speb/financial-data huggingface dataset:
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7069854.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 19011.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 19011.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1538395.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1538395.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164023303.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -865.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Income: -35142090.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -35142090.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35142090.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -35142090.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35142090.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35142090.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -35142090.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1519384.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1519384.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19815.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 6935565.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 164023303.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 354452.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -38731443.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -38768346.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28621585.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -865.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Operating Income: -40194569.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 207017111.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -371915.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 566398.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3533095.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 599266.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -93161.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 36422940.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 62969.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1587098.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 45601027.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: 93161.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15636915.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1704388.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -35142090.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 27499.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 1838953.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17892.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -212115505.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3000746.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 204485.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3771629.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 207017111.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -93161.00
NGEX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3009065.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 164023303.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 164023303.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 251855.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 180614590.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 164023303.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 164023303.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 40194569.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16591287.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7290017.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 954372.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 40194569.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3626256.00
NGEX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3626256.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 157687658.00
NGEX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 20708716.00
NGEX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -145761.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20301625.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 207057007.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
NGEX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 124180205.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 358570229.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97239886.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143261633.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 97239886.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 288225.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25963850.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -7800587.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1430699.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6369888.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -25675625.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 358570229.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 144531323.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 145242158.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6649784.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 17237.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 17237.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 17237.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 207057007.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
NGEX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21387225.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 905549.00
NGEX.TO income_statement (quarterly, 2025-06-30) — EBIT: -21368518.00
NGEX.TO income_statement (quarterly, 2025-06-30) — EBITDA: -21351281.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1264694.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 97239886.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 288225.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25963850.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1995557.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -837801.00
NGEX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3021981.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6642668.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18707.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18707.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1260833.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1260833.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 144531323.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -48661.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Income: -21387225.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21387225.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21387225.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21387225.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21387225.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21387225.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21387225.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1242126.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1242126.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -18871.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 6496907.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 144531323.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 347591.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19355724.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -19391668.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25963850.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -48661.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Operating Income: -20708716.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207208110.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -837801.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 544872.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1920635.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -229348.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 74922.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17414391.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 62969.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1060693.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 46021747.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -72628.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6649784.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 625530.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -21387225.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 307096.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1354995.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 17237.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -233502730.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2477109.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 272344.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3294325.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 207208110.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 72628.00
NGEX.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2054035.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 144531323.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 144531323.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 294302.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 152086656.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 144531323.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 144531323.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 20708716.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7555333.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6844498.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 905549.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 20708716.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1995557.00
NGEX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1995557.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 138592374.00
NGEX.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 31031783.00
NGEX.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -158646.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 34214020.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 207570987.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
NGEX.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 97239886.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 360369746.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 85739248.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 132186337.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 85739248.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1149211.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11066540.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5697404.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1730221.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3967183.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -9917329.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 360369746.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 131325822.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 136298321.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10699523.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 17071.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17071.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17071.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 207570987.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
NGEX.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -28662189.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 923832.00
NGEX.TO income_statement (quarterly, 2025-09-30) — EBIT: -28643267.00
NGEX.TO income_statement (quarterly, 2025-09-30) — EBITDA: -28626196.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1583309.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 85739248.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1149211.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11066540.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 489515.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1093025.00
NGEX.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14637697.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6468771.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 18922.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 18922.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1124678.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1124678.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131325822.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 18451.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Income: -28662189.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -28662189.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -28662189.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -28662189.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -28662189.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -28662189.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -28662189.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 1105756.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1105756.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -19089.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 6310125.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 131325822.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 340731.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -29115711.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -29151704.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -11066540.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -571313.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Operating Income: -31031783.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 208055443.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1093025.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 654497.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 1263838.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -360904.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 774323.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16306952.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 62969.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2831450.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 46447089.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10699523.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 959646.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -28662189.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1168300.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 3152338.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17071.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -262164919.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 13983200.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 87134.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 14724831.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 208055443.00
NGEX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14543612.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 131325822.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 131325822.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 320888.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 142949177.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131325822.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 131325822.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 31031783.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11623355.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6650856.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 923832.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -31031783.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 489515.00
NGEX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 489515.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 125598798.00
NGEX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 130418047.00
NGEX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 38482979.00
NGEX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NGEX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176838.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176838.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 38308550.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 38308550.00
NGEX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 203262968.00
NGEX.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.61
NGEX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 153367759.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 85739248.00
NGEX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: 0.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 529454172.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 529454172.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 192536059.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 192536059.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447750837.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 447750837.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 192536059.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 192536059.00
NGEX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 173135193.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 171690073.00
NGEX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35311019.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35311019.00
NGEX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -93490192.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -27838217.00
NGEX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4796594.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3468057.00
NGEX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 701391.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1537486.00
NGEX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 5497985.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5005543.00
NGEX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 44333982.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 108540837.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 529454172.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 529454172.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 439640776.00
NGEX.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 175000000.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 449769587.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 449769587.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 13295008.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13295008.00
NGEX.TO cash_flow (annual, 2025-12-31) — Depreciation: 70671.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 18471.00
NGEX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70671.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18471.00
NGEX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70671.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18471.00
NGEX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 203262968.00
NGEX.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.61
NGEX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -38144358.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 3674870.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 3674870.00
NGEX.TO income_statement (annual, 2025-12-31) — EBIT: -123260347.00
NGEX.TO income_statement (quarterly, 2025-12-31) — EBIT: -38125483.00
NGEX.TO income_statement (annual, 2025-12-31) — EBITDA: -123189676.00
NGEX.TO income_statement (quarterly, 2025-12-31) — EBITDA: -38107012.00
NGEX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5165682.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1744026.00
NGEX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 192536059.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 192536059.00
NGEX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 173135193.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 171690073.00
NGEX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -93490192.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -27838217.00
NGEX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 751296.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1368918.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 172187331.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 172187331.00
NGEX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 28712636.00
NGEX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7485814.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 6684034.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6684034.00
NGEX.TO income_statement (annual, 2025-12-31) — Interest Expense: 75515.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 18875.00
NGEX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 75515.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18875.00
NGEX.TO income_statement (annual, 2025-12-31) — Interest Income: 5898385.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1974479.00
NGEX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5898385.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1974479.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 439640776.00
NGEX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35311019.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35311019.00
NGEX.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 175000000.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2057613.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 175000000.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -64711.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -33636.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Income: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Income: -38144358.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -38144358.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -38144358.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38144358.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38144358.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -123335862.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -38144358.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -38144358.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Interest Income: 5822870.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 1955604.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -33842756.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -33842756.00
NGEX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5822870.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1955604.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4782251.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4724476.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 6507196.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 6507196.00
NGEX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 589350.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 589350.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 439640776.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 333871.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 333871.00
NGEX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -123940972.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -36738094.00
NGEX.TO income_statement (annual, 2025-12-31) — Normalized Income: -124087158.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -36775440.00
NGEX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -93490192.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -27838217.00
NGEX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -654061.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -33222.00
NGEX.TO income_statement (annual, 2025-12-31) — Operating Income: -130418047.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Operating Income: -38482979.00
NGEX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 216428111.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 216428111.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 172187331.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 172187331.00
NGEX.TO income_statement (annual, 2025-12-31) — Other Gand A: 4668596.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2902829.00
NGEX.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1259315.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1616983.00
NGEX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 478412.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 469398.00
NGEX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 508019.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -248065.00
NGEX.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 99997077.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 29852794.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 62969.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 62969.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 522833.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 522833.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 255214778.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 255214778.00
NGEX.TO income_statement (annual, 2025-12-31) — Other Taxes: 863387.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13295008.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13295008.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1033244.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1033244.00
NGEX.TO income_statement (annual, 2025-12-31) — Pretax Income: -123335862.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -38144358.00
NGEX.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2917444.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1414549.00
NGEX.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -2057613.00
NGEX.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80530256.00
NGEX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Receivables: 985506.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 985506.00
NGEX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70671.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18471.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -300309277.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -300309277.00
NGEX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 24044040.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4582985.00
NGEX.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 46687500.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 46687500.00
NGEX.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 589350.00
NGEX.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 844947.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 280984.00
NGEX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 29557583.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7766798.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 216428111.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 216428111.00
NGEX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24452663.00
NGEX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4845951.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 439640776.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 439640776.00
NGEX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NGEX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 462673.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 462673.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 456610654.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 456610654.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 439640776.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 439640776.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 439640776.00
NGEX.TO income_statement (annual, 2025-12-31) — Total Expenses: 130418047.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 38482979.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16969878.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16969878.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6841067.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6841067.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3674870.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3674870.00
NGEX.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -129554660.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -37619592.00
NGEX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 751296.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1368918.00
NGEX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 751296.00
NGEX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1368918.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
NGEX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 436474579.00
NGEX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 436474579.00
NGEX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 47835817.00
NGEX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -196984.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 41860189.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216730876.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
NGEX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 192536059.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 532584550.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106280353.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 654953708.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1771346.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -59937863.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -29246682.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 12954858.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2404576.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10550282.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -87413199.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 532584550.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 636090439.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 658586664.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26394912.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 17972.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 17972.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 17972.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216730876.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
NGEX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -44143768.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 3563738.00
NGEX.TO income_statement (quarterly, 2026-03-31) — EBIT: -44067975.00
NGEX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -44050003.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1157493.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 106280353.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1771346.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29246682.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1538656.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 406098745.00
NGEX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5592574.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6991652.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 75793.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75793.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2031018.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2031018.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 636090439.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -59937863.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -289878.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Income: -44143768.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -44143768.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -44143768.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -44143768.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -44143768.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -44143768.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -44143768.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1955225.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -59937863.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1955225.00
NGEX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -246632.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 6794668.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 636090439.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 418170.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 758917.00
NGEX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 327010.00
NGEX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -45588659.00