.00
NGC.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -756000.00
NGC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 130962312.00
NGC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
NGC.V balance_sheet (quarterly, 2024-09-30) — Foreign Currency Translation Adjustments: -872000.00
NGC.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NGC.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NGC.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NGC.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 500000.00
NGC.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 223000.00
NGC.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -420000.00
NGC.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
NGC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -35000.00
NGC.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
NGC.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NGC.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 20000.00
NGC.V income_statement (annual, 2024-12-31) — +Operating Expense: 13849000.00
NGC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3447000.00
NGC.V income_statement (annual, 2024-12-31) — +Total Revenue: 24225000.00
NGC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5022000.00
NGC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 8285000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8285000.00
NGC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 846000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 846000.00
NGC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15970000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15970000.00
NGC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5287000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5287000.00
NGC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4657000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 333000.00
NGC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 130775110.00
NGC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.30
NGC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3115000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 309000.00
NGC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -526000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -294000.00
NGC.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1189000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1189000.00
NGC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 67896000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 67896000.00
NGC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 373000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 373000.00
NGC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 373000.00
NGC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1006000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -129000.00
NGC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -563000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -299000.00
NGC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1178000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 444000.00
NGC.V cash_flow (annual, 2024-12-31) — Change In Inventory: 4616000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1676000.00
NGC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 758000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 261000.00
NGC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 531000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1242000.00
NGC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 5905000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3179000.00
NGC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2747000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 16000.00
NGC.V balance_sheet (annual, 2024-12-31) — Common Stock: 67896000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 67896000.00
NGC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -21402000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -21402000.00
NGC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NGC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NGC.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 21201000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 21201000.00
NGC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 23038000.00
NGC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 4275000.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 493000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 493000.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Assets: 11846000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 11846000.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 411000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 411000.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Debt: 39913000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 39913000.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40324000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40324000.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NGC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 49290000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49290000.00
NGC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 744000.00
NGC.V cash_flow (annual, 2024-12-31) — Deferred Tax: -10000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 744000.00
NGC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5344000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1034000.00
NGC.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 91000.00
NGC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17000.00
NGC.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 91000.00
NGC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 17000.00
NGC.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 91000.00
NGC.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 17000.00
NGC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 130775110.00
NGC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
NGC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — EBIT: -26302000.00
NGC.V income_statement (quarterly, 2024-12-31) — EBIT: -11683000.00
NGC.V income_statement (annual, 2024-12-31) — EBITDA: -20958000.00
NGC.V income_statement (quarterly, 2024-12-31) — EBITDA: -10649000.00
NGC.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 48000.00
NGC.V cash_flow (annual, 2024-12-31) — End Cash Position: 373000.00
NGC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 373000.00
NGC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1006000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -129000.00
NGC.V balance_sheet (annual, 2024-12-31) — Finished Goods: 6039000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6039000.00
NGC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1704000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 150000.00
NGC.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 90000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NGC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NGC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5594000.00
NGC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5231000.00
NGC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1612000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1612000.00
NGC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8944000.00
NGC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2679000.00
NGC.V balance_sheet (annual, 2024-12-31) — Goodwill: 2713000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 2713000.00
NGC.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2755000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2755000.00
NGC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 74926000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 74926000.00
NGC.V income_statement (annual, 2024-12-31) — Gross Profit: 1187000.00
NGC.V income_statement (quarterly, 2024-12-31) — Gross Profit: 747000.00
NGC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4657000.00
NGC.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 333000.00
NGC.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 188000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 188000.00
NGC.V income_statement (annual, 2024-12-31) — Interest Expense: 12512000.00
NGC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3470000.00
NGC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12512000.00
NGC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3470000.00
NGC.V income_statement (annual, 2024-12-31) — Interest Income: 169000.00
NGC.V income_statement (quarterly, 2024-12-31) — Interest Income: 70000.00
NGC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 169000.00
NGC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 70000.00
NGC.V balance_sheet (annual, 2024-12-31) — Inventory: 8858000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Inventory: 8858000.00
NGC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 18511000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18511000.00
NGC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -563000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -299000.00
NGC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NGC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NGC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NGC.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 778000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 778000.00
NGC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 778000.00
NGC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NGC.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1106000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -787000.00
NGC.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 6769000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 6769000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NGC.V balance_sheet (annual, 2024-12-31) — Net Debt: 39540000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 39540000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5074000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3953000.00
NGC.V income_statement (annual, 2024-12-31) — Net Income: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Income: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15897000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38804000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38804000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -15897000.00
NGC.V income_statement (annual, 2024-12-31) — Net Interest Income: -12381000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -3353000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 400000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 400000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1106000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -787000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1106000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -787000.00
NGC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12381000.00
NGC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -3353000.00
NGC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -437000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -405000.00
NGC.V balance_sheet (annual, 2024-12-31) — Net PPE: 58956000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 58956000.00
NGC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -526000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -294000.00
NGC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -24157000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -24157000.00
NGC.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1742000.00
NGC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 41806000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 41806000.00
NGC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 39615000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 39615000.00
NGC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2191000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2191000.00
NGC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7209000.00
NGC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1587000.00
NGC.V income_statement (annual, 2024-12-31) — Normalized Income: -25058542.28
NGC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -8194300.00
NGC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1178000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 444000.00
NGC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5164000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3953000.00
NGC.V income_statement (annual, 2024-12-31) — Operating Income: -12662000.00
NGC.V income_statement (quarterly, 2024-12-31) — Operating Income: -2700000.00
NGC.V income_statement (annual, 2024-12-31) — Operating Revenue: 22728000.00
NGC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5022000.00
NGC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131098214.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 131098214.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 39913000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 39913000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1612000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1612000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 223000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 223000.00
NGC.V income_statement (annual, 2024-12-31) — Other Gand A: 598000.00
NGC.V income_statement (quarterly, 2024-12-31) — Other Gand A: -5309000.00
NGC.V income_statement (annual, 2024-12-31) — Other Income Expense: -13771000.00
NGC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -9062000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 42000.00
NGC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15920000.00
NGC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 6876000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1942000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1942000.00
NGC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22000.00
NGC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 0.00
NGC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -1497000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Properties: 10300000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 10300000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Receivables: 3000.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3000.00
NGC.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
NGC.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00