speb/financial-data huggingface dataset:
NSE.V balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 28981443.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 28981443.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 76209839.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76209839.00
NSE.V balance_sheet (annual, 2024-12-31) — Current Provisions: 12261.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12261.00
NSE.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
NSE.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
NSE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 402764.00
NSE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 103572.00
NSE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 128765626.00
NSE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.25
NSE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32477345.00
NSE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -24747597.00
NSE.V income_statement (annual, 2024-12-31) — EBIT: -6962956.00
NSE.V income_statement (quarterly, 2024-12-31) — EBIT: -2783514.00
NSE.V income_statement (annual, 2024-12-31) — EBITDA: -6560192.00
NSE.V income_statement (quarterly, 2024-12-31) — EBITDA: -2679942.00
NSE.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1663979.00
NSE.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -3948250.00
NSE.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -1663979.00
NSE.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 3948250.00
NSE.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 246931.00
NSE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 296429.00
NSE.V cash_flow (annual, 2024-12-31) — End Cash Position: 849180.00
NSE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 849180.00
NSE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4202559.00
NSE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 31000.00
NSE.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -130236.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -130236.00
NSE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8651918.00
NSE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 2316001.00
NSE.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 10067961.00
NSE.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3436445.00
NSE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1143597.00
NSE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -684899.00
NSE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -130236.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -130236.00
NSE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 14381561.00
NSE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2346850.00
NSE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1650640.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1650640.00
NSE.V income_statement (annual, 2024-12-31) — Gross Profit: -402764.00
NSE.V income_statement (quarterly, 2024-12-31) — Gross Profit: -103572.00
NSE.V income_statement (annual, 2024-12-31) — Insurance And Claims: 121855.00
NSE.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 17138.00
NSE.V income_statement (annual, 2024-12-31) — Interest Expense: 2980846.00
NSE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 5050106.00
NSE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2980846.00
NSE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 5050106.00
NSE.V balance_sheet (annual, 2024-12-31) — Invested Capital: 34329572.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 34329572.00
NSE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28573204.00
NSE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2313229.00
NSE.V balance_sheet (annual, 2024-12-31) — Investment Properties: 0.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Investment Properties: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 61547291.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 61547291.00
NSE.V balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 61547291.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 61547291.00
NSE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 61547291.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 61547291.00
NSE.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -23160249.00
NSE.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 3400517.00
NSE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -99111.00
NSE.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Net Debt: 39852632.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 39852632.00
NSE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 874379.00
NSE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 341854.00
NSE.V income_statement (annual, 2024-12-31) — Net Income: -32477345.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Income: -24747597.00
NSE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -32477345.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -24747597.00
NSE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11516361.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -9406179.00
NSE.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -20960984.00
NSE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -32477345.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24747597.00
NSE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11516361.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9406179.00
NSE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -32477345.00
NSE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -24747597.00
NSE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -32477345.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -24747597.00
NSE.V income_statement (annual, 2024-12-31) — Net Interest Income: -2675275.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -5099635.00
NSE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NSE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2675275.00
NSE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -5099635.00
NSE.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 342099.00
NSE.V balance_sheet (annual, 2024-12-31) — Net PPE: 574436.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 574436.00
NSE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -342099.00
NSE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -300791.00
NSE.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5673658.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -5673658.00
NSE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NSE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6378639.00
NSE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -669893.00
NSE.V income_statement (annual, 2024-12-31) — Normalized Income: -11362040.95
NSE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -7697637.35
NSE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8309819.00
NSE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 2616792.00
NSE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 10942340.00
NSE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 15661808.00
NSE.V income_statement (annual, 2024-12-31) — Operating Income: -7973384.00
NSE.V income_statement (quarterly, 2024-12-31) — Operating Income: 4360519.00
NSE.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NSE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 133646273.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 133646273.00
NSE.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40003230.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40003230.00
NSE.V income_statement (annual, 2024-12-31) — Other Gand A: 7630279.00
NSE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1136509.00
NSE.V income_statement (annual, 2024-12-31) — Other Income Expense: 704857.00
NSE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -7094504.00
NSE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2123851.00
NSE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 4122176.00
NSE.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 28981443.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 28981443.00
NSE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 886410.00
NSE.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1136205.00
NSE.V balance_sheet (annual, 2024-12-31) — Other Properties: 1650640.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1650640.00
NSE.V balance_sheet (annual, 2024-12-31) — Other Receivables: 6858824.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6858824.00
NSE.V income_statement (annual, 2024-12-31) — Other Taxes: -6810941.00
NSE.V income_statement (quarterly, 2024-12-31) — Other Taxes: -6810941.00
NSE.V balance_sheet (annual, 2024-12-31) — Payables: 6053244.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Payables: 6053244.00
NSE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6636224.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6636224.00
NSE.V cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -533269.00
NSE.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576681.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 576681.00
NSE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 122390.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 122390.00
NSE.V income_statement (annual, 2024-12-31) — Pretax Income: -9943802.00
NSE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -7833620.00
NSE.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4301670.00
NSE.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 31000.00
NSE.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -23160249.00
NSE.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 3400517.00
NSE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -342099.00
NSE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -300791.00
NSE.V balance_sheet (annual, 2024-12-31) — Receivables: 7442884.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 7442884.00
NSE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 402764.00
NSE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 103572.00
NSE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 402764.00
NSE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 103572.00
NSE.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -99111.00
NSE.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 698582.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 698582.00
NSE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -47526891.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -47526891.00
NSE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 6629427.00
NSE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1193203.00
NSE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 14381561.00
NSE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2346850.00
NSE.V balance_sheet (annual, 2024-12-31) — Share Issued: 133646273.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 133646273.00
NSE.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
NSE.V income_statement (annual, 2024-12-31) — Special Income Charges: -1325150.00
NSE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 494185.00
NSE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
NSE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5673658.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -5673658.00
NSE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5673658.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -5673658.00
NSE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -27232.95
NSE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -301507.35
NSE.V income_statement (annual, 2024-12-31) — Tax Provision: 1572559.00
NSE.V income_statement (quarterly, 2024-12-31) — Tax Provision: 1572559.00
NSE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NSE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
NSE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 584060.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 584060.00
NSE.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 6850704.00
NSE.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 529529.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Assets: 70536181.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 70536181.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -5673658.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -5673658.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Debt: 40003230.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 40003230.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5673658.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -5673658.00
NSE.V income_statement (annual, 2024-12-31) — Total Expenses: 7973384.00
NSE.V income_statement (quarterly, 2024-12-31) — Total Expenses: -4360519.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76209839.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 76209839.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62121727.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 62121727.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NSE.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -305571.00
NSE.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1080899.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1080899.00
NSE.V income_statement (annual, 2024-12-31) — Total Unusual Items: -181553.00
NSE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2010049.00
NSE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -181553.00
NSE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2010049.00
NSE.V balance_sheet (annual, 2024-12-31) — Working Capital: -67795385.00
NSE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -67795385.00
NSE.V income_statement (annual, 2024-12-31) — Write Off: 1325150.00
NSE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2771101.00
NSE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5840854.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1174812.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5050968.00
NSE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 133541656.00
NSE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
NSE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 849180.00
NSE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -128382.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36932501.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 726282.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 726282.00
NSE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 355017.00
NSE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -128382.00
NSE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1366776.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2143140.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 105046.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 748178.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 312077.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 2248186.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2248186.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -38812.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -322077.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 105046.00
NSE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2947552.00
NSE.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -279634.00
NSE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1140141.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 36932501.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9332486.00
NSE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 99110.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8651533.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 41680835.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41680835.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51066349.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1115178.00
NSE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 99110.00
NSE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 133541656.00
NSE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
NSE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4751496.00
NSE.V income_statement (quarterly, 2025-03-31) — EBIT: -2783780.00
NSE.V income_statement (quarterly, 2025-03-31) — EBITDA: -2684670.00
NSE.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 498449.00
NSE.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -498449.00
NSE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1117243.00
NSE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 826282.00
NSE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 355017.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 150065.00
NSE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1495158.00
NSE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 55324.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 150065.00
NSE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2771101.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1778627.00
NSE.V income_statement (quarterly, 2025-03-31) — Gross Profit: -99110.00
NSE.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 0.00
NSE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 748177.00
NSE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 748177.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 32348349.00
NSE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -128382.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 62183203.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 62183203.00
NSE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 355017.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 62183203.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 40954553.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -874379.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income: -4751496.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4751496.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3539059.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1212437.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4751496.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3539059.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4751496.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4751496.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -820751.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 355017.00
NSE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -820751.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 355017.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 603815.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -128382.00
NSE.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 355017.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9332486.00
NSE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2739994.00
NSE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3586084.40
NSE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1366776.00
NSE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -874379.00
NSE.V income_statement (quarterly, 2025-03-31) — Operating Income: -2870211.00
NSE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133646273.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 41680835.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 355017.00
NSE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1429014.00
NSE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 159005.00
NSE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1212437.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 29704688.00
NSE.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 103681.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1778627.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 7138458.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Payables: 7026799.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7026799.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 888520.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 60290.00
NSE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3531957.00
NSE.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NSE.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
NSE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -128382.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 7764961.00
NSE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 99110.00
NSE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 99110.00
NSE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 100000.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -51466020.00
NSE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1342087.00
NSE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2771101.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 133646273.00
NSE.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 355017.00
NSE.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
NSE.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9332486.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9332486.00
NSE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8298.60
NSE.V income_statement (quarterly, 2025-03-31) — Tax Provision: 7102.00
NSE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NSE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 626503.00
NSE.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 71438551.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -9332486.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 41680835.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9332486.00
NSE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2870211.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80771037.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 62787018.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29704688.00
NSE.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 72574.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1185945.00
NSE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 55324.00
NSE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 55324.00
NSE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -42414816.00
NSE.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NSE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1097492.00
NSE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6677768.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1236893.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5028136.00
NSE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 133689134.00
NSE.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NSE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 826282.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36955333.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 629287.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 629287.00
NSE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
NSE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18811.00
NSE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1154302.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1444180.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -6408.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -913395.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -534123.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 1437772.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1437772.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -34559.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 69525.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -6408.00
NSE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 25220.00
NSE.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 39595.00
NSE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1173113.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 36955333.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -9885091.00
NSE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 95175.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8429572.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 40929000.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40929000.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51207847.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1712128.00
NSE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 95175.00
NSE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 133689749.00
NSE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NSE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — EBIT: -508447.00
NSE.V income_statement (quarterly, 2025-06-30) — EBITDA: -413272.00
NSE.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 280019.00
NSE.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -280019.00
NSE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1360110.00
NSE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 639285.00
NSE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 1524684.00
NSE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1173113.00
NSE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 892670.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1524684.00
NSE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1097492.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1714563.00
NSE.V income_statement (quarterly, 2025-06-30) — Gross Profit: -95175.00
NSE.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 24876.00
NSE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1418777.00
NSE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1418777.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31043909.00
NSE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18811.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 61217122.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 61217122.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 61217122.00
NSE.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 40299713.00
NSE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1822373.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Income: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1927224.00
NSE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1927224.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2067131.00
NSE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2067131.00
NSE.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 477670.00
NSE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 18811.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -9885091.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28772932.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28772932.00
NSE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1305942.00
NSE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2819894.00
NSE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1154302.00
NSE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1043905.00
NSE.V income_statement (quarterly, 2025-06-30) — Operating Income: -1192667.00
NSE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 134203467.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 40929000.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 355017.00
NSE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 255237.00
NSE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1332574.00
NSE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1917226.00
NSE.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 159885.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1714563.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7098863.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Payables: 7857305.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7857305.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 354397.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 94849.00
NSE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1927224.00
NSE.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NSE.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
NSE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 18811.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7695436.00
NSE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 95175.00
NSE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 95175.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10000.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -53393244.00
NSE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 817379.00
NSE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1097492.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 134203467.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -9885091.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -9885091.00
NSE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NSE.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
NSE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 596573.00
NSE.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 70124364.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -9885091.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 40929000.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -9885091.00
NSE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1192667.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 80009455.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 61694792.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 28801608.00
NSE.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 139907.00
NSE.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 648354.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1179537.00
NSE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 892670.00
NSE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 892670.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 28676.00
NSE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -42778275.00
NSE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1385656.00
NSE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6964730.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1347765.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5028136.00
NSE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 134215424.00
NSE.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
NSE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 639285.00
NSE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2271.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36960133.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 798781.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 798781.00
NSE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4800.00
NSE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2271.00
NSE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 809465.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3585166.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 5082741.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2118211.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 466111.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1497575.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1497575.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -20762.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 542577.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 5082741.00
NSE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4603712.00
NSE.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 557125.00
NSE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 811994.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 36960133.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -12917198.00
NSE.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
NSE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 97599.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8077251.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 41763000.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 41763000.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 53421162.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3018258.00
NSE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97599.00
NSE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 134215424.00
NSE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
NSE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — EBIT: -1831672.00
NSE.V income_statement (quarterly, 2025-09-30) — EBITDA: -1734073.00
NSE.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 328478.00
NSE.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -328478.00
NSE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -642498.00
NSE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 808781.00
NSE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4800.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 906953.00
NSE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 807194.00
NSE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -612250.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 906953.00
NSE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1385656.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1474555.00
NSE.V income_statement (quarterly, 2025-09-30) — Gross Profit: -97599.00
NSE.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 25971.00
NSE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 587504.00
NSE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 587504.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 28845802.00
NSE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2271.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 62018200.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 62018200.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 62018200.00
NSE.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NSE.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 40964219.00
NSE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -612250.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Income: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2419176.00
NSE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2419176.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -654608.00
NSE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -654608.00
NSE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 126790.00
NSE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2271.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -12917198.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29953927.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 29953927.00
NSE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1121823.00
NSE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1806926.00
NSE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 809465.00
NSE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2188935.00
NSE.V income_statement (quarterly, 2025-09-30) — Operating Income: -1483255.00
NSE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 134223467.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 41763000.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 355017.00
NSE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 689074.00
NSE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -227313.00
NSE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3661605.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 264326.00
NSE.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 56459.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1474555.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6541738.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Payables: 7977617.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7977617.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 307270.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 115611.00
NSE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2419176.00
NSE.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 4800.00
NSE.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
NSE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2271.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7152859.00
NSE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 97599.00
NSE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97599.00
NSE.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 10000.00
NSE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -55812420.00
NSE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 670611.00
NSE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1385656.00