speb/financial-data huggingface dataset:
NCEW balance_sheet (annual, 2025-09-30) — Minority Interest: -57164.00
NCEW balance_sheet (quarterly, 2025-09-30) — Minority Interest: -57164.00
NCEW cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 4983761.00
NCEW balance_sheet (annual, 2025-09-30) — Net Debt: 1994469.00
NCEW balance_sheet (quarterly, 2025-09-30) — Net Debt: 1994469.00
NCEW income_statement (annual, 2025-09-30) — Net Income: -10730722.00
NCEW income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -10730722.00
NCEW income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -10730722.00
NCEW income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10730722.00
NCEW income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10730722.00
NCEW cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -10730722.00
NCEW income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -10730722.00
NCEW income_statement (annual, 2025-09-30) — Net Interest Income: -75957.00
NCEW cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -1309748.00
NCEW cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -1435847.00
NCEW income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -75957.00
NCEW cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 102720.00
NCEW balance_sheet (annual, 2025-09-30) — Net PPE: 630982.00
NCEW balance_sheet (quarterly, 2025-09-30) — Net PPE: 630982.00
NCEW cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -54487.00
NCEW cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 126099.00
NCEW balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5289643.00
NCEW balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5289643.00
NCEW balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 193208.00
NCEW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 193208.00
NCEW balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 193208.00
NCEW balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 193208.00
NCEW balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 512821.00
NCEW balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 512821.00
NCEW income_statement (annual, 2025-09-30) — Normalized EBITDA: -10458132.00
NCEW income_statement (annual, 2025-09-30) — Normalized Income: -10566539.05
NCEW cash_flow (annual, 2025-09-30) — Operating Cash Flow: -3415141.00
NCEW income_statement (annual, 2025-09-30) — Operating Income: -10580917.00
NCEW income_statement (annual, 2025-09-30) — Operating Revenue: 42499602.00
NCEW balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 3200000.00
NCEW balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3200000.00
NCEW income_statement (annual, 2025-09-30) — Other Gand A: 1712046.00
NCEW income_statement (annual, 2025-09-30) — Other Income Expense: -94439.00
NCEW cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1145635.00
NCEW income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 70059.00
NCEW balance_sheet (annual, 2025-09-30) — Other Payable: 46146.00
NCEW balance_sheet (quarterly, 2025-09-30) — Other Payable: 46146.00
NCEW balance_sheet (annual, 2025-09-30) — Other Properties: 908159.00
NCEW balance_sheet (quarterly, 2025-09-30) — Other Properties: 908159.00
NCEW balance_sheet (annual, 2025-09-30) — Payables: 5758851.00
NCEW balance_sheet (quarterly, 2025-09-30) — Payables: 5758851.00
NCEW balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 6087706.00
NCEW balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 6087706.00
NCEW balance_sheet (annual, 2025-09-30) — Prepaid Assets: 460363.00
NCEW balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 460363.00
NCEW income_statement (annual, 2025-09-30) — Pretax Income: -10751313.00
NCEW cash_flow (annual, 2025-09-30) — Purchase Of PPE: -54487.00
NCEW balance_sheet (annual, 2025-09-30) — Receivables: 11765180.00
NCEW balance_sheet (quarterly, 2025-09-30) — Receivables: 11765180.00
NCEW income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 43887042.00
NCEW income_statement (annual, 2025-09-30) — Reconciled Depreciation: 70420.00
NCEW income_statement (annual, 2025-09-30) — Rent And Landing Fees: 222059.00
NCEW income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 222059.00
NCEW cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3358922.00
NCEW balance_sheet (annual, 2025-09-30) — Restricted Cash: 320513.00
NCEW balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 320513.00
NCEW balance_sheet (annual, 2025-09-30) — Retained Earnings: -4618233.00
NCEW balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4618233.00
NCEW income_statement (annual, 2025-09-30) — Salaries And Wages: 8687676.00
NCEW income_statement (annual, 2025-09-30) — Selling General And Administration: 10707186.00
NCEW balance_sheet (annual, 2025-09-30) — Share Issued: 3200000.00
NCEW balance_sheet (quarterly, 2025-09-30) — Share Issued: 3200000.00
NCEW cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 126099.00
NCEW cash_flow (annual, 2025-09-30) — Short Term Debt Payments: 0.00
NCEW income_statement (annual, 2025-09-30) — Special Income Charges: -164498.00
NCEW cash_flow (annual, 2025-09-30) — Stock Based Compensation: 6355000.00
NCEW balance_sheet (annual, 2025-09-30) — Stockholders Equity: 5289643.00
NCEW balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5289643.00
NCEW balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5289643.00
NCEW balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5289643.00
NCEW income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -315.05
NCEW income_statement (annual, 2025-09-30) — Tax Provision: -20591.00
NCEW income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
NCEW balance_sheet (annual, 2025-09-30) — Total Assets: 14528979.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Assets: 14528979.00
NCEW balance_sheet (annual, 2025-09-30) — Total Capitalization: 5289643.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5289643.00
NCEW balance_sheet (annual, 2025-09-30) — Total Debt: 3208794.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Debt: 3208794.00
NCEW balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 5232479.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5232479.00
NCEW income_statement (annual, 2025-09-30) — Total Expenses: 54664648.00
NCEW balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 9296500.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9296500.00
NCEW balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1337011.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1337011.00
NCEW balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 316246.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 316246.00
NCEW income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -10838756.00
NCEW income_statement (annual, 2025-09-30) — Total Other Finance Cost: 18341.00
NCEW balance_sheet (annual, 2025-09-30) — Total Tax Payable: 433915.00
NCEW balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 433915.00
NCEW income_statement (annual, 2025-09-30) — Total Unusual Items: -164498.00
NCEW income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -164498.00
NCEW balance_sheet (annual, 2025-09-30) — Working Capital: 4211714.00
NCEW balance_sheet (quarterly, 2025-09-30) — Working Capital: 4211714.00
NCEW income_statement (annual, 2025-09-30) — Write Off: 164498.00
NCEW balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2877202.00
NCEW balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8612304.00
NCEW balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 9907876.00
NCEW balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 515700.00
NCEW balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
NCEW balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62318.00
NCEW balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 703344.00
NCEW balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
NCEW balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4968396.00
NCEW balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 395286.00
NCEW balance_sheet (quarterly, 2026-03-31) — Current Assets: 10843267.00
NCEW balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 304528.00
NCEW balance_sheet (quarterly, 2026-03-31) — Current Debt: 2891648.00
NCEW balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3196176.00
NCEW balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6959331.00
NCEW balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 64103.00
NCEW balance_sheet (quarterly, 2026-03-31) — Gross PPE: 641496.00
NCEW balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 426564.00
NCEW balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7923852.00
NCEW balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 2878533.00
NCEW balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 211172.00
NCEW balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63808.00
NCEW balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 274980.00
NCEW balance_sheet (quarterly, 2026-03-31) — Minority Interest: -94856.00
NCEW balance_sheet (quarterly, 2026-03-31) — Net Debt: 2893138.00
NCEW balance_sheet (quarterly, 2026-03-31) — Net PPE: 641496.00
NCEW balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4968396.00
NCEW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 110267.00
NCEW balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 110267.00
NCEW balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 512821.00
NCEW balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3200000.00
NCEW balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 13115.00
NCEW balance_sheet (quarterly, 2026-03-31) — Other Properties: 641496.00
NCEW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1207106.00
NCEW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 641026.00
NCEW balance_sheet (quarterly, 2026-03-31) — Payables: 3367869.00
NCEW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3763155.00
NCEW balance_sheet (quarterly, 2026-03-31) — Receivables: 9819410.00
NCEW balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 320513.00
NCEW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -4939480.00
NCEW balance_sheet (quarterly, 2026-03-31) — Share Issued: 3200000.00
NCEW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4968396.00
NCEW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4968396.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Assets: 12107851.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5032204.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Debt: 3471156.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4873540.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7234311.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1264584.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 274980.00
NCEW balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 426564.00
NCEW balance_sheet (quarterly, 2026-03-31) — Working Capital: 3883936.00
NCF.TO cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 658.00
NCF.TO cash_flow (annual, 2021-10-31) — Amortization Of Intangibles: 658.00
NCF.TO cash_flow (annual, 2021-10-31) — Cash Dividends Paid: 0.00
NCF.TO cash_flow (annual, 2021-10-31) — Change In Account Payable: -4994.00
NCF.TO balance_sheet (annual, 2021-10-31) — Current Debt: 1340319.00
NCF.TO balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 1340319.00
NCF.TO cash_flow (annual, 2021-10-31) — Depreciation Amortization Depletion: 658.00
NCF.TO cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 658.00
NCF.TO cash_flow (annual, 2021-10-31) — Effect Of Exchange Rate Changes: -3.00
NCF.TO cash_flow (annual, 2021-10-31) — Interest Paid Cff: 0.00
NCF.TO cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 842936.00
NCF.TO cash_flow (annual, 2021-10-31) — Net Foreign Currency Exchange Gain Loss: 3.00
NCF.TO cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 842936.00
NCF.TO cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -10966.00
NCF.TO cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 842936.00
NCF.TO cash_flow (annual, 2021-10-31) — Operating Gains Losses: 3.00
NCF.TO balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 1340319.00
NCF.TO balance_sheet (annual, 2021-10-31) — Other Non Current Assets: -1.00
NCF.TO income_statement (annual, 2021-10-31) — Reconciled Depreciation: 658.00
NCF.TO cash_flow (annual, 2021-10-31) — Repayment Of Debt: 0.00
NCF.TO cash_flow (annual, 2021-10-31) — Short Term Debt Issuance: 842936.00
NCF.TO cash_flow (annual, 2021-10-31) — Short Term Debt Payments: 0.00
NCF.TO balance_sheet (annual, 2021-10-31) — Total Debt: 1340319.00
NCF.TO income_statement (annual, 2022-10-31) — +Operating Expense: 1711000.00
NCF.TO income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 123039.00
NCF.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -46286.00
NCF.TO cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 214.00
NCF.TO cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 214.00
NCF.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 207616365.00
NCF.TO income_statement (annual, 2022-10-31) — Basic EPS: -0.01
NCF.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1440014.00
NCF.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 60349000.00
NCF.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4056832.00
NCF.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 4056832.00
NCF.TO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: 0.00
NCF.TO balance_sheet (annual, 2022-10-31) — Cash Financial: 4056832.00
NCF.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 4747366.00
NCF.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -528367.00
NCF.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -727535.00
NCF.TO cash_flow (annual, 2022-10-31) — Change In Account Payable: 46133.00
NCF.TO cash_flow (annual, 2022-10-31) — Change In Payable: 918605.00
NCF.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 918605.00
NCF.TO cash_flow (annual, 2022-10-31) — Change In Receivables: -53742.00
NCF.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: 864863.00
NCF.TO cash_flow (annual, 2022-10-31) — Changes In Cash: 3491464.00
NCF.TO balance_sheet (annual, 2022-10-31) — Common Stock: 60349000.00
NCF.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 22320898.00
NCF.TO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 23898.00
NCF.TO balance_sheet (annual, 2022-10-31) — Current Assets: 5034024.00
NCF.TO balance_sheet (annual, 2022-10-31) — Current Debt: 4448805.00
NCF.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 4448805.00
NCF.TO balance_sheet (annual, 2022-10-31) — Current Liabilities: 6569726.00
NCF.TO cash_flow (annual, 2022-10-31) — Depreciation: 214.00
NCF.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 214.00
NCF.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 214.00
NCF.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 207616365.00
NCF.TO income_statement (annual, 2022-10-31) — Diluted EPS: -0.01
NCF.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -1882493.00
NCF.TO balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 1969516.00
NCF.TO income_statement (annual, 2022-10-31) — EBIT: -1684648.00
NCF.TO income_statement (annual, 2022-10-31) — EBITDA: -1684434.00
NCF.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: -646.00
NCF.TO cash_flow (annual, 2022-10-31) — End Cash Position: 4930832.00
NCF.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: 4747366.00
NCF.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -727535.00
NCF.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -940.00
NCF.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 4586395.00
NCF.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 1329661.00
NCF.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 27439932.00
NCF.TO income_statement (annual, 2022-10-31) — Interest Expense: 259835.00
NCF.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 259835.00
NCF.TO income_statement (annual, 2022-10-31) — Interest Income: 27292.00
NCF.TO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 27292.00
NCF.TO cash_flow (annual, 2022-10-31) — Interest Paid Cff: -14589.00
NCF.TO cash_flow (annual, 2022-10-31) — Interest Received Cfi: 27292.00
NCF.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 26769703.00
NCF.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -528367.00
NCF.TO balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 6053.00
NCF.TO balance_sheet (annual, 2022-10-31) — Investments And Advances: 6053.00
NCF.TO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 5060774.00
NCF.TO balance_sheet (annual, 2022-10-31) — Minority Interest: 3543099.00
NCF.TO income_statement (annual, 2022-10-31) — Minority Interests: 61990.00
NCF.TO balance_sheet (annual, 2022-10-31) — Net Debt: 391973.00
NCF.TO cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 646.00
NCF.TO income_statement (annual, 2022-10-31) — Net Income: -1882493.00
NCF.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -1882493.00
NCF.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -1944483.00
NCF.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -1882493.00
NCF.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -1882493.00
NCF.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -1944483.00
NCF.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -1944483.00
NCF.TO income_statement (annual, 2022-10-31) — Net Interest Income: -232543.00
NCF.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 4310774.00
NCF.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -232543.00
NCF.TO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 436592.00
NCF.TO cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -555659.00
NCF.TO balance_sheet (annual, 2022-10-31) — Net PPE: 27393646.00
NCF.TO cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 4310774.00
NCF.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 22320898.00
NCF.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: -1683494.00
NCF.TO income_statement (annual, 2022-10-31) — Normalized Income: -1881553.00
NCF.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -727535.00
NCF.TO cash_flow (annual, 2022-10-31) — Operating Gains Losses: 646.00
NCF.TO income_statement (annual, 2022-10-31) — Operating Income: -1711000.00
NCF.TO income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
NCF.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 232066303.00
NCF.TO income_statement (annual, 2022-10-31) — Other Gand A: 1210979.00
NCF.TO income_statement (annual, 2022-10-31) — Other Income Expense: -940.00
NCF.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 232543.00
NCF.TO income_statement (annual, 2022-10-31) — Other Operating Expenses: 381339.00
NCF.TO balance_sheet (annual, 2022-10-31) — Other Properties: 46287.00
NCF.TO balance_sheet (annual, 2022-10-31) — Payables: 2097023.00
NCF.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 2120921.00
NCF.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 52761.00
NCF.TO income_statement (annual, 2022-10-31) — Pretax Income: -1944483.00
NCF.TO balance_sheet (annual, 2022-10-31) — Properties: 27393645.00
NCF.TO balance_sheet (annual, 2022-10-31) — Receivables: 50431.00
NCF.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 214.00
NCF.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -750000.00
NCF.TO balance_sheet (annual, 2022-10-31) — Restricted Cash: 874000.00
NCF.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: -42614497.00
NCF.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 118682.00
NCF.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 1329661.00
NCF.TO balance_sheet (annual, 2022-10-31) — Share Issued: 232066303.00
NCF.TO cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 5060774.00
NCF.TO cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -750000.00
NCF.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 118682.00
NCF.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 22320898.00
NCF.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 22320898.00
NCF.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (annual, 2022-10-31) — Tax Provision: 0.00
NCF.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (annual, 2022-10-31) — Taxes Receivable: 50431.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Assets: 32433723.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 22320898.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Debt: 4448805.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 25863997.00
NCF.TO income_statement (annual, 2022-10-31) — Total Expenses: 1711000.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6569726.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 27399699.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -1711000.00
NCF.TO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 4468.00
NCF.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -940.00
NCF.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -940.00
NCF.TO balance_sheet (annual, 2022-10-31) — Trading Securities: 6053.00
NCF.TO balance_sheet (annual, 2022-10-31) — Working Capital: -1535702.00
NCF.TO income_statement (annual, 2023-10-31) — +Operating Expense: 2268568.00
NCF.TO income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 447955.00
NCF.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 255768182.00
NCF.TO income_statement (annual, 2023-10-31) — Basic EPS: -0.01
NCF.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4930832.00
NCF.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 65364625.00
NCF.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 1256570.00
NCF.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 1256570.00
NCF.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 1256570.00
NCF.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 1667200.00
NCF.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -686492.00
NCF.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -3780970.00
NCF.TO cash_flow (annual, 2023-10-31) — Change In Payable: -1457027.00
NCF.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -1457027.00
NCF.TO cash_flow (annual, 2023-10-31) — Change In Receivables: -70681.00
NCF.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: -1527708.00
NCF.TO cash_flow (annual, 2023-10-31) — Changes In Cash: -2800262.00
NCF.TO balance_sheet (annual, 2023-10-31) — Common Stock: 65364625.00
NCF.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 24662927.00
NCF.TO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
NCF.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 50726.00
NCF.TO balance_sheet (annual, 2023-10-31) — Current Assets: 2304443.00
NCF.TO balance_sheet (annual, 2023-10-31) — Current Debt: 1320540.00
NCF.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 1320540.00
NCF.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 2397929.00
NCF.TO cash_flow (annual, 2023-10-31) — Depreciation: 0.00
NCF.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 0.00
NCF.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 0.00
NCF.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 255768182.00
NCF.TO income_statement (annual, 2023-10-31) — Diluted EPS: -0.01
NCF.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2646494.00
NCF.TO balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 573962.00
NCF.TO income_statement (annual, 2023-10-31) — EBIT: -2090285.00
NCF.TO income_statement (annual, 2023-10-31) — EBITDA: -2090285.00
NCF.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 0.00
NCF.TO cash_flow (annual, 2023-10-31) — End Cash Position: 2130570.00
NCF.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1667200.00
NCF.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: -3780970.00
NCF.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -1685.00
NCF.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 4559293.00
NCF.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 1830835.00
NCF.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 28719889.00
NCF.TO income_statement (annual, 2023-10-31) — Interest Expense: 685945.00
NCF.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 685945.00
NCF.TO income_statement (annual, 2023-10-31) — Interest Income: 179968.00
NCF.TO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 179968.00
NCF.TO cash_flow (annual, 2023-10-31) — Interest Received Cfi: 179968.00
NCF.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 25983467.00
NCF.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -686492.00
NCF.TO balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 52209.00
NCF.TO balance_sheet (annual, 2023-10-31) — Investments And Advances: 52209.00
NCF.TO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
NCF.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 1187414.00
NCF.TO balance_sheet (annual, 2023-10-31) — Minority Interest: 3969398.00
NCF.TO income_statement (annual, 2023-10-31) — Minority Interests: 129736.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
NCF.TO balance_sheet (annual, 2023-10-31) — Net Debt: 63970.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 0.00
NCF.TO income_statement (annual, 2023-10-31) — Net Income: -2646494.00
NCF.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2646494.00
NCF.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2776230.00
NCF.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2646494.00
NCF.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2646494.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2776230.00
NCF.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2776230.00
NCF.TO income_statement (annual, 2023-10-31) — Net Interest Income: -505977.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 1187414.00
NCF.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -505977.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: 479786.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -866460.00
NCF.TO balance_sheet (annual, 2023-10-31) — Net PPE: 28673602.00
NCF.TO cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 1187414.00
NCF.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 24662927.00
NCF.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: -2088600.00
NCF.TO income_statement (annual, 2023-10-31) — Normalized Income: -2644809.00
NCF.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -3780970.00
NCF.TO income_statement (annual, 2023-10-31) — Operating Income: -2268568.00
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NCF.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 482304983.00
NCF.TO income_statement (annual, 2023-10-31) — Other Gand A: 1813844.00
NCF.TO income_statement (annual, 2023-10-31) — Other Income Expense: -1685.00
NCF.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 505977.00
NCF.TO income_statement (annual, 2023-10-31) — Other Operating Expenses: 437733.00
NCF.TO balance_sheet (annual, 2023-10-31) — Other Properties: 46287.00
NCF.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 14412.00
NCF.TO balance_sheet (annual, 2023-10-31) — Payables: 1026663.00
NCF.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 1077389.00
NCF.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 60063.00
NCF.TO income_statement (annual, 2023-10-31) — Pretax Income: -2776230.00
NCF.TO balance_sheet (annual, 2023-10-31) — Properties: 28673602.00
NCF.TO balance_sheet (annual, 2023-10-31) — Receivables: 113810.00
NCF.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 0.00
NCF.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
NCF.TO balance_sheet (annual, 2023-10-31) — Restricted Cash: 874000.00
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NCF.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 16991.00
NCF.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 1830835.00
NCF.TO balance_sheet (annual, 2023-10-31) — Share Issued: 482304983.00
NCF.TO cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 1187414.00
NCF.TO cash_flow (annual, 2023-10-31) — Short Term Debt Payments: 0.00
NCF.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 16991.00
NCF.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 24662927.00
NCF.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 24662927.00
NCF.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (annual, 2023-10-31) — Tax Provision: 0.00
NCF.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (annual, 2023-10-31) — Taxes Receivable: 99398.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Assets: 31030254.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 24662927.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Debt: 1320540.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 28632325.00
NCF.TO income_statement (annual, 2023-10-31) — Total Expenses: 2268568.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2397929.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 28725811.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -2268568.00
NCF.TO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 4746.00
NCF.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -1685.00
NCF.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -1685.00
NCF.TO balance_sheet (annual, 2023-10-31) — Trading Securities: 52209.00
NCF.TO balance_sheet (annual, 2023-10-31) — Working Capital: -93486.00
NCF.TO income_statement (annual, 2024-10-31) — +Operating Expense: 2299494.00
NCF.TO income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 155787.00
NCF.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 579366848.00
NCF.TO income_statement (annual, 2024-10-31) — Basic EPS: 0.00
NCF.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 2130570.00
NCF.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 67715195.00
NCF.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 461170.00
NCF.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 461170.00
NCF.TO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: 0.00
NCF.TO balance_sheet (annual, 2024-10-31) — Cash Financial: 461170.00
NCF.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 1017237.00
NCF.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -698921.00
NCF.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -1113716.00
NCF.TO cash_flow (annual, 2024-10-31) — Change In Accrued Expense: 0.00
NCF.TO cash_flow (annual, 2024-10-31) — Change In Payable: 958067.00
NCF.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 958067.00
NCF.TO cash_flow (annual, 2024-10-31) — Change In Receivables: 107661.00
NCF.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: 1065728.00
NCF.TO cash_flow (annual, 2024-10-31) — Changes In Cash: -795400.00
NCF.TO balance_sheet (annual, 2024-10-31) — Common Stock: 67715195.00
NCF.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 25060724.00
NCF.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1030570.00
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NCF.TO balance_sheet (annual, 2024-10-31) — Current Assets: 1401382.00
NCF.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 1638458.00
NCF.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 579366848.00
NCF.TO income_statement (annual, 2024-10-31) — Diluted EPS: 0.00
NCF.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -2095971.00
NCF.TO balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 1319498.00
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NCF.TO income_statement (annual, 2024-10-31) — EBITDA: -2212796.00
NCF.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
NCF.TO cash_flow (quarterly, 2024-10-31) — Effect Of Exchange Rate Changes: 0.00
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NCF.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1017237.00
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NCF.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 306.00
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NCF.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 21713.00
NCF.TO income_statement (annual, 2024-10-31) — Interest Income: 86392.00
NCF.TO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 86392.00
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NCF.TO balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 75665.00
NCF.TO balance_sheet (annual, 2024-10-31) — Investments And Advances: 75665.00
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NCF.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 25060724.00
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NCF.TO income_statement (annual, 2024-10-31) — Other Gand A: 1205696.00
NCF.TO income_statement (annual, 2024-10-31) — Other Income Expense: 306.00
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NCF.TO balance_sheet (annual, 2024-10-31) — Other Properties: 46287.00
NCF.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 14412.00
NCF.TO balance_sheet (annual, 2024-10-31) — Payables: 1479523.00
NCF.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 1638458.00
NCF.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 28918.00
NCF.TO income_statement (annual, 2024-10-31) — Pretax Income: -2234509.00
NCF.TO cash_flow (annual, 2024-10-31) — Proceeds From Stock Option Exercised: 0.00
NCF.TO balance_sheet (annual, 2024-10-31) — Properties: 29052995.00
NCF.TO balance_sheet (annual, 2024-10-31) — Receivables: 37294.00
NCF.TO balance_sheet (annual, 2024-10-31) — Restricted Cash: 874000.00
NCF.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: -47356962.00
NCF.TO income_statement (annual, 2024-10-31) — Salaries And Wages: 119743.00
NCF.TO cash_flow (annual, 2024-10-31) — Sale Of Investment: 0.00
NCF.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 1325439.00
NCF.TO balance_sheet (annual, 2024-10-31) — Share Issued: 606956533.00
NCF.TO cash_flow (annual, 2024-10-31) — Short Term Debt Issuance: 0.00
NCF.TO cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 0.00
NCF.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: 119742.00
NCF.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: 25060724.00
NCF.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: 25060724.00
NCF.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (annual, 2024-10-31) — Tax Provision: 0.00
NCF.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (annual, 2024-10-31) — Taxes Receivable: 22882.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Assets: 30530042.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: 25060724.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 28891584.00
NCF.TO income_statement (annual, 2024-10-31) — Total Expenses: 2299494.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1638458.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 29128660.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -2299494.00
NCF.TO balance_sheet (annual, 2024-10-31) — Total Tax Payable: 4238.00
NCF.TO income_statement (annual, 2024-10-31) — Total Unusual Items: 306.00
NCF.TO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 306.00
NCF.TO balance_sheet (annual, 2024-10-31) — Trading Securities: 75665.00
NCF.TO balance_sheet (quarterly, 2024-10-31) — Trading Securities: 75665.00
NCF.TO cash_flow (annual, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCF.TO balance_sheet (annual, 2024-10-31) — Working Capital: -237076.00
NCF.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 502096.00
NCF.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 256990.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 606956533.00
NCF.TO income_statement (quarterly, 2025-01-31) — Basic EPS: 0.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1335170.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 67715195.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 67207.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 67207.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Cash Financial: 67207.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: 0.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 56023.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -100386.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Change In Payable: 416664.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 416664.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -11809.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 404855.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -44363.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 67715195.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 24587666.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 232155.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 1368828.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2117212.00
NCF.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 606956533.00
NCF.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.00
NCF.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -659890.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Dueto Related Parties Current: 1624122.00
NCF.TO income_statement (quarterly, 2025-01-31) — EBIT: -678799.00
NCF.TO income_statement (quarterly, 2025-01-31) — EBITDA: -678799.00
NCF.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 1290807.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 0.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -100386.00
NCF.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -191128.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 4889323.00
NCF.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 340169.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 29178591.00
NCF.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 15697.00
NCF.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 15697.00
NCF.TO income_statement (quarterly, 2025-01-31) — Interest Income: 14425.00
NCF.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 14425.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfi: 14425.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 24587666.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 56023.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 0.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3796254.00
NCF.TO income_statement (quarterly, 2025-01-31) — Minority Interests: 34606.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Income: -659890.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -659890.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -694496.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -659890.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -659890.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -694496.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -694496.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -1272.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 58818.00
NCF.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -1272.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -17220.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 29132304.00