speb/financial-data huggingface dataset:
NKL.V cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -1927755.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -4266181.00
NKL.V income_statement (annual, 2025-01-31) — Net Interest Income: -1680256.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Interest Income: -383570.00
NKL.V cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 14591.00
NKL.V cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -35500.00
NKL.V cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -8875.00
NKL.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -35500.00
NKL.V cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -8875.00
NKL.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1680256.00
NKL.V income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -383570.00
NKL.V balance_sheet (annual, 2025-01-31) — Net PPE: 43013.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Net PPE: 43013.00
NKL.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 82498906.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 82498906.00
NKL.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 11483795.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 11483795.00
NKL.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11483795.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 11483795.00
NKL.V income_statement (annual, 2025-01-31) — Normalized EBITDA: 1254241.00
NKL.V income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -2726058.00
NKL.V income_statement (annual, 2025-01-31) — Normalized Income: -1824906.70
NKL.V income_statement (quarterly, 2025-01-31) — Normalized Income: -4183589.00
NKL.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: -5710184.00
NKL.V cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -794467.00
NKL.V cash_flow (annual, 2025-01-31) — Operating Gains Losses: -5445931.00
NKL.V cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 1699652.00
NKL.V income_statement (annual, 2025-01-31) — Operating Income: -5292805.00
NKL.V income_statement (quarterly, 2025-01-31) — Operating Income: -1127192.00
NKL.V income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
NKL.V income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 88735055.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 88735055.00
NKL.V balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 5250000.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 5250000.00
NKL.V income_statement (annual, 2025-01-31) — Other Gand A: 2922584.00
NKL.V income_statement (quarterly, 2025-01-31) — Other Gand A: 347903.00
NKL.V income_statement (annual, 2025-01-31) — Other Income Expense: 6018481.00
NKL.V income_statement (quarterly, 2025-01-31) — Other Income Expense: -1782244.00
NKL.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: 1489470.00
NKL.V cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 485041.00
NKL.V balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 25457821.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 25457821.00
NKL.V income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 631557.00
NKL.V income_statement (quarterly, 2025-01-31) — Other Non Operating Income Expenses: 0.00
NKL.V income_statement (annual, 2025-01-31) — Other Operating Expenses: 52760.00
NKL.V income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 5809.00
NKL.V balance_sheet (annual, 2025-01-31) — Other Properties: 43013.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Other Properties: 43013.00
NKL.V balance_sheet (annual, 2025-01-31) — Other Receivables: 1307549.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Other Receivables: 1307549.00
NKL.V balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 0.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 401616.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 401616.00
NKL.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 57321.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 57321.00
NKL.V income_statement (annual, 2025-01-31) — Pretax Income: -954580.00
NKL.V income_statement (quarterly, 2025-01-31) — Pretax Income: -3293006.00
NKL.V cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Receivables: 1621654.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Receivables: 1621654.00
NKL.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: -35500.00
NKL.V cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -8875.00
NKL.V cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1042798.00
NKL.V cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: -486853.00
NKL.V balance_sheet (annual, 2025-01-31) — Retained Earnings: 13678721.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 13678721.00
NKL.V income_statement (annual, 2025-01-31) — Salaries And Wages: 2159196.00
NKL.V income_statement (quarterly, 2025-01-31) — Salaries And Wages: 749796.00
NKL.V cash_flow (annual, 2025-01-31) — Sale Of Business: 6998027.00
NKL.V cash_flow (quarterly, 2025-01-31) — Sale Of Business: 0.00
NKL.V cash_flow (annual, 2025-01-31) — Sale Of Investment: 14591.00
NKL.V cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
NKL.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 158265.00
NKL.V income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 23684.00
NKL.V income_statement (annual, 2025-01-31) — Selling General And Administration: 5240045.00
NKL.V income_statement (quarterly, 2025-01-31) — Selling General And Administration: 1121383.00
NKL.V balance_sheet (annual, 2025-01-31) — Share Issued: 88735055.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Share Issued: 88735055.00
NKL.V income_statement (annual, 2025-01-31) — Special Income Charges: -38072.00
NKL.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: -498214.00
NKL.V cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: -26463.00
NKL.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 82498906.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 82498906.00
NKL.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 82498906.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 82498906.00
NKL.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -18149.70
NKL.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NKL.V income_statement (annual, 2025-01-31) — Tax Provision: 973175.00
NKL.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
NKL.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Taxes Receivable: 314105.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 314105.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Assets: 130944068.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 130944068.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 113788405.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 113788405.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Debt: 36559751.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 36559751.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 82498906.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 82498906.00
NKL.V income_statement (annual, 2025-01-31) — Total Expenses: 5292805.00
NKL.V income_statement (quarterly, 2025-01-31) — Total Expenses: 1127192.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 48445162.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 48445162.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 121207363.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 121207363.00
NKL.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 42773294.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 42773294.00
NKL.V income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -5292805.00
NKL.V income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -1127192.00
NKL.V income_statement (annual, 2025-01-31) — Total Unusual Items: -120998.00
NKL.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: -82592.00
NKL.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -120998.00
NKL.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -82592.00
NKL.V cash_flow (annual, 2025-01-31) — Unrealized Gain Loss On Investment Securities: -46724.00
NKL.V cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
NKL.V balance_sheet (annual, 2025-01-31) — Working Capital: 4064837.00
NKL.V balance_sheet (quarterly, 2025-01-31) — Working Capital: 4064837.00
NKL.V income_statement (annual, 2025-01-31) — Write Off: 38072.00
NKL.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 103876.00
NKL.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
NKL.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 87955240.00
NKL.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
NKL.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 8057730.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 11652.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 67431000.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 8595518.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 8595518.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 8595518.00
NKL.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -630336.00
NKL.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 1156942.00
NKL.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 11182.00
NKL.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -350686.00
NKL.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: 296072.00
NKL.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -54614.00
NKL.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 537788.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 67431000.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 80985716.00
NKL.V cash_flow (quarterly, 2025-04-30) — Common Stock Payments: -621461.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 8821478.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 11652.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Current Debt: 7500000.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 7511652.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7562582.00
NKL.V cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: -253878.00
NKL.V cash_flow (quarterly, 2025-04-30) — Deferred Tax: -253878.00
NKL.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 87955240.00
NKL.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
NKL.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — EBIT: -725084.00
NKL.V income_statement (quarterly, 2025-04-30) — EBITDA: -725084.00
NKL.V income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: -740189.00
NKL.V cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 740189.00
NKL.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 8595518.00
NKL.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -630336.00
NKL.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 11182.00
NKL.V income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 25679.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 810457.00
NKL.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 89127.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Gross PPE: 35357.00
NKL.V cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (quarterly, 2025-04-30) — Interest Expense: 463256.00
NKL.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 463256.00
NKL.V income_statement (quarterly, 2025-04-30) — Interest Income: 93302.00
NKL.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 93302.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 117988471.00
NKL.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 1156942.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 94966340.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 94966340.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 29502755.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 29502755.00
NKL.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -8875.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 94966340.00
NKL.V cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 1156942.00
NKL.V cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: -621461.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 28407237.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Income: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -934462.00
NKL.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -934462.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -369954.00
NKL.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -8875.00
NKL.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -8875.00
NKL.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -369954.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 35357.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 80985716.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 11229943.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 11229943.00
NKL.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -750763.00
NKL.V income_statement (quarterly, 2025-04-30) — Normalized Income: -954654.92
NKL.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 11182.00
NKL.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 740189.00
NKL.V income_statement (quarterly, 2025-04-30) — Operating Income: -103876.00
NKL.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 87529555.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 7500000.00
NKL.V income_statement (quarterly, 2025-04-30) — Other Gand A: -139997.00
NKL.V income_statement (quarterly, 2025-04-30) — Other Income Expense: -714510.00
NKL.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 471214.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 25457821.00
NKL.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 10716.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Other Properties: 35357.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Other Receivables: 152971.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 50930.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 44493.00
NKL.V income_statement (quarterly, 2025-04-30) — Pretax Income: -1188340.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Receivables: 181467.00
NKL.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -8875.00
NKL.V cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: -621461.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 12744259.00
NKL.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 229124.00
NKL.V cash_flow (quarterly, 2025-04-30) — Sale Of Business: 1156942.00
NKL.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 4033.00
NKL.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 93160.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 87529555.00
NKL.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 42733.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 80985716.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 80985716.00
NKL.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 5486.08
NKL.V income_statement (quarterly, 2025-04-30) — Tax Provision: -253878.00
NKL.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
NKL.V balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 28496.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 129280996.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 110488471.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 37014407.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 80985716.00
NKL.V income_statement (quarterly, 2025-04-30) — Total Expenses: 103876.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 48295280.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 120459518.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 40732698.00
NKL.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -103876.00
NKL.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 25679.00
NKL.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 25679.00
NKL.V cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
NKL.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 1258896.00
NKL.V income_statement (quarterly, 2025-07-31) — +Operating Expense: 458308.00
NKL.V income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
NKL.V income_statement (quarterly, 2025-07-31) — Basic Average Shares: 87067973.00
NKL.V income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
NKL.V cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 8595518.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2909.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Capital Stock: 67104748.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8018309.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 8018309.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Cash Financial: 8018309.00
NKL.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -196451.00
NKL.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 0.00
NKL.V cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -380758.00
NKL.V cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -10428.00
NKL.V cash_flow (quarterly, 2025-07-31) — Change In Receivables: -59452.00
NKL.V cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -69880.00
NKL.V cash_flow (quarterly, 2025-07-31) — Changes In Cash: -577209.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Common Stock: 67104748.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 80887480.00
NKL.V cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -187576.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Current Assets: 8303721.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 2909.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Current Debt: 7000000.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 7002909.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 7043411.00
NKL.V cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 327289.00
NKL.V cash_flow (quarterly, 2025-07-31) — Deferred Tax: 327289.00
NKL.V income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 87184640.00
NKL.V income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
NKL.V income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — EBIT: 849915.00
NKL.V income_statement (quarterly, 2025-07-31) — EBITDA: 849915.00
NKL.V income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 1204481.00
NKL.V cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -1204481.00
NKL.V cash_flow (quarterly, 2025-07-31) — End Cash Position: 8018309.00
NKL.V cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -196451.00
NKL.V cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -380758.00
NKL.V income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 15171.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 985057.00
NKL.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 447779.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Gross PPE: 27763.00
NKL.V cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (quarterly, 2025-07-31) — Interest Expense: 469210.00
NKL.V income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 469210.00
NKL.V income_statement (quarterly, 2025-07-31) — Interest Income: 88571.00
NKL.V income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 88571.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Invested Capital: 118359445.00
NKL.V cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 0.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 96170821.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 96170821.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 30471965.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 30471965.00
NKL.V cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -8875.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 96170821.00
NKL.V cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
NKL.V cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -187576.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Net Debt: 29453656.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Income: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 53416.00
NKL.V cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 53416.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Interest Income: -380639.00
NKL.V cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -8875.00
NKL.V cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -8875.00
NKL.V income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -380639.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 27763.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 80887480.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 11557270.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 11557270.00
NKL.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 834744.00
NKL.V income_statement (quarterly, 2025-07-31) — Normalized Income: 40520.65
NKL.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -380758.00
NKL.V cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -1204481.00
NKL.V income_statement (quarterly, 2025-07-31) — Operating Income: -458308.00
NKL.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 86860555.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 7000000.00
NKL.V income_statement (quarterly, 2025-07-31) — Other Gand A: 271243.00
NKL.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 1219652.00
NKL.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 476974.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 25457821.00
NKL.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 10529.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 27763.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Other Receivables: 223719.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 40502.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 31712.00
NKL.V income_statement (quarterly, 2025-07-31) — Pretax Income: 380705.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Receivables: 253700.00
NKL.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -8875.00
NKL.V cash_flow (quarterly, 2025-07-31) — Repurchase Of Capital Stock: -187576.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 12797675.00
NKL.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 176536.00
NKL.V cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
NKL.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 0.00
NKL.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 447779.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 86860555.00
NKL.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 35924.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 80887480.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 80887480.00
NKL.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 2275.65
NKL.V income_statement (quarterly, 2025-07-31) — Tax Provision: 327289.00
NKL.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.15
NKL.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 29981.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 129960126.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 111359445.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 37474874.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 80887480.00
NKL.V income_statement (quarterly, 2025-07-31) — Total Expenses: 458308.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 49072646.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 121656405.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 42029235.00
NKL.V income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -458308.00
NKL.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 15171.00
NKL.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 15171.00
NKL.V cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
NKL.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 1260310.00
NKL.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 40909.00
NKL.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
NKL.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 86860555.00
NKL.V income_statement (quarterly, 2025-10-31) — Basic EPS: 0.01
NKL.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 8018309.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 101238.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 67104748.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 9482181.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9482181.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 9482181.00
NKL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -37523.00
NKL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 1367975.00
NKL.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 133420.00
NKL.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -51342.00
NKL.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: 72191.00
NKL.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 20849.00
NKL.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1463872.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 67104748.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 81562232.00
NKL.V cash_flow (quarterly, 2025-10-31) — Common Stock Payments: -27440.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 9695402.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 55696.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 8000000.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8055696.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 8044856.00
NKL.V cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 408943.00
NKL.V cash_flow (quarterly, 2025-10-31) — Deferred Tax: 408943.00
NKL.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 86977222.00
NKL.V income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.01
NKL.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — EBIT: 1497287.00
NKL.V income_statement (quarterly, 2025-10-31) — EBITDA: 1497287.00
NKL.V income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 1449756.00
NKL.V cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: -1449756.00
NKL.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 9482181.00
NKL.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -37523.00
NKL.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 133420.00
NKL.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -550.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1014333.00
NKL.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 39722.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 125369.00
NKL.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (quarterly, 2025-10-31) — Interest Expense: 442868.00
NKL.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 442868.00
NKL.V income_statement (quarterly, 2025-10-31) — Interest Income: 88990.00
NKL.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 88990.00
NKL.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 88990.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 116936540.00
NKL.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 1367975.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 93712077.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Investmentsin Joint Venturesat Cost: 93712077.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 45542.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 27374308.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 27419850.00
NKL.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -10083.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 93712077.00
NKL.V cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 1367975.00
NKL.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -27440.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 25892127.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Income: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 645476.00
NKL.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 645476.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -353878.00
NKL.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -10083.00
NKL.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -10083.00
NKL.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -353878.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 125369.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 81562232.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 11963731.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 11963731.00
NKL.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 1497837.00
NKL.V income_statement (quarterly, 2025-10-31) — Normalized Income: 645812.69
NKL.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 133420.00
NKL.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -1449756.00
NKL.V income_statement (quarterly, 2025-10-31) — Operating Income: -40909.00
NKL.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 86860555.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 8000000.00
NKL.V income_statement (quarterly, 2025-10-31) — Other Gand A: -183905.00
NKL.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 1449206.00
NKL.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 451192.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 25457821.00
NKL.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 1187.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 125369.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Other Receivables: 180726.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: -10840.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 19183.00
NKL.V income_statement (quarterly, 2025-10-31) — Pretax Income: 1054419.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Receivables: 194038.00
NKL.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -10083.00
NKL.V cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -27440.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 13443151.00
NKL.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 223627.00
NKL.V cash_flow (quarterly, 2025-10-31) — Sale Of Business: 1367975.00
NKL.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 0.00
NKL.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 39722.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 86860555.00
NKL.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 56716.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 81562232.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 81562232.00
NKL.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -213.31
NKL.V income_statement (quarterly, 2025-10-31) — Tax Provision: 408943.00
NKL.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.39
NKL.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 13312.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 128990669.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 108936540.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 35475546.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 81562232.00
NKL.V income_statement (quarterly, 2025-10-31) — Total Expenses: 40909.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 47428437.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 119295267.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 39383581.00
NKL.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -40909.00
NKL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -550.00
NKL.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -550.00
NKL.V cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
NKL.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1650546.00
NKL.V income_statement (annual, 2026-01-31) — +Operating Expense: 1107632.00
NKL.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 504539.00
NKL.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
NKL.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
NKL.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
NKL.V income_statement (annual, 2026-01-31) — Basic Average Shares: 87189668.00
NKL.V income_statement (annual, 2026-01-31) — Basic EPS: -0.01
NKL.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 8057730.00
NKL.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 9482181.00
NKL.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -2469.00
NKL.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 92849.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 92849.00
NKL.V balance_sheet (annual, 2026-01-31) — Capital Stock: 67173696.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 67173696.00
NKL.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 9084694.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 9084694.00
NKL.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9084694.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9084694.00
NKL.V balance_sheet (annual, 2026-01-31) — Cash Financial: 9084694.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 9084694.00
NKL.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -874491.00
NKL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -10181.00
NKL.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 2522448.00
NKL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -2469.00
NKL.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -620993.00
NKL.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -384837.00
NKL.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -155767.00
NKL.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 256689.00
NKL.V cash_flow (annual, 2026-01-31) — Change In Receivables: 171790.00
NKL.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -137021.00
NKL.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 16023.00
NKL.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 119668.00
NKL.V cash_flow (annual, 2026-01-31) — Changes In Cash: 1026964.00
NKL.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -397487.00
NKL.V balance_sheet (annual, 2026-01-31) — Common Stock: 67173696.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 67173696.00
NKL.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 80626158.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 80626158.00
NKL.V cash_flow (annual, 2026-01-31) — Common Stock Payments: -836477.00
NKL.V cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
NKL.V balance_sheet (annual, 2026-01-31) — Current Assets: 11572571.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 11572571.00
NKL.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 33095.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 33095.00
NKL.V balance_sheet (annual, 2026-01-31) — Current Debt: 10000000.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 10000000.00
NKL.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 10033095.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 10033095.00
NKL.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 10278944.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 10278944.00
NKL.V cash_flow (annual, 2026-01-31) — Deferred Income Tax: -340400.00
NKL.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -822754.00
NKL.V cash_flow (annual, 2026-01-31) — Deferred Tax: -340400.00
NKL.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: -822754.00
NKL.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 87189668.00
NKL.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.01
NKL.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -1060991.00
NKL.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -825421.00
NKL.V income_statement (annual, 2026-01-31) — EBIT: 422345.00
NKL.V income_statement (quarterly, 2026-01-31) — EBIT: -1199773.00
NKL.V income_statement (annual, 2026-01-31) — EBITDA: 422345.00
NKL.V income_statement (quarterly, 2026-01-31) — EBITDA: -1199773.00
NKL.V income_statement (annual, 2026-01-31) — Earnings From Equity Interest: 1119571.00
NKL.V income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest: -794477.00
NKL.V cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -1119571.00
NKL.V cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 794477.00
NKL.V cash_flow (annual, 2026-01-31) — End Cash Position: 9084694.00
NKL.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 9084694.00
NKL.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: -874491.00
NKL.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -10181.00
NKL.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -623462.00
NKL.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -387306.00
NKL.V income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 51437.00
NKL.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 11137.00
NKL.V balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 834732.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 834732.00
NKL.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 1074588.00
NKL.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 497960.00
NKL.V balance_sheet (annual, 2026-01-31) — Gross PPE: 115838.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 115838.00
NKL.V cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
NKL.V income_statement (annual, 2026-01-31) — Interest Expense: 1823736.00
NKL.V income_statement (quarterly, 2026-01-31) — Interest Expense: 448402.00
NKL.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1823736.00
NKL.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 448402.00
NKL.V income_statement (annual, 2026-01-31) — Interest Income: 358969.00
NKL.V income_statement (quarterly, 2026-01-31) — Interest Income: 88106.00
NKL.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 358969.00
NKL.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 88106.00
NKL.V cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 358969.00
NKL.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 88106.00
NKL.V balance_sheet (annual, 2026-01-31) — Invested Capital: 112478975.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 112478975.00
NKL.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: 2522448.00
NKL.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -2469.00
NKL.V balance_sheet (annual, 2026-01-31) — Investments And Advances: 86810072.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 86810072.00
NKL.V balance_sheet (annual, 2026-01-31) — Investmentsin Joint Venturesat Cost: 86810072.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 86810072.00
NKL.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 59754.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 59754.00
NKL.V balance_sheet (annual, 2026-01-31) — Long Term Debt: 21852817.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 21852817.00
NKL.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 21912571.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 21912571.00
NKL.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -38014.00
NKL.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -10181.00
NKL.V balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 86810072.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 86810072.00
NKL.V cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 2524917.00
NKL.V cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
NKL.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -836477.00
NKL.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
NKL.V balance_sheet (annual, 2026-01-31) — Net Debt: 22768123.00
NKL.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 22768123.00
NKL.V income_statement (annual, 2026-01-31) — Net Income: -1060991.00
NKL.V income_statement (quarterly, 2026-01-31) — Net Income: -825421.00
NKL.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -1060991.00