speb/financial-data huggingface dataset:
NKIND.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8137000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8137000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -5581000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -4852000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 5943000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Change In Payable: 464000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -8177000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 14223000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Changes In Cash: -439000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Common Stock: 60099000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 60099000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: -3516287000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -3516287000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 69762000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 69762000.00
NKIND.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Current Assets: 285115000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 285115000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 42983000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42983000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 12061000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12061000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Depreciation: 24567000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 24567000.00
NKIND.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 24566000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5669000.00
NKIND.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 24566000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5669000.00
NKIND.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 6008458.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5837500.00
NKIND.NS income_statement (annual, 2026-03-31) — Diluted EPS: -6.03
NKIND.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
NKIND.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -934000.00
NKIND.NS income_statement (annual, 2026-03-31) — EBIT: -36142000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — EBIT: -979000.00
NKIND.NS income_statement (annual, 2026-03-31) — EBITDA: -11575000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4690000.00
NKIND.NS cash_flow (annual, 2026-03-31) — End Cash Position: 8138000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1557000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -4400000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 79000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Goodwill: 823624000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 823624000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 823656000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 823656000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1206719000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1206719000.00
NKIND.NS income_statement (annual, 2026-03-31) — Gross Profit: 124489000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 26455000.00
NKIND.NS income_statement (annual, 2026-03-31) — Interest Expense: 409000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 23000.00
NKIND.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 409000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 23000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -588000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4805000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Inventory: 19492000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 19492000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Invested Capital: -3516287000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -3516287000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -470000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 71916000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 71916000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 9846000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9846000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9846000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9846000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 42268000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 42268000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Income: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Income: -934000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -934000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -934000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -934000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -934000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -36551000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -934000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Interest Income: -409000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -23000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -42000.00
NKIND.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -409000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -23000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -2359000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1206719000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1206719000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2874000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -4339943000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4339943000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 242049000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 242049000.00
NKIND.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -11575000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4690000.00
NKIND.NS income_statement (annual, 2026-03-31) — Normalized Income: -36231000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -934000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1526000.00
NKIND.NS income_statement (annual, 2026-03-31) — Operating Income: -36142000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Operating Income: -979000.00
NKIND.NS income_statement (annual, 2026-03-31) — Operating Revenue: 124489000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 26455000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6009900.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6009900.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 17063000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17063000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18058000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18058000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -3576386000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -3576386000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4217000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 305016000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 305016000.00
NKIND.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 115543000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21443000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1136957000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1136957000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2247000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2247000.00
NKIND.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Payables: 10864000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10864000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 490000.00
NKIND.NS income_statement (annual, 2026-03-31) — Pretax Income: -36551000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -1002000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -42000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2874000.00
NKIND.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
NKIND.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 24567000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5669000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Share Issued: 6009900.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 6009900.00
NKIND.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -3516287000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -3516287000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -4339943000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4339943000.00
NKIND.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NKIND.NS income_statement (annual, 2026-03-31) — Tax Provision: -320000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -68000.00
NKIND.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.01
NKIND.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
NKIND.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1658000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1658000.00
NKIND.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -118000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18906166000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18906166000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -3516287000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3516287000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9846000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9846000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -3516287000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -3516287000.00
NKIND.NS income_statement (annual, 2026-03-31) — Total Expenses: 160631000.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 27434000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 22422453000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22422453000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18621051000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18621051000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22379470000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22379470000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
NKIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NKIND.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NKIND.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 22327356000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 22327356000.00
NKIND.NS balance_sheet (annual, 2026-03-31) — Working Capital: 242132000.00
NKIND.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 242132000.00
NKL.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -3465.00
NKL.V balance_sheet (annual, 2022-01-31) — Cash Equivalents: 237980.00
NKL.V cash_flow (annual, 2022-01-31) — Common Stock Issuance: 1071935.00
NKL.V balance_sheet (annual, 2022-01-31) — Derivative Product Liabilities: 28134.00
NKL.V cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 1071935.00
NKL.V cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -263487.00
NKL.V income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -57750.00
NKL.V balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 114003.00
NKL.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: -267285.00
NKL.V income_statement (annual, 2023-01-31) — +Operating Expense: 8073991.00
NKL.V income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
NKL.V income_statement (annual, 2023-01-31) — Basic Average Shares: 90512151.00
NKL.V income_statement (annual, 2023-01-31) — Basic EPS: 0.07
NKL.V cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3961614.00
NKL.V cash_flow (annual, 2023-01-31) — Capital Expenditure: -3893.00
NKL.V balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 82168.00
NKL.V balance_sheet (annual, 2023-01-31) — Capital Stock: 69653837.00
NKL.V balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2368289.00
NKL.V balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2390761.00
NKL.V balance_sheet (annual, 2023-01-31) — Cash Equivalents: 225920.00
NKL.V balance_sheet (annual, 2023-01-31) — Cash Financial: 2142369.00
NKL.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1385063.00
NKL.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: 6928049.00
NKL.V cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -7136311.00
NKL.V cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 18435.00
NKL.V cash_flow (annual, 2023-01-31) — Change In Receivables: -1746841.00
NKL.V cash_flow (annual, 2023-01-31) — Change In Working Capital: -1728406.00
NKL.V cash_flow (annual, 2023-01-31) — Changes In Cash: -1593325.00
NKL.V balance_sheet (annual, 2023-01-31) — Common Stock: 69653837.00
NKL.V balance_sheet (annual, 2023-01-31) — Common Stock Equity: 90748102.00
NKL.V cash_flow (annual, 2023-01-31) — Common Stock Issuance: 108911.00
NKL.V cash_flow (annual, 2023-01-31) — Common Stock Payments: -850460.00
NKL.V balance_sheet (annual, 2023-01-31) — Current Assets: 12376408.00
NKL.V balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 29571.00
NKL.V balance_sheet (annual, 2023-01-31) — Current Debt: 21292858.00
NKL.V balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 21322429.00
NKL.V balance_sheet (annual, 2023-01-31) — Current Liabilities: 21659544.00
NKL.V cash_flow (annual, 2023-01-31) — Deferred Income Tax: 4971329.00
NKL.V cash_flow (annual, 2023-01-31) — Deferred Tax: 4971329.00
NKL.V balance_sheet (annual, 2023-01-31) — Derivative Product Liabilities: 20498.00
NKL.V income_statement (annual, 2023-01-31) — Diluted Average Shares: 91386529.00
NKL.V income_statement (annual, 2023-01-31) — Diluted EPS: 0.07
NKL.V income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — EBIT: 14793553.00
NKL.V income_statement (annual, 2023-01-31) — EBITDA: 14793553.00
NKL.V income_statement (annual, 2023-01-31) — Earnings From Equity Interest: 22700102.00
NKL.V cash_flow (annual, 2023-01-31) — Earnings Losses From Equity Investments: -22700102.00
NKL.V cash_flow (annual, 2023-01-31) — End Cash Position: 2368289.00
NKL.V cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1385063.00
NKL.V cash_flow (annual, 2023-01-31) — Free Cash Flow: -7140204.00
NKL.V income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 78896.00
NKL.V balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 1586347.00
NKL.V income_statement (annual, 2023-01-31) — General And Administrative Expense: 7008556.00
NKL.V balance_sheet (annual, 2023-01-31) — Gross PPE: 115413.00
NKL.V cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (annual, 2023-01-31) — Interest Expense: 3711406.00
NKL.V income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3711406.00
NKL.V income_statement (annual, 2023-01-31) — Interest Income: 88546.00
NKL.V income_statement (annual, 2023-01-31) — Interest Income Non Operating: 88546.00
NKL.V cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 0.00
NKL.V balance_sheet (annual, 2023-01-31) — Invested Capital: 146565153.00
NKL.V cash_flow (annual, 2023-01-31) — Investing Cash Flow: 6928049.00
NKL.V balance_sheet (annual, 2023-01-31) — Investments And Advances: 116732025.00
NKL.V balance_sheet (annual, 2023-01-31) — Investmentsin Joint Venturesat Cost: 116732025.00
NKL.V cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 108911.00
NKL.V balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 52597.00
NKL.V balance_sheet (annual, 2023-01-31) — Long Term Debt: 34524193.00
NKL.V balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 34576790.00
NKL.V cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -40309.00
NKL.V balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 116732025.00
NKL.V cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 6931942.00
NKL.V cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -741549.00
NKL.V balance_sheet (annual, 2023-01-31) — Net Debt: 53448762.00
NKL.V income_statement (annual, 2023-01-31) — Net Income: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 6110818.00
NKL.V cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 6110818.00
NKL.V income_statement (annual, 2023-01-31) — Net Interest Income: -3622860.00
NKL.V cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 6931942.00
NKL.V cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -40309.00
NKL.V cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -40309.00
NKL.V income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -3622860.00
NKL.V cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -101704.00
NKL.V balance_sheet (annual, 2023-01-31) — Net PPE: 115413.00
NKL.V cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3893.00
NKL.V balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 90748102.00
NKL.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 7714805.00
NKL.V balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 7714805.00
NKL.V income_statement (annual, 2023-01-31) — Normalized EBITDA: 14714657.00
NKL.V income_statement (annual, 2023-01-31) — Normalized Income: 6063480.40
NKL.V cash_flow (annual, 2023-01-31) — Operating Cash Flow: -7136311.00
NKL.V cash_flow (annual, 2023-01-31) — Operating Gains Losses: -22700102.00
NKL.V income_statement (annual, 2023-01-31) — Operating Income: -8073991.00
NKL.V income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
NKL.V balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 91727198.00
NKL.V balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 21292858.00
NKL.V income_statement (annual, 2023-01-31) — Other Gand A: 1064831.00
NKL.V income_statement (annual, 2023-01-31) — Other Income Expense: 22778998.00
NKL.V cash_flow (annual, 2023-01-31) — Other Non Cash Items: 3762240.00
NKL.V balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 25495893.00
NKL.V income_statement (annual, 2023-01-31) — Other Operating Expenses: 120158.00
NKL.V balance_sheet (annual, 2023-01-31) — Other Properties: 115413.00
NKL.V balance_sheet (annual, 2023-01-31) — Other Receivables: 9863544.00
NKL.V balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 22472.00
NKL.V balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 337115.00
NKL.V balance_sheet (annual, 2023-01-31) — Prepaid Assets: 52764.00
NKL.V income_statement (annual, 2023-01-31) — Pretax Income: 11082147.00
NKL.V cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: -501501.00
NKL.V cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3893.00
NKL.V balance_sheet (annual, 2023-01-31) — Receivables: 9932883.00
NKL.V cash_flow (annual, 2023-01-31) — Repayment Of Debt: -40309.00
NKL.V cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -850460.00
NKL.V balance_sheet (annual, 2023-01-31) — Retained Earnings: 19507918.00
NKL.V income_statement (annual, 2023-01-31) — Salaries And Wages: 5943725.00
NKL.V cash_flow (annual, 2023-01-31) — Sale Of Business: 6931942.00
NKL.V cash_flow (annual, 2023-01-31) — Sale Of Investment: 6931942.00
NKL.V income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 945277.00
NKL.V income_statement (annual, 2023-01-31) — Selling General And Administration: 7953833.00
NKL.V balance_sheet (annual, 2023-01-31) — Share Issued: 91727198.00
NKL.V cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2356279.00
NKL.V balance_sheet (annual, 2023-01-31) — Stockholders Equity: 90748102.00
NKL.V balance_sheet (annual, 2023-01-31) — Tangible Book Value: 90748102.00
NKL.V income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 31558.40
NKL.V income_statement (annual, 2023-01-31) — Tax Provision: 4971329.00
NKL.V income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.40
NKL.V balance_sheet (annual, 2023-01-31) — Taxes Receivable: 69339.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Assets: 154719739.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Capitalization: 125272295.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Debt: 55899219.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 90748102.00
NKL.V income_statement (annual, 2023-01-31) — Total Expenses: 8073991.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 63971637.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 142343331.00
NKL.V balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 42312093.00
NKL.V income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -8073991.00
NKL.V income_statement (annual, 2023-01-31) — Total Unusual Items: 78896.00
NKL.V income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 78896.00
NKL.V cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 91531.00
NKL.V balance_sheet (annual, 2023-01-31) — Working Capital: -9283136.00
NKL.V income_statement (annual, 2024-01-31) — +Operating Expense: 11429105.00
NKL.V income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
NKL.V cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
NKL.V income_statement (annual, 2024-01-31) — Basic Average Shares: 92504082.00
NKL.V income_statement (annual, 2024-01-31) — Basic EPS: -0.07
NKL.V cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2368289.00
NKL.V balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 52597.00
NKL.V balance_sheet (annual, 2024-01-31) — Capital Stock: 71780711.00
NKL.V balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 7833594.00
NKL.V balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 7863451.00
NKL.V balance_sheet (annual, 2024-01-31) — Cash Equivalents: 229071.00
NKL.V balance_sheet (annual, 2024-01-31) — Cash Financial: 7604523.00
NKL.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -678196.00
NKL.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: 14511324.00
NKL.V cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: -8367823.00
NKL.V cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 136638.00
NKL.V cash_flow (annual, 2024-01-31) — Change In Receivables: -46689.00
NKL.V cash_flow (annual, 2024-01-31) — Change In Working Capital: 89949.00
NKL.V cash_flow (annual, 2024-01-31) — Changes In Cash: 5465305.00
NKL.V balance_sheet (annual, 2024-01-31) — Common Stock: 71780711.00
NKL.V balance_sheet (annual, 2024-01-31) — Common Stock Equity: 86599230.00
NKL.V cash_flow (annual, 2024-01-31) — Common Stock Issuance: 271954.00
NKL.V cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
NKL.V balance_sheet (annual, 2024-01-31) — Current Assets: 11127866.00
NKL.V balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 32345.00
NKL.V balance_sheet (annual, 2024-01-31) — Current Debt: 9000000.00
NKL.V balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 9032345.00
NKL.V balance_sheet (annual, 2024-01-31) — Current Liabilities: 9506098.00
NKL.V cash_flow (annual, 2024-01-31) — Deferred Income Tax: 2802412.00
NKL.V cash_flow (annual, 2024-01-31) — Deferred Tax: 2802412.00
NKL.V balance_sheet (annual, 2024-01-31) — Derivative Product Liabilities: 0.00
NKL.V income_statement (annual, 2024-01-31) — Diluted Average Shares: 92504082.00
NKL.V income_statement (annual, 2024-01-31) — Diluted EPS: -0.07
NKL.V income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — EBIT: -723454.00
NKL.V income_statement (annual, 2024-01-31) — EBITDA: -723454.00
NKL.V income_statement (annual, 2024-01-31) — Earnings From Equity Interest: 10426179.00
NKL.V cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: -10426179.00
NKL.V cash_flow (annual, 2024-01-31) — End Cash Position: 7833594.00
NKL.V cash_flow (annual, 2024-01-31) — Financing Cash Flow: -678196.00
NKL.V cash_flow (annual, 2024-01-31) — Free Cash Flow: -8367823.00
NKL.V income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -25719.00
NKL.V balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 1494836.00
NKL.V income_statement (annual, 2024-01-31) — General And Administrative Expense: 10258318.00
NKL.V balance_sheet (annual, 2024-01-31) — Gross PPE: 78941.00
NKL.V cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (annual, 2024-01-31) — Interest Expense: 2658369.00
NKL.V income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2658369.00
NKL.V income_statement (annual, 2024-01-31) — Interest Income: 305191.00
NKL.V income_statement (annual, 2024-01-31) — Interest Income Non Operating: 305191.00
NKL.V cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 305191.00
NKL.V balance_sheet (annual, 2024-01-31) — Invested Capital: 130694021.00
NKL.V cash_flow (annual, 2024-01-31) — Investing Cash Flow: 14511324.00
NKL.V balance_sheet (annual, 2024-01-31) — Investments And Advances: 105034171.00
NKL.V balance_sheet (annual, 2024-01-31) — Investmentsin Joint Venturesat Cost: 105034171.00
NKL.V cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 271954.00
NKL.V balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 20252.00
NKL.V balance_sheet (annual, 2024-01-31) — Long Term Debt: 35094791.00
NKL.V balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 35115043.00
NKL.V cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -35500.00
NKL.V balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 105034171.00
NKL.V cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 14511324.00
NKL.V cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 271954.00
NKL.V balance_sheet (annual, 2024-01-31) — Net Debt: 36261197.00
NKL.V income_statement (annual, 2024-01-31) — Net Income: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -6184235.00
NKL.V cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -6184235.00
NKL.V income_statement (annual, 2024-01-31) — Net Interest Income: -2353178.00
NKL.V cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
NKL.V cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -35500.00
NKL.V cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -35500.00
NKL.V income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -2353178.00
NKL.V cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -95676.00
NKL.V balance_sheet (annual, 2024-01-31) — Net PPE: 78941.00
NKL.V cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 0.00
NKL.V balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 86599230.00
NKL.V balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 10516500.00
NKL.V balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 10516500.00
NKL.V income_statement (annual, 2024-01-31) — Normalized EBITDA: -697735.00
NKL.V income_statement (annual, 2024-01-31) — Normalized Income: -6162373.85
NKL.V cash_flow (annual, 2024-01-31) — Operating Cash Flow: -8367823.00
NKL.V cash_flow (annual, 2024-01-31) — Operating Gains Losses: -10426179.00
NKL.V income_statement (annual, 2024-01-31) — Operating Income: -11429105.00
NKL.V income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
NKL.V balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 95108944.00
NKL.V balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 9000000.00
NKL.V income_statement (annual, 2024-01-31) — Other Gand A: 3971690.00
NKL.V income_statement (annual, 2024-01-31) — Other Income Expense: 10400460.00
NKL.V cash_flow (annual, 2024-01-31) — Other Non Cash Items: 2700054.00
NKL.V balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 25495893.00
NKL.V income_statement (annual, 2024-01-31) — Other Operating Expenses: 256134.00
NKL.V balance_sheet (annual, 2024-01-31) — Other Properties: 78941.00
NKL.V balance_sheet (annual, 2024-01-31) — Other Receivables: 3096887.00
NKL.V balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 29857.00
NKL.V balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 473753.00
NKL.V balance_sheet (annual, 2024-01-31) — Prepaid Assets: 64778.00
NKL.V income_statement (annual, 2024-01-31) — Pretax Income: -3381823.00
NKL.V cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: -818974.00
NKL.V cash_flow (annual, 2024-01-31) — Purchase Of PPE: 0.00
NKL.V balance_sheet (annual, 2024-01-31) — Receivables: 3199637.00
NKL.V cash_flow (annual, 2024-01-31) — Repayment Of Debt: -35500.00
NKL.V cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
NKL.V balance_sheet (annual, 2024-01-31) — Retained Earnings: 13323683.00
NKL.V income_statement (annual, 2024-01-31) — Salaries And Wages: 6286628.00
NKL.V cash_flow (annual, 2024-01-31) — Sale Of Business: 14511324.00
NKL.V cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
NKL.V income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 914653.00
NKL.V income_statement (annual, 2024-01-31) — Selling General And Administration: 11172971.00
NKL.V balance_sheet (annual, 2024-01-31) — Share Issued: 95108944.00
NKL.V income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
NKL.V cash_flow (annual, 2024-01-31) — Stock Based Compensation: 2657561.00
NKL.V balance_sheet (annual, 2024-01-31) — Stockholders Equity: 86599230.00
NKL.V balance_sheet (annual, 2024-01-31) — Tangible Book Value: 86599230.00
NKL.V income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -3857.85
NKL.V income_statement (annual, 2024-01-31) — Tax Provision: 2802412.00
NKL.V income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
NKL.V balance_sheet (annual, 2024-01-31) — Taxes Receivable: 102750.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Assets: 141736871.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Capitalization: 121694021.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Debt: 44147388.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 86599230.00
NKL.V income_statement (annual, 2024-01-31) — Total Expenses: 11429105.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 55137641.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 130609005.00
NKL.V balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 45631543.00
NKL.V income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -11429105.00
NKL.V income_statement (annual, 2024-01-31) — Total Unusual Items: -25719.00
NKL.V income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -25719.00
NKL.V cash_flow (annual, 2024-01-31) — Unrealized Gain Loss On Investment Securities: -7385.00
NKL.V balance_sheet (annual, 2024-01-31) — Working Capital: 1621768.00
NKL.V income_statement (annual, 2024-01-31) — Write Off: 0.00
NKL.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 89817945.00
NKL.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.02
NKL.V balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 227360.00
NKL.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 0.00
NKL.V cash_flow (quarterly, 2024-10-31) — Deferred Income Tax: 0.00
NKL.V cash_flow (quarterly, 2024-10-31) — Deferred Tax: 0.00
NKL.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 90447826.00
NKL.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.02
NKL.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 92061.00
NKL.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 0.00
NKL.V balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 0.00
NKL.V balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 1.00
NKL.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 0.00
NKL.V income_statement (quarterly, 2024-10-31) — Tax Provision: 0.00
NKL.V income_statement (annual, 2025-01-31) — +Operating Expense: 5292805.00
NKL.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 1127192.00
NKL.V income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
NKL.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 38072.00
NKL.V income_statement (annual, 2025-01-31) — Basic Average Shares: 92046022.00
NKL.V income_statement (annual, 2025-01-31) — Basic EPS: -0.02
NKL.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 7833594.00
NKL.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 9347925.00
NKL.V balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 20252.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 20252.00
NKL.V balance_sheet (annual, 2025-01-31) — Capital Stock: 68114272.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 68114272.00
NKL.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 8057730.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 8057730.00
NKL.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8057730.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8057730.00
NKL.V balance_sheet (annual, 2025-01-31) — Cash Equivalents: 0.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Cash Financial: 8057730.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 8057730.00
NKL.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1078298.00
NKL.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -495728.00
NKL.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: 7012618.00
NKL.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: -5710184.00
NKL.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -794467.00
NKL.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -72137.00
NKL.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 317151.00
NKL.V cash_flow (annual, 2025-01-31) — Change In Receivables: -220140.00
NKL.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -14914.00
NKL.V cash_flow (annual, 2025-01-31) — Change In Working Capital: -292277.00
NKL.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 302237.00
NKL.V cash_flow (annual, 2025-01-31) — Changes In Cash: 224136.00
NKL.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -1290195.00
NKL.V balance_sheet (annual, 2025-01-31) — Common Stock: 68114272.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 68114272.00
NKL.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 82498906.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 82498906.00
NKL.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
NKL.V cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Common Stock Payments: -1042798.00
NKL.V cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -486853.00
NKL.V balance_sheet (annual, 2025-01-31) — Current Assets: 9736705.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Current Assets: 9736705.00
NKL.V balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 20252.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 20252.00
NKL.V balance_sheet (annual, 2025-01-31) — Current Debt: 5250000.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Current Debt: 5250000.00
NKL.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 5270252.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 5270252.00
NKL.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 5671868.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 5671868.00
NKL.V cash_flow (annual, 2025-01-31) — Deferred Income Tax: 973175.00
NKL.V cash_flow (annual, 2025-01-31) — Deferred Tax: 973175.00
NKL.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 92046022.00
NKL.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.02
NKL.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — EBIT: 1133243.00
NKL.V income_statement (quarterly, 2025-01-31) — EBIT: -2808650.00
NKL.V income_statement (annual, 2025-01-31) — EBITDA: 1133243.00
NKL.V income_statement (quarterly, 2025-01-31) — EBITDA: -2808650.00
NKL.V income_statement (annual, 2025-01-31) — Earnings From Equity Interest: 5507922.00
NKL.V income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: -1699652.00
NKL.V cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: -5507922.00
NKL.V cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 1699652.00
NKL.V cash_flow (annual, 2025-01-31) — End Cash Position: 8057730.00
NKL.V cash_flow (quarterly, 2025-01-31) — End Cash Position: 8057730.00
NKL.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1078298.00
NKL.V cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -495728.00
NKL.V cash_flow (annual, 2025-01-31) — Free Cash Flow: -5710184.00
NKL.V cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -794467.00
NKL.V cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 61991.00
NKL.V cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: 0.00
NKL.V income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -82926.00
NKL.V income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -44520.00
NKL.V balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 705913.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 705913.00
NKL.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 5081780.00
NKL.V income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 1097699.00
NKL.V balance_sheet (annual, 2025-01-31) — Gross PPE: 43013.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Gross PPE: 43013.00
NKL.V cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (annual, 2025-01-31) — Interest Expense: 2087823.00
NKL.V income_statement (quarterly, 2025-01-31) — Interest Expense: 484356.00
NKL.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2087823.00
NKL.V income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 484356.00
NKL.V income_statement (annual, 2025-01-31) — Interest Income: 407567.00
NKL.V income_statement (quarterly, 2025-01-31) — Interest Income: 100786.00
NKL.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 407567.00
NKL.V income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 100786.00
NKL.V cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 407567.00
NKL.V cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 100786.00
NKL.V balance_sheet (annual, 2025-01-31) — Invested Capital: 119038405.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Invested Capital: 119038405.00
NKL.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: 7012618.00
NKL.V cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Investments And Advances: 95706529.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 95706529.00
NKL.V balance_sheet (annual, 2025-01-31) — Investmentsin Joint Venturesat Cost: 95706529.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Investmentsin Joint Venturesat Cost: 95706529.00
NKL.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
NKL.V cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Long Term Debt: 31289499.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 31289499.00
NKL.V balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 31289499.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 31289499.00
NKL.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -35500.00
NKL.V cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -8875.00
NKL.V balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 95706529.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 95706529.00
NKL.V cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 6998027.00
NKL.V cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -1042798.00
NKL.V cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -486853.00
NKL.V balance_sheet (annual, 2025-01-31) — Net Debt: 28481769.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Net Debt: 28481769.00
NKL.V income_statement (annual, 2025-01-31) — Net Income: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Income: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -4266181.00
NKL.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -1927755.00