speb/financial-data huggingface dataset:
NBVA.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 3184879.00
NBVA.V cash_flow (annual, 2025-04-30) — Capital Expenditure: -6494.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -845.00
NBVA.V balance_sheet (annual, 2025-04-30) — Capital Stock: 19311030.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 19311030.00
NBVA.V balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 3089478.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3089478.00
NBVA.V balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3089478.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3089478.00
NBVA.V balance_sheet (annual, 2025-04-30) — Cash Equivalents: 2716015.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Cash Equivalents: 2716015.00
NBVA.V balance_sheet (annual, 2025-04-30) — Cash Financial: 373463.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 373463.00
NBVA.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -12328.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -526.00
NBVA.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -6494.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -845.00
NBVA.V cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: -530573.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -102199.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Account Payable: -27211.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -37514.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: -203303.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Income Tax Payable: -2010.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Other Working Capital: 30943.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 268275.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Payable: -230514.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -39524.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -230514.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -39524.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 3799.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -65802.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Receivables: 260047.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -176800.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Tax Payable: -203303.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Tax Payable: -2010.00
NBVA.V cash_flow (annual, 2025-04-30) — Change In Working Capital: 64275.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -13851.00
NBVA.V cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 116258.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -80441.00
NBVA.V cash_flow (annual, 2025-04-30) — Changes In Cash: -549395.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -103570.00
NBVA.V balance_sheet (annual, 2025-04-30) — Common Stock: 19311030.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 19311030.00
NBVA.V balance_sheet (annual, 2025-04-30) — Common Stock Equity: 3237978.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 3237978.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 87544.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 87544.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Assets: 3632772.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 3632772.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Debt: 2508.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 2508.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 2508.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 2508.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Deferred Liabilities: 273975.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 273975.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Deferred Revenue: 273975.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 273975.00
NBVA.V balance_sheet (annual, 2025-04-30) — Current Liabilities: 392168.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 392168.00
NBVA.V cash_flow (annual, 2025-04-30) — Depreciation: 3144.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Depreciation: 921.00
NBVA.V cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 3144.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 921.00
NBVA.V cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 3144.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 921.00
NBVA.V income_statement (annual, 2025-04-30) — Diluted Average Shares: 70144491.00
NBVA.V income_statement (annual, 2025-04-30) — Diluted EPS: -0.01
NBVA.V income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — EBIT: -603506.00
NBVA.V income_statement (quarterly, 2025-04-30) — EBIT: -115596.00
NBVA.V income_statement (annual, 2025-04-30) — EBITDA: -600362.00
NBVA.V income_statement (quarterly, 2025-04-30) — EBITDA: -114675.00
NBVA.V cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -893.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 8169.00
NBVA.V cash_flow (annual, 2025-04-30) — End Cash Position: 3089478.00
NBVA.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 3089478.00
NBVA.V cash_flow (annual, 2025-04-30) — Financing Cash Flow: -12328.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -526.00
NBVA.V cash_flow (annual, 2025-04-30) — Free Cash Flow: -537067.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -103044.00
NBVA.V cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
NBVA.V income_statement (annual, 2025-04-30) — Gain On Sale Of Business: 0.00
NBVA.V income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -32471.00
NBVA.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -28754.00
NBVA.V balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -159699.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -159699.00
NBVA.V income_statement (annual, 2025-04-30) — General And Administrative Expense: 870937.00
NBVA.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 164543.00
NBVA.V balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 43800.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 43800.00
NBVA.V balance_sheet (annual, 2025-04-30) — Gross PPE: 16782.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 16782.00
NBVA.V balance_sheet (annual, 2025-04-30) — Income Tax Payable: 0.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 0.00
NBVA.V income_statement (annual, 2025-04-30) — Interest Expense: 42401.00
NBVA.V income_statement (quarterly, 2025-04-30) — Interest Expense: 19699.00
NBVA.V income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 42401.00
NBVA.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 19699.00
NBVA.V income_statement (annual, 2025-04-30) — Interest Income: 151599.00
NBVA.V income_statement (quarterly, 2025-04-30) — Interest Income: 29268.00
NBVA.V income_statement (annual, 2025-04-30) — Interest Income Non Operating: 151599.00
NBVA.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 29268.00
NBVA.V balance_sheet (annual, 2025-04-30) — Invested Capital: 3252369.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 3252369.00
NBVA.V cash_flow (annual, 2025-04-30) — Investing Cash Flow: -6494.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -845.00
NBVA.V balance_sheet (annual, 2025-04-30) — Long Term Debt: 11883.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 11883.00
NBVA.V balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11883.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 11883.00
NBVA.V cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -24711.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -526.00
NBVA.V balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 16782.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 16782.00
NBVA.V income_statement (annual, 2025-04-30) — Net Income: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Income: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -94638.00
NBVA.V cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -641636.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -641636.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -94638.00
NBVA.V income_statement (annual, 2025-04-30) — Net Interest Income: 109198.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 9569.00
NBVA.V cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -24711.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -526.00
NBVA.V cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -24711.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -526.00
NBVA.V income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 109198.00
NBVA.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 9569.00
NBVA.V balance_sheet (annual, 2025-04-30) — Net PPE: 9257.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 9257.00
NBVA.V cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -6494.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -845.00
NBVA.V balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 3237978.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 3237978.00
NBVA.V income_statement (annual, 2025-04-30) — Normalized EBITDA: -567891.00
NBVA.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -85921.00
NBVA.V income_statement (annual, 2025-04-30) — Normalized Income: -609379.71
NBVA.V income_statement (quarterly, 2025-04-30) — Normalized Income: -74524.76
NBVA.V cash_flow (annual, 2025-04-30) — Operating Cash Flow: -530573.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -102199.00
NBVA.V income_statement (annual, 2025-04-30) — Operating Income: -722634.00
NBVA.V income_statement (quarterly, 2025-04-30) — Operating Income: -116110.00
NBVA.V income_statement (annual, 2025-04-30) — Operating Revenue: 530616.00
NBVA.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 56424.00
NBVA.V balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 70173783.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 70173783.00
NBVA.V balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 2508.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 2508.00
NBVA.V balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -159699.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -159699.00
NBVA.V balance_sheet (annual, 2025-04-30) — Other Equity Interest: 2315979.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 2315979.00
NBVA.V income_statement (annual, 2025-04-30) — Other Gand A: 580825.00
NBVA.V income_statement (quarterly, 2025-04-30) — Other Gand A: 116054.00
NBVA.V income_statement (annual, 2025-04-30) — Other Income Expense: -32471.00
NBVA.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -28754.00
NBVA.V cash_flow (annual, 2025-04-30) — Other Non Cash Items: 3305.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 871.00
NBVA.V income_statement (annual, 2025-04-30) — Other Operating Expenses: -191201.00
NBVA.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: -97962.00
NBVA.V balance_sheet (annual, 2025-04-30) — Payables: 28141.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Payables: 28141.00
NBVA.V balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 115685.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 115685.00
NBVA.V balance_sheet (annual, 2025-04-30) — Prepaid Assets: 78432.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 78432.00
NBVA.V income_statement (annual, 2025-04-30) — Pretax Income: -645907.00
NBVA.V income_statement (quarterly, 2025-04-30) — Pretax Income: -135295.00
NBVA.V cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 12383.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
NBVA.V cash_flow (annual, 2025-04-30) — Purchase Of PPE: -6494.00
NBVA.V balance_sheet (annual, 2025-04-30) — Receivables: 464862.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Receivables: 464862.00
NBVA.V income_statement (annual, 2025-04-30) — Reconciled Depreciation: 3144.00
NBVA.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 921.00
NBVA.V cash_flow (annual, 2025-04-30) — Repayment Of Debt: -24711.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -526.00
NBVA.V income_statement (annual, 2025-04-30) — Research And Development: 556705.00
NBVA.V income_statement (quarterly, 2025-04-30) — Research And Development: 102201.00
NBVA.V balance_sheet (annual, 2025-04-30) — Retained Earnings: -18229332.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -18229332.00
NBVA.V income_statement (annual, 2025-04-30) — Salaries And Wages: 290112.00
NBVA.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 48489.00
NBVA.V income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 16809.00
NBVA.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 3752.00
NBVA.V income_statement (annual, 2025-04-30) — Selling General And Administration: 887746.00
NBVA.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 168295.00
NBVA.V balance_sheet (annual, 2025-04-30) — Share Issued: 70173783.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 70173783.00
NBVA.V income_statement (annual, 2025-04-30) — Special Income Charges: 0.00
NBVA.V income_statement (quarterly, 2025-04-30) — Special Income Charges: 0.00
NBVA.V cash_flow (annual, 2025-04-30) — Stock Based Compensation: 40339.00
NBVA.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4498.00
NBVA.V balance_sheet (annual, 2025-04-30) — Stockholders Equity: 3237978.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 3237978.00
NBVA.V balance_sheet (annual, 2025-04-30) — Tangible Book Value: 3237978.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 3237978.00
NBVA.V income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -214.71
NBVA.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -8640.76
NBVA.V income_statement (annual, 2025-04-30) — Tax Provision: -4271.00
NBVA.V income_statement (quarterly, 2025-04-30) — Tax Provision: -40657.00
NBVA.V income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.01
NBVA.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.30
NBVA.V balance_sheet (annual, 2025-04-30) — Taxes Receivable: 421062.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 421062.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Assets: 3642029.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 3642029.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Capitalization: 3249861.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 3249861.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Debt: 14391.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 14391.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 3237978.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 3237978.00
NBVA.V income_statement (annual, 2025-04-30) — Total Expenses: 1253250.00
NBVA.V income_statement (quarterly, 2025-04-30) — Total Expenses: 172534.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 404051.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 404051.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 9257.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9257.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11883.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 11883.00
NBVA.V balance_sheet (annual, 2025-04-30) — Total Tax Payable: 0.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 0.00
NBVA.V income_statement (annual, 2025-04-30) — Total Unusual Items: -32471.00
NBVA.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: -28754.00
NBVA.V income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -32471.00
NBVA.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -28754.00
NBVA.V balance_sheet (annual, 2025-04-30) — Working Capital: 3240604.00
NBVA.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 3240604.00
NBVA.V income_statement (annual, 2025-04-30) — Write Off: 0.00
NBVA.V income_statement (quarterly, 2025-04-30) — Write Off: 0.00
NBVA.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 271991.00
NBVA.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 139869.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 32116.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 16000.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -8909.00
NBVA.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 70173783.00
NBVA.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 3200646.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 19311030.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2918246.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2918246.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 2749943.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 168303.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -627.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -6100.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -278436.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Account Payable: -37274.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Income Tax Payable: 0.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -128137.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Payable: -37274.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -37274.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 25071.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -39364.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Tax Payable: 0.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -179704.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -12571.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -285163.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 19311030.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 2881819.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 52795.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 3230550.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 2508.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2508.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 263441.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 263441.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 350860.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Depreciation: 762.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 762.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 762.00
NBVA.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 70173783.00
NBVA.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.00
NBVA.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — EBIT: -101642.00
NBVA.V income_statement (quarterly, 2025-10-31) — EBITDA: -100880.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 2763.00
NBVA.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 2918246.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -627.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -284536.00
NBVA.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -1571.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -151907.00
NBVA.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 153739.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 22882.00
NBVA.V income_statement (quarterly, 2025-10-31) — Interest Expense: 610.00
NBVA.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 610.00
NBVA.V income_statement (quarterly, 2025-10-31) — Interest Income: 32051.00
NBVA.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 32051.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2896171.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -6100.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 11844.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11844.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -627.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 22882.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Income: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -102252.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -102252.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 31441.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -627.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -627.00
NBVA.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 31441.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 13973.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -6100.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 2881819.00
NBVA.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -99309.00
NBVA.V income_statement (quarterly, 2025-10-31) — Normalized Income: -100681.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -278436.00
NBVA.V income_statement (quarterly, 2025-10-31) — Operating Income: -132122.00
NBVA.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 139869.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 70173783.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 2508.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -151907.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 2303330.00
NBVA.V income_statement (quarterly, 2025-10-31) — Other Gand A: 132111.00
NBVA.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -1571.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 610.00
NBVA.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -26793.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Payables: 32116.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 84911.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 31784.00
NBVA.V income_statement (quarterly, 2025-10-31) — Pretax Income: -102252.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Receivables: 280520.00
NBVA.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 762.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -627.00
NBVA.V income_statement (quarterly, 2025-10-31) — Research And Development: 143836.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -18580634.00
NBVA.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 21628.00
NBVA.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1209.00
NBVA.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 154948.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 70173783.00
NBVA.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 2148.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 2881819.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 2881819.00
NBVA.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NBVA.V income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
NBVA.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 264520.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 3244523.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2893663.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 14352.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 2881819.00
NBVA.V income_statement (quarterly, 2025-10-31) — Total Expenses: 271991.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 362704.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 13973.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 11844.00
NBVA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -1571.00
NBVA.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -1571.00
NBVA.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 2879690.00
NBVA.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 276425.00
NBVA.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 139571.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 61416.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 16000.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -9784.00
NBVA.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 70173783.00
NBVA.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 2918246.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 19311030.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2727173.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2727173.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 2598699.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 128474.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -418.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -221423.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 26716.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 0.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -136270.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 26716.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 26716.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 20715.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -19247.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 0.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -108086.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 13671.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -221841.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 19311030.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2809451.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 50210.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 3049694.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 2508.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2508.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 127171.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 127171.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 241305.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Depreciation: 1188.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1188.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1188.00
NBVA.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 70173783.00
NBVA.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
NBVA.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — EBIT: -115959.00
NBVA.V income_statement (quarterly, 2026-01-31) — EBITDA: -114771.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 30768.00
NBVA.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 2727173.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -418.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -221423.00
NBVA.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -875.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -109140.00
NBVA.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 121305.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 22882.00
NBVA.V income_statement (quarterly, 2026-01-31) — Interest Expense: 610.00
NBVA.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 610.00
NBVA.V income_statement (quarterly, 2026-01-31) — Interest Income: 25071.00
NBVA.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 25071.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2823995.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 12036.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 12036.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -418.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 22882.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Income: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -116569.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -116569.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 24461.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -418.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -418.00
NBVA.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 24461.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 13098.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2809451.00
NBVA.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -110595.00
NBVA.V income_statement (quarterly, 2026-01-31) — Normalized Income: -112393.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -221423.00
NBVA.V income_statement (quarterly, 2026-01-31) — Operating Income: -136854.00
NBVA.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 139571.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 70173783.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 2508.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -109140.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 2304764.00
NBVA.V income_statement (quarterly, 2026-01-31) — Other Gand A: 100150.00
NBVA.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -4176.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 610.00
NBVA.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -5680.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Payables: 61416.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 111626.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 11069.00
NBVA.V income_statement (quarterly, 2026-01-31) — Pretax Income: -116569.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 0.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Receivables: 311452.00
NBVA.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1188.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -418.00
NBVA.V income_statement (quarterly, 2026-01-31) — Research And Development: 159337.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -18697203.00
NBVA.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 21155.00
NBVA.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 1463.00
NBVA.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 122768.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 70173783.00
NBVA.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -3301.00
NBVA.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1434.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2809451.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2809451.00
NBVA.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NBVA.V income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
NBVA.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 295452.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 3062792.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2821487.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 14544.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2809451.00
NBVA.V income_statement (quarterly, 2026-01-31) — Total Expenses: 276425.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 253341.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 13098.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12036.00
NBVA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -4176.00
NBVA.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4176.00
NBVA.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 2808389.00
NBVA.V income_statement (quarterly, 2026-01-31) — Write Off: 3301.00
NBX.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -21493147.00
NBX.OL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 1986.00
NBX.OL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 29990.00
NBX.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -789307.00
NBX.OL cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NBX.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1.00
NBX.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 88504.00
NBX.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
NBX.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: -2705570.00
NBX.OL cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NBX.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -789307.00
NBX.OL cash_flow (annual, 2021-12-31) — Sale Of PPE: 6500.00
NBX.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 88504.00
NBX.OL income_statement (annual, 2021-12-31) — Special Income Charges: -29990.00
NBX.OL income_statement (annual, 2021-12-31) — Total Unusual Items: -29990.00
NBX.OL income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -29990.00
NBX.OL income_statement (annual, 2022-12-31) — +Operating Expense: 24317189.00
NBX.OL income_statement (annual, 2022-12-31) — +Total Revenue: 1221132.00
NBX.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1290870.00
NBX.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 742462.00
NBX.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5329392.00
NBX.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 103857148.00
NBX.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 80975417.00
NBX.OL income_statement (annual, 2022-12-31) — Basic EPS: -0.44
NBX.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53817032.00
NBX.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -9912877.00
NBX.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1096846.00
NBX.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 54596389.00
NBX.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3890757.00
NBX.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15976461.00
NBX.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -22777429.00
NBX.OL cash_flow (annual, 2022-12-31) — Change In Payable: -2422374.00
NBX.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -727658.00
NBX.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -25927461.00
NBX.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -32852057.00
NBX.OL balance_sheet (annual, 2022-12-31) — Common Stock: 54596389.00
NBX.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61862455.00
NBX.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 17125810.00
NBX.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 18098943.00
NBX.OL balance_sheet (annual, 2022-12-31) — Current Assets: 34622030.00
NBX.OL balance_sheet (annual, 2022-12-31) — Current Debt: 17624358.00
NBX.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17624358.00
NBX.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 52589520.00
NBX.OL cash_flow (annual, 2022-12-31) — Depreciation: 1605241.00
NBX.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1605241.00
NBX.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1605241.00
NBX.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1605241.00
NBX.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 80975417.00
NBX.OL income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
NBX.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35859098.00
NBX.OL income_statement (annual, 2022-12-31) — EBIT: -45860415.00
NBX.OL income_statement (annual, 2022-12-31) — EBITDA: -44255174.00
NBX.OL cash_flow (annual, 2022-12-31) — End Cash Position: 20964975.00
NBX.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33290211.00
NBX.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -66142268.00
NBX.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
NBX.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51559011.00
NBX.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 6695706.00
NBX.OL income_statement (annual, 2022-12-31) — Gross Profit: -16877811.00
NBX.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4449177.00
NBX.OL income_statement (annual, 2022-12-31) — Interest Expense: 112558.00
NBX.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 112558.00
NBX.OL income_statement (annual, 2022-12-31) — Interest Income: 0.00
NBX.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
NBX.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 79486813.00
NBX.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9912877.00
NBX.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NBX.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 17125810.00
NBX.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 17550000.00
NBX.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1096846.00
NBX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1096846.00
NBX.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1371453.00
NBX.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NBX.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 920010.00
NBX.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 17125810.00
NBX.OL balance_sheet (annual, 2022-12-31) — Net Debt: 13733601.00
NBX.OL income_statement (annual, 2022-12-31) — Net Income: -35859098.00
NBX.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35859098.00
NBX.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35859098.00
NBX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35859098.00
NBX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35859098.00
NBX.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -45972973.00
NBX.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35859098.00
NBX.OL income_statement (annual, 2022-12-31) — Net Interest Income: -328795.00
NBX.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NBX.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 16164401.00
NBX.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1371453.00
NBX.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -328795.00
NBX.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1366314.00
NBX.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9912877.00
NBX.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 17535854.00
NBX.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10303444.00
NBX.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28001464.00
NBX.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -39805997.00
NBX.OL income_statement (annual, 2022-12-31) — Normalized Income: -32388722.61
NBX.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56229391.00
NBX.OL income_statement (annual, 2022-12-31) — Operating Income: -41195000.00
NBX.OL income_statement (annual, 2022-12-31) — Operating Revenue: 1221132.00
NBX.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80975417.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14911305.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: -2705570.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51559011.00
NBX.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9616624.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1.00
NBX.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 25598769.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Payable: 1748769.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Properties: 5775696.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 828888.00
NBX.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12085704.00
NBX.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NBX.OL balance_sheet (annual, 2022-12-31) — Payables: 3039639.00
NBX.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17074218.00
NBX.OL income_statement (annual, 2022-12-31) — Pretax Income: -45972973.00
NBX.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NBX.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9912877.00
NBX.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18098943.00
NBX.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1605241.00
NBX.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1385599.00
NBX.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -96591082.00
NBX.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NBX.OL balance_sheet (annual, 2022-12-31) — Share Issued: 80975417.00
NBX.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 17550000.00
NBX.OL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -14146.00