speb/financial-data huggingface dataset:
NFG.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 54905000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 54905000.00
NFG.L balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 10921000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 10921000.00
NFG.L balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 518000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 518000.00
NFG.L income_statement (annual, 2026-01-31) — Normalized EBITDA: 18633000.00
NFG.L income_statement (annual, 2026-01-31) — Normalized Income: -15323000.00
NFG.L cash_flow (annual, 2026-01-31) — Operating Cash Flow: 50876000.00
NFG.L income_statement (annual, 2026-01-31) — Operating Income: -101000.00
NFG.L income_statement (annual, 2026-01-31) — Operating Revenue: 617275000.00
NFG.L balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 101028935.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 101028935.00
NFG.L balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 472000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 472000.00
NFG.L balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 53283000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 53283000.00
NFG.L cash_flow (annual, 2026-01-31) — Other Non Cash Items: 18910000.00
NFG.L income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -8433000.00
NFG.L income_statement (annual, 2026-01-31) — Other Operating Expenses: 87532000.00
NFG.L balance_sheet (annual, 2026-01-31) — Other Payable: 8491000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Other Payable: 8491000.00
NFG.L balance_sheet (annual, 2026-01-31) — Other Receivables: 20140000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 20140000.00
NFG.L income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
NFG.L balance_sheet (annual, 2026-01-31) — Payables: 64506000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Payables: 64506000.00
NFG.L cash_flow (annual, 2026-01-31) — Pension And Employee Benefit Expense: 5181000.00
NFG.L balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2328000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2328000.00
NFG.L balance_sheet (annual, 2026-01-31) — Prepaid Assets: 7669000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 7669000.00
NFG.L income_statement (annual, 2026-01-31) — Pretax Income: -13379000.00
NFG.L balance_sheet (annual, 2026-01-31) — Properties: 0.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
NFG.L cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
NFG.L cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -7075000.00
NFG.L cash_flow (annual, 2026-01-31) — Purchase Of Investment: -364000.00
NFG.L cash_flow (annual, 2026-01-31) — Purchase Of PPE: -1755000.00
NFG.L income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 168447000.00
NFG.L income_statement (annual, 2026-01-31) — Reconciled Depreciation: 26448000.00
NFG.L income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 619000.00
NFG.L cash_flow (annual, 2026-01-31) — Repayment Of Debt: -178936000.00
NFG.L cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
NFG.L balance_sheet (annual, 2026-01-31) — Retained Earnings: 125823000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 125823000.00
NFG.L cash_flow (annual, 2026-01-31) — Sale Of Business: 1118000.00
NFG.L cash_flow (annual, 2026-01-31) — Sale Of Investment: 476000.00
NFG.L cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
NFG.L balance_sheet (annual, 2026-01-31) — Share Issued: 101028935.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 101028935.00
NFG.L cash_flow (annual, 2026-01-31) — Stock Based Compensation: 1153000.00
NFG.L balance_sheet (annual, 2026-01-31) — Stockholders Equity: 131898000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 131898000.00
NFG.L balance_sheet (annual, 2026-01-31) — Tangible Book Value: -83246000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -83246000.00
NFG.L income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NFG.L income_statement (annual, 2026-01-31) — Tax Provision: 1487000.00
NFG.L income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
NFG.L balance_sheet (annual, 2026-01-31) — Taxes Receivable: 6904000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 6904000.00
NFG.L cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -12391000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Assets: 521235000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 521235000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Capitalization: 189150000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 189150000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Debt: 138251000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 138251000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 131898000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 131898000.00
NFG.L income_statement (annual, 2026-01-31) — Total Expenses: 617376000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 389337000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 389337000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 288598000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 288598000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 81170000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 81170000.00
NFG.L income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -101000.00
NFG.L balance_sheet (annual, 2026-01-31) — Total Tax Payable: 10430000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 10430000.00
NFG.L balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 0.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 0.00
NFG.L balance_sheet (annual, 2026-01-31) — Working Capital: -75530000.00
NFG.L balance_sheet (quarterly, 2026-01-31) — Working Capital: -75530000.00
NFG.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
NFG.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 97258.00
NFG.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
NFG.V balance_sheet (annual, 2021-12-31) — Cash Financial: 100484576.00
NFG.V cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -107211.00
NFG.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 2837.00
NFG.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -192114.00
NFG.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -499415.00
NFG.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 499415.00
NFG.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1181625.00
NFG.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 28604.00
NFG.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
NFG.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6516.00
NFG.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
NFG.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1386754.00
NFG.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 107376.00
NFG.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 12600000.00
NFG.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -12850001.00
NFG.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
NFG.V income_statement (annual, 2022-12-31) — +Operating Expense: 87836497.00
NFG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1376886.00
NFG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NFG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 166858136.00
NFG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.54
NFG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 100484576.00
NFG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -5577301.00
NFG.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -16294.00
NFG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 150227.00
NFG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 229632005.00
NFG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 82165273.00
NFG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89639560.00
NFG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 82165273.00
NFG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 56799068.00
NFG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -737874.00
NFG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -74380497.00
NFG.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 38008.00
NFG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4331483.00
NFG.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 757003.00
NFG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1337106.00
NFG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 3789388.00
NFG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
NFG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -18319303.00
NFG.V balance_sheet (annual, 2022-12-31) — Common Stock: 229632005.00
NFG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83473900.00
NFG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 52549677.00
NFG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 880396.00
NFG.V balance_sheet (annual, 2022-12-31) — Current Assets: 94332730.00
NFG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 81388.00
NFG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 81388.00
NFG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 27144773.00
NFG.V balance_sheet (annual, 2022-12-31) — Current Provisions: 1411293.00
NFG.V cash_flow (annual, 2022-12-31) — Depreciation: 880396.00
NFG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 880396.00
NFG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 880396.00
NFG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 166858136.00
NFG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.54
NFG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — EBIT: -89973671.00
NFG.V income_statement (annual, 2022-12-31) — EBITDA: -89093275.00
NFG.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NFG.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NFG.V cash_flow (annual, 2022-12-31) — End Cash Position: 82165273.00
NFG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 56799068.00
NFG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -79957798.00
NFG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4675084.00
NFG.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -12161.00
NFG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 12161.00
NFG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19657091.00
NFG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 33447210.00
NFG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 13011628.00
NFG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 17731668.00
NFG.V income_statement (annual, 2022-12-31) — Gross Profit: -880396.00
NFG.V balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 26868.00
NFG.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NFG.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NFG.V income_statement (annual, 2022-12-31) — Interest Expense: 15988.00
NFG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15988.00
NFG.V income_statement (annual, 2022-12-31) — Interest Income: 1220279.00
NFG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1220279.00
NFG.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 83473900.00
NFG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -737874.00
NFG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
NFG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 52549677.00
NFG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68839.00
NFG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 68839.00
NFG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -121775.00
NFG.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2450988.00
NFG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 52549677.00
NFG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NFG.V income_statement (annual, 2022-12-31) — Net Income: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -89989659.00
NFG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -89989659.00
NFG.V income_statement (annual, 2022-12-31) — Net Interest Income: 1204291.00
NFG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 4827266.00
NFG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -121775.00
NFG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -121775.00
NFG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1204291.00
NFG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3333880.00
NFG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16294.00
NFG.V balance_sheet (annual, 2022-12-31) — Net PPE: 16354782.00
NFG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5548846.00
NFG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83473900.00
NFG.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
NFG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -69450372.00
NFG.V income_statement (annual, 2022-12-31) — Normalized Income: -70346756.00
NFG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -74380497.00
NFG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4662923.00
NFG.V income_statement (annual, 2022-12-31) — Operating Income: -88716893.00
NFG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 175377526.00
NFG.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 76303.00
NFG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20063350.00
NFG.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 33447210.00
NFG.V income_statement (annual, 2022-12-31) — Other Gand A: 1629038.00
NFG.V income_statement (annual, 2022-12-31) — Other Income Expense: -2477057.00
NFG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -17151885.00
NFG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17165846.00
NFG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 73673072.00
NFG.V balance_sheet (annual, 2022-12-31) — Other Properties: 6344071.00
NFG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7474287.00
NFG.V income_statement (annual, 2022-12-31) — Other Special Charges: -2027.00
NFG.V income_statement (annual, 2022-12-31) — Other Taxes: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5588742.00
NFG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1445711.00
NFG.V income_statement (annual, 2022-12-31) — Pretax Income: -89989659.00
NFG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7705046.00
NFG.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NFG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5561007.00
NFG.V balance_sheet (annual, 2022-12-31) — Receivables: 3144288.00
NFG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 880396.00
NFG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 880396.00
NFG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -121775.00
NFG.V income_statement (annual, 2022-12-31) — Research And Development: 1151797.00
NFG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -179605315.00
NFG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 11382590.00
NFG.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 4827266.00
NFG.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 12161.00
NFG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 13011628.00
NFG.V balance_sheet (annual, 2022-12-31) — Share Issued: 175377526.00
NFG.V income_statement (annual, 2022-12-31) — Special Income Charges: 14188.00
NFG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8489387.00
NFG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83473900.00
NFG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83473900.00
NFG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3144288.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Assets: 110687512.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 83473900.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Debt: 150227.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83473900.00
NFG.V income_statement (annual, 2022-12-31) — Total Expenses: 88716893.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27213612.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16354782.00
NFG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 68839.00
NFG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -88716893.00
NFG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -19642903.00
NFG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19642903.00
NFG.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 14938953.00
NFG.V balance_sheet (annual, 2022-12-31) — Working Capital: 67187957.00
NFG.V income_statement (annual, 2022-12-31) — Write Off: 0.00
NFG.V income_statement (annual, 2023-12-31) — +Operating Expense: 103111482.00
NFG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NFG.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 75322.00
NFG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2147846.00
NFG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1008237.00
NFG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 178363103.00
NFG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.45
NFG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82165273.00
NFG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1711749.00
NFG.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16565.00
NFG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 157797.00
NFG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 290244029.00
NFG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53884809.00
NFG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57292901.00
NFG.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NFG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 53884809.00
NFG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 75429765.00
NFG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4435917.00
NFG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -99274312.00
NFG.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -106179.00
NFG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -170689.00
NFG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -97103.00
NFG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -230680.00
NFG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -604651.00
NFG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -28280464.00
NFG.V balance_sheet (annual, 2023-12-31) — Common Stock: 290244029.00
NFG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 65503020.00
NFG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 78986588.00
NFG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 940208.00
NFG.V balance_sheet (annual, 2023-12-31) — Current Assets: 62375526.00
NFG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 88958.00
NFG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88958.00
NFG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 19007634.00
NFG.V balance_sheet (annual, 2023-12-31) — Current Provisions: 1285031.00
NFG.V cash_flow (annual, 2023-12-31) — Depreciation: 940208.00
NFG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 940208.00
NFG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 940208.00
NFG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 178363103.00
NFG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.45
NFG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — EBIT: -79863644.00
NFG.V income_statement (annual, 2023-12-31) — EBITDA: -78923436.00
NFG.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -795995.00
NFG.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 795995.00
NFG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NFG.V cash_flow (annual, 2023-12-31) — End Cash Position: 53884809.00
NFG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 75429765.00
NFG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -100986061.00
NFG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
NFG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4117255.00
NFG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4212007.00
NFG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3943505.00
NFG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34755069.00
NFG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5562453.00
NFG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 19036263.00
NFG.V income_statement (annual, 2023-12-31) — Gross Profit: -940208.00
NFG.V balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 188500.00
NFG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8000.00
NFG.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
NFG.V income_statement (annual, 2023-12-31) — Interest Expense: 27119.00
NFG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 27119.00
NFG.V income_statement (annual, 2023-12-31) — Interest Income: 2791248.00
NFG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2791248.00
NFG.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -27119.00
NFG.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
NFG.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
NFG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 65503020.00
NFG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4435917.00
NFG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 2861250.00
NFG.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 2861250.00
NFG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 78986588.00
NFG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 68839.00
NFG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 68839.00
NFG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -143957.00
NFG.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2861250.00
NFG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3421198.00
NFG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 78986588.00
NFG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 43299.00
NFG.V income_statement (annual, 2023-12-31) — Net Income: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -79890763.00
NFG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -79890763.00
NFG.V income_statement (annual, 2023-12-31) — Net Interest Income: 2764129.00
NFG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2638500.00
NFG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -143957.00
NFG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -143957.00
NFG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2764129.00
NFG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3517377.00
NFG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -94752.00
NFG.V balance_sheet (annual, 2023-12-31) — Net PPE: 16888417.00
NFG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1686100.00
NFG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 65503020.00
NFG.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 2454300.00
NFG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -78183701.00
NFG.V income_statement (annual, 2023-12-31) — Normalized Income: -79151028.00
NFG.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
NFG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -99274312.00
NFG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3277961.00
NFG.V income_statement (annual, 2023-12-31) — Operating Income: -104051690.00
NFG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NFG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 186873012.00
NFG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12426322.00
NFG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 34755069.00
NFG.V income_statement (annual, 2023-12-31) — Other Gand A: 1652312.00
NFG.V income_statement (annual, 2023-12-31) — Other Income Expense: 21396798.00
NFG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -22905409.00
NFG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22932528.00
NFG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 95690277.00
NFG.V balance_sheet (annual, 2023-12-31) — Other Properties: 6521878.00
NFG.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 3408092.00
NFG.V income_statement (annual, 2023-12-31) — Other Taxes: 584120.00
NFG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5207323.00
NFG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1519157.00
NFG.V income_statement (annual, 2023-12-31) — Pretax Income: -79890763.00
NFG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 131630.00
NFG.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2638500.00
NFG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1695184.00
NFG.V balance_sheet (annual, 2023-12-31) — Receivables: 3374968.00
NFG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 940208.00
NFG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 940208.00
NFG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -143957.00
NFG.V income_statement (annual, 2023-12-31) — Research And Development: 1274632.00
NFG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -259496078.00
NFG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3910141.00
NFG.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NFG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 9084.00
NFG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5562453.00
NFG.V balance_sheet (annual, 2023-12-31) — Share Issued: 186873012.00
NFG.V income_statement (annual, 2023-12-31) — Special Income Charges: 3203770.00
NFG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1410563.00
NFG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 65503020.00
NFG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 65503020.00
NFG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NFG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NFG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3299646.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Assets: 84579493.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 65503020.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Debt: 157797.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 65503020.00
NFG.V income_statement (annual, 2023-12-31) — Total Expenses: 104051690.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19076473.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22203967.00
NFG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 68839.00
NFG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -103467570.00
NFG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -739735.00
NFG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -739735.00
NFG.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NFG.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4045464.00
NFG.V balance_sheet (annual, 2023-12-31) — Working Capital: 43367892.00
NFG.V income_statement (annual, 2023-12-31) — Write Off: 1000237.00
NFG.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 73097.00
NFG.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NFG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 198019407.00
NFG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
NFG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 39108421.00
NFG.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
NFG.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1934456.00
NFG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 198019407.00
NFG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
NFG.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 321932.00
NFG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
NFG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NFG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NFG.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NFG.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4062386.00
NFG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -346374.00
NFG.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
NFG.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2609341.00
NFG.V income_statement (quarterly, 2024-09-30) — Other Taxes: 190140.00
NFG.V income_statement (quarterly, 2024-09-30) — Research And Development: 192858.00
NFG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NFG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NFG.V income_statement (annual, 2024-12-31) — +Operating Expense: 60316924.00
NFG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 3082655.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3082655.00
NFG.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3336071.00
NFG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NFG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NFG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 194032544.00
NFG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.26
NFG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53884809.00
NFG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -4484444.00
NFG.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5550.00
NFG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 123102.00
NFG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 341346716.00
NFG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22317548.00
NFG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 23096567.00
NFG.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 22317548.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 22317548.00
NFG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 27301231.00
NFG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3188293.00
NFG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -55683060.00
NFG.V cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
NFG.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 164636.00
NFG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 38816.00
NFG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1089698.00
NFG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1293150.00
NFG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -31570122.00
NFG.V balance_sheet (annual, 2024-12-31) — Common Stock: 341346716.00
NFG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66570705.00
NFG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 27522494.00
NFG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
NFG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1760131.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1760131.00
NFG.V balance_sheet (annual, 2024-12-31) — Current Assets: 29751410.00
NFG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 53782.00
NFG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 53782.00
NFG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 7378986.00
NFG.V balance_sheet (annual, 2024-12-31) — Current Provisions: 2426378.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2426378.00
NFG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Depreciation: 813654.00
NFG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 813654.00
NFG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 813654.00
NFG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 194032544.00
NFG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
NFG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -50268354.00
NFG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 56040.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 56040.00
NFG.V income_statement (annual, 2024-12-31) — EBIT: -50243249.00
NFG.V income_statement (annual, 2024-12-31) — EBITDA: -49429595.00
NFG.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2908253.00
NFG.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -273182.00
NFG.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1306722.00
NFG.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 244410.00
NFG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2861.00
NFG.V cash_flow (annual, 2024-12-31) — End Cash Position: 22317548.00
NFG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 27301231.00
NFG.V balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -60167504.00
NFG.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2908253.00
NFG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 28772.00
NFG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NFG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NFG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NFG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NFG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1207687.00
NFG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -3774.00
NFG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 34988421.00
NFG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 7753584.00
NFG.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 45898213.00
NFG.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 147000.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 147000.00
NFG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NFG.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NFG.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NFG.V income_statement (annual, 2024-12-31) — Interest Expense: 25105.00
NFG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25105.00
NFG.V income_statement (annual, 2024-12-31) — Interest Income: 2869403.00
NFG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2869403.00
NFG.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -25105.00
NFG.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 25105.00
NFG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 6375.00
NFG.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 378040.00
NFG.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 148352.00
NFG.V balance_sheet (annual, 2024-12-31) — Inventory: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 66570705.00
NFG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3188293.00
NFG.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1525756.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1525756.00
NFG.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1525756.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1525756.00
NFG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 27522494.00
NFG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 69320.00
NFG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 69320.00
NFG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134001.00
NFG.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1525756.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1525756.00
NFG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4293358.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4293358.00
NFG.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 27522494.00
NFG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -224187.00
NFG.V income_statement (annual, 2024-12-31) — Net Income: -50268354.00
NFG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -50268354.00
NFG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -50268354.00
NFG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50268354.00
NFG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50268354.00
NFG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50268354.00
NFG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -50268354.00
NFG.V income_statement (annual, 2024-12-31) — Net Interest Income: 2844298.00
NFG.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1097814.00
NFG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -134001.00
NFG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -134001.00
NFG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2844298.00
NFG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -924657.00
NFG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -8650.00
NFG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -179703.00
NFG.V balance_sheet (annual, 2024-12-31) — Net PPE: 42562142.00
NFG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4484444.00
NFG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66570705.00
NFG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
NFG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -49429595.00
NFG.V income_statement (annual, 2024-12-31) — Normalized Income: -50268354.00
NFG.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 2817554.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 2817554.00
NFG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -55683060.00
NFG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2684066.00
NFG.V income_statement (annual, 2024-12-31) — Operating Income: -60316924.00
NFG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200457994.00
NFG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2426378.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2426378.00
NFG.V income_statement (annual, 2024-12-31) — Other Gand A: 6864539.00
NFG.V income_statement (annual, 2024-12-31) — Other Income Expense: 7204272.00
NFG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -10953835.00
NFG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 179703.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 179703.00
NFG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10112525.00
NFG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 52563340.00
NFG.V balance_sheet (annual, 2024-12-31) — Other Properties: 11392729.00
NFG.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 779019.00
NFG.V income_statement (annual, 2024-12-31) — Other Special Charges: 1750100.00
NFG.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NFG.V income_statement (annual, 2024-12-31) — Other Taxes: 928769.00
NFG.V income_statement (quarterly, 2024-12-31) — Other Taxes: 109590.00
NFG.V balance_sheet (annual, 2024-12-31) — Payables: 3138695.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Payables: 3138695.00
NFG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4898826.00
NFG.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1480341.00
NFG.V income_statement (annual, 2024-12-31) — Pretax Income: -50268354.00
NFG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 862500.00
NFG.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NFG.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
NFG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4484444.00
NFG.V balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
NFG.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Receivables: 5027502.00
NFG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
NFG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 813654.00
NFG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134001.00
NFG.V income_statement (annual, 2024-12-31) — Research And Development: 711506.00
NFG.V income_statement (quarterly, 2024-12-31) — Research And Development: 129532.00
NFG.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NFG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -309764432.00