speb/financial-data huggingface dataset:
NOU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2346000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2346000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 153617190.00
NOU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
NOU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — EBIT: -20557000.00
NOU.TO income_statement (quarterly, 2025-06-30) — EBITDA: -18211000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -430000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 73462000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -528000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14568000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 5664000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4712000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4501000.00
NOU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7743000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 108901000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -2477000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 359000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 359000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 720000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 720000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 141550000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2669000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 300000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 300000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1111000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 634000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1745000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -321000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1547000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 595000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -956000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Income: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21016000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21016000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 301000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -321000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -321000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 301000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -207000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 84517000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2669000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 124351000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 9087000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 671000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -13499000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -17010800.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11899000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4710000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Operating Income: -16505000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152261189.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16565000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15109000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4501000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4474000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -4712000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 344000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5501000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 29919000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 810000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 70000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 12644000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14257000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2520000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -20916000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2669000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 4247000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2477000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2346000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -321000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -327330000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3269000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7743000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 152261189.00
NOU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 114000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124351000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 124351000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -706800.00
NOU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 100000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
NOU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3437000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 174804000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124985000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 18615000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124351000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 16505000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 50453000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 94575000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3292000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16565000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 60000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4712000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4712000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 25000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 33068000.00
NOU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 11761000.00
NOU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9250000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18915000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 36603000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 425000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153897325.00
NOU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.50
NOU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 73462000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1947000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5361000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1813000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 411485000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61767000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61767000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -178000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5361000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6241000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -110000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 284000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 770000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3007000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3951000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11780000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 411485000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 48960000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3195000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1254000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2423000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 67332000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 560000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 17413000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17973000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 345000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 345000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 108959000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1174000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1174000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153897325.00
NOU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.50
NOU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -76709000.00
NOU.TO income_statement (quarterly, 2025-09-30) — EBIT: -76218000.00
NOU.TO income_statement (quarterly, 2025-09-30) — EBITDA: -75044000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 85000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 61767000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -178000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11602000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 63550000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 143000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
NOU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -64014000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4909000.00
NOU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7877000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 104909000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -1254000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 391000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 391000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 814000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 814000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66940000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5361000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 425000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 425000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1253000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 567000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1820000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -178000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1573000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 634000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 588000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Income: -76709000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -76709000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -76709000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -76709000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -76709000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -76707000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -76709000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 420000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -178000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -178000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 420000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 85994000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5361000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 48960000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6890000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 671000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -11030000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -22297100.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6241000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 64281000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Operating Income: -13015000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152400705.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 17413000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 78968000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4909000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4064000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -64014000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 376000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3705000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 22864000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 732000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Other Taxes: -224000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Payables: 9250000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11673000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1750000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -76609000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5361000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3815000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1254000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1174000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -178000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -404037000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3813000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7877000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 152400705.00
NOU.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 809000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 48960000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 48960000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9602100.00
NOU.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 100000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
NOU.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3083000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 161312000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 49527000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 19793000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 48960000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 13015000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112352000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 93980000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3393000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -13018000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 3000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -64014000.00
NOU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -64014000.00
NOU.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -125000.00
NOU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -41627000.00
NOU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 51750000.00
NOU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 9938000.00
NOU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NOU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NOU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 8041000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8041000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21784000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21784000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 37065000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 37065000.00
NOU.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 145000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 450000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 450000.00
NOU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 154028152.00
NOU.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.68
NOU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106296000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61767000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4317000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4317000.00
NOU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -13678000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2457000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1676000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1676000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 436475000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 436475000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73940000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73940000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73940000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 73940000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 49902000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 49902000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 24038000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 24038000.00
NOU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24007000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 25372000.00
NOU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13678000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2457000.00
NOU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -42171000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10584000.00
NOU.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2609000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 190000.00
NOU.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1635000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1329000.00
NOU.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -57000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 164000.00
NOU.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 2241000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -628000.00
NOU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3158000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1603000.00
NOU.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -31842000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12331000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 436475000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 436475000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 79848000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79848000.00
NOU.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27563000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 27563000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 2061000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2061000.00
NOU.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 7936000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1604000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2441000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2441000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 79452000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 79452000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 569000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 569000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Debt: 17213000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 17213000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17782000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17782000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 185000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 185000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 185000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 185000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 91406000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91406000.00
NOU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7343000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1631000.00
NOU.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7343000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1631000.00
NOU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 154028152.00
NOU.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.68
NOU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — EBIT: -103268000.00
NOU.TO income_statement (quarterly, 2025-12-31) — EBIT: 5488000.00
NOU.TO income_statement (annual, 2025-12-31) — EBITDA: -95925000.00
NOU.TO income_statement (quarterly, 2025-12-31) — EBITDA: 7119000.00
NOU.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -514000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -158000.00
NOU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 73940000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 73940000.00
NOU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24007000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 25372000.00
NOU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -55849000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13041000.00
NOU.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 48286000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -15305000.00
NOU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NOU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NOU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -46620000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 16459000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5357000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5357000.00
NOU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 31844000.00
NOU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7541000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 108762000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108762000.00
NOU.TO income_statement (annual, 2025-12-31) — Gross Profit: -7936000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -1604000.00
NOU.TO income_statement (annual, 2025-12-31) — Interest Expense: 1509000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 400000.00
NOU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1509000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 400000.00
NOU.TO income_statement (annual, 2025-12-31) — Interest Income: 3038000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Interest Income: 502000.00
NOU.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3038000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 502000.00
NOU.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 50000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 12000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 97560000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 97560000.00
NOU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -13678000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2457000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 450000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 450000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 450000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 450000.00
NOU.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27563000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 27563000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1107000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1107000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 499000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 499000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1606000.00
NOU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -877000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -201000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1584000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1584000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1185000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1185000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27563000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 27563000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1540000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1143000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Income: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Income: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4988000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -105177000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -105177000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4988000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1529000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 171000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -877000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -201000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -877000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -201000.00
NOU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1529000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 171000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2798000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2109000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 86978000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 86978000.00
NOU.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13678000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2457000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 79848000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 79848000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 7514000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 7514000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50000.00
NOU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -49305000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9340000.00
NOU.TO income_statement (annual, 2025-12-31) — Normalized Income: -65550000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -11147513.36
NOU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -42171000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10584000.00
NOU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 46746000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16593000.00
NOU.TO income_statement (annual, 2025-12-31) — Operating Income: -59686000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Operating Income: -11542000.00
NOU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NOU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NOU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 160761539.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 160761539.00
NOU.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17213000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17213000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 62957000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 62957000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5357000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5357000.00
NOU.TO income_statement (annual, 2025-12-31) — Other Gand A: 16107000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4480000.00
NOU.TO income_statement (annual, 2025-12-31) — Other Income Expense: -46620000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 16459000.00
NOU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1449000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 387000.00
NOU.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 19055000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2667000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Other Properties: 21246000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 21246000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 518000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 518000.00
NOU.TO income_statement (annual, 2025-12-31) — Other Taxes: -590000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Other Taxes: -436000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Payables: 8041000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 8041000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10482000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10482000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1586000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1586000.00
NOU.TO income_statement (annual, 2025-12-31) — Pretax Income: -104777000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 5088000.00
NOU.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 119000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 119000.00
NOU.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13678000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2457000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Receivables: 3306000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 3306000.00
NOU.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 7936000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1604000.00
NOU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7343000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1631000.00
NOU.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -877000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -201000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 620000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 620000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -399049000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -399049000.00
NOU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 15737000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3061000.00
NOU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 31844000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7541000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 160761539.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 160761539.00
NOU.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NOU.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NOU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4290000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 486000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 79848000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79848000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 79848000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 79848000.00
NOU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6993000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 323486.64
NOU.TO income_statement (annual, 2025-12-31) — Tax Provision: 400000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 100000.00
NOU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NOU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
NOU.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2788000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2788000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 174444000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 174444000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 80347000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 80347000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 19388000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 19388000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 79848000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79848000.00
NOU.TO income_statement (annual, 2025-12-31) — Total Expenses: 59686000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 11542000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94596000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94596000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 94992000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 94992000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3190000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3190000.00
NOU.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -59686000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11473000.00
NOU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -46620000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16459000.00
NOU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -46620000.00
NOU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16459000.00
NOU.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -125000.00
NOU.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -25000.00
NOU.TO balance_sheet (annual, 2025-12-31) — Working Capital: -11954000.00
NOU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -11954000.00
NOU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 13918000.00
NOU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12518000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -20485000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38511000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 350000.00
NOU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 162593638.00
NOU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
NOU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73940000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3250000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4088000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1538000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 436730000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 57309000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57309000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -598000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4088000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12375000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 457000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 457000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 457000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 540000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1328000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -331000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -17061000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 436730000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77539000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2074000.00
NOU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 305000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1465000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 64134000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 560000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 17490000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18050000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1819000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 185000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 185000.00
NOU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 85756000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 345000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 345000.00
NOU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 162593638.00
NOU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
NOU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4466000.00
NOU.TO income_statement (quarterly, 2026-03-31) — EBIT: -4108000.00
NOU.TO income_statement (quarterly, 2026-03-31) — EBITDA: -3763000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 430000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 57309000.00
NOU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -598000.00