speb/financial-data huggingface dataset:
NFX.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NFX.L balance_sheet (annual, 2024-09-30) — Net PPE: 0.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
NFX.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -195840.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -195840.00
NFX.L income_statement (annual, 2024-09-30) — Normalized EBITDA: -477187.00
NFX.L income_statement (annual, 2024-09-30) — Normalized Income: 2635119.78
NFX.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: -331883.00
NFX.L income_statement (annual, 2024-09-30) — Operating Income: -506353.00
NFX.L income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
NFX.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 834342567.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 834342567.00
NFX.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 64361.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 64361.00
NFX.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 28627.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28627.00
NFX.L balance_sheet (annual, 2024-09-30) — Other Receivables: 10214.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10214.00
NFX.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
NFX.L balance_sheet (annual, 2024-09-30) — Payables: 34024.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Payables: 34024.00
NFX.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 23137.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 23137.00
NFX.L income_statement (annual, 2024-09-30) — Pretax Income: -3647053.00
NFX.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
NFX.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 29166.00
NFX.L balance_sheet (annual, 2024-09-30) — Retained Earnings: -9844251.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -9844251.00
NFX.L cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
NFX.L income_statement (annual, 2024-09-30) — Selling General And Administration: 506353.00
NFX.L balance_sheet (annual, 2024-09-30) — Share Issued: 834342567.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 834342567.00
NFX.L income_statement (annual, 2024-09-30) — Special Income Charges: -3140700.00
NFX.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 12479.00
NFX.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 715571.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 715571.00
NFX.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -195840.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -195840.00
NFX.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -4793.22
NFX.L income_statement (annual, 2024-09-30) — Tax Provision: -5566.00
NFX.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
NFX.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 5566.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5566.00
NFX.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 67342.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Assets: 970538.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 970538.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 715571.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 715571.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 715571.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 715571.00
NFX.L income_statement (annual, 2024-09-30) — Total Expenses: 506353.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 254967.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 254967.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 911411.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 911411.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NFX.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -3647053.00
NFX.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1116.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1116.00
NFX.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
NFX.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -3140700.00
NFX.L balance_sheet (annual, 2024-09-30) — Working Capital: -195840.00
NFX.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -195840.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 229519.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 36867.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6775097.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1244309.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 97911.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 97911.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 1244309.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 807653.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 140344.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 229519.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 882784.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 896828.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 807653.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -89175.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1699938897.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 64361.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14044.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Payables: 229519.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10220919.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 1699938897.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 807653.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -89175.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5566.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 1037172.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 807653.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 807653.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 229519.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 896828.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NFX.L balance_sheet (quarterly, 2025-03-31) — Working Capital: -89175.00
NFX.L income_statement (annual, 2025-09-30) — +Operating Expense: 660569.00
NFX.L income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 46314.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 46314.00
NFX.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 6835097.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6835097.00
NFX.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 28627.00
NFX.L income_statement (annual, 2025-09-30) — Basic Average Shares: 1661019566.00
NFX.L income_statement (annual, 2025-09-30) — Basic EPS: 0.00
NFX.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 20210.00
NFX.L balance_sheet (annual, 2025-09-30) — Capital Stock: 997855.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 997855.00
NFX.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 97550.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97550.00
NFX.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97550.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 97550.00
NFX.L balance_sheet (annual, 2025-09-30) — Cash Financial: 97550.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 97550.00
NFX.L cash_flow (annual, 2025-09-30) — Change In Payable: 8956.00
NFX.L cash_flow (annual, 2025-09-30) — Change In Receivables: 2811.00
NFX.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 11767.00
NFX.L cash_flow (annual, 2025-09-30) — Changes In Cash: 77340.00
NFX.L balance_sheet (annual, 2025-09-30) — Common Stock: 997855.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 997855.00
NFX.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 754936.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 754936.00
NFX.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 691950.00
NFX.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Current Assets: 136074.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 136074.00
NFX.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 263922.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 263922.00
NFX.L cash_flow (annual, 2025-09-30) — Deferred Tax: -7983.00
NFX.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 28627.00
NFX.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 1661019566.00
NFX.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
NFX.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -652586.00
NFX.L income_statement (annual, 2025-09-30) — EBIT: -660569.00
NFX.L income_statement (annual, 2025-09-30) — EBITDA: -631942.00
NFX.L cash_flow (annual, 2025-09-30) — End Cash Position: 97550.00
NFX.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 691950.00
NFX.L cash_flow (annual, 2025-09-30) — Free Cash Flow: -614610.00
NFX.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 660569.00
NFX.L balance_sheet (annual, 2025-09-30) — Goodwill: 882784.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 882784.00
NFX.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 882784.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 882784.00
NFX.L income_statement (annual, 2025-09-30) — Gross Profit: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Invested Capital: 754936.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 754936.00
NFX.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 691950.00
NFX.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 691950.00
NFX.L income_statement (annual, 2025-09-30) — Net Income: -652586.00
NFX.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -652586.00
NFX.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -652586.00
NFX.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -652586.00
NFX.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -652586.00
NFX.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -652586.00
NFX.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -652586.00
NFX.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -127848.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -127848.00
NFX.L income_statement (annual, 2025-09-30) — Normalized EBITDA: -631942.00
NFX.L income_statement (annual, 2025-09-30) — Normalized Income: -652586.00
NFX.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: -614610.00
NFX.L income_statement (annual, 2025-09-30) — Operating Income: -660569.00
NFX.L income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 2032327888.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2032327888.00
NFX.L balance_sheet (annual, 2025-09-30) — Other Current Assets: 1.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1.00
NFX.L balance_sheet (annual, 2025-09-30) — Other Equity Interest: 438168.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 438168.00
NFX.L balance_sheet (annual, 2025-09-30) — Other Receivables: 8068.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8068.00
NFX.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Payables: 46930.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Payables: 46930.00
NFX.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 22472.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22472.00
NFX.L income_statement (annual, 2025-09-30) — Pretax Income: -660569.00
NFX.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
NFX.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 28627.00
NFX.L balance_sheet (annual, 2025-09-30) — Retained Earnings: -10460989.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10460989.00
NFX.L income_statement (annual, 2025-09-30) — Selling General And Administration: 660569.00
NFX.L balance_sheet (annual, 2025-09-30) — Share Issued: 2032327888.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 2032327888.00
NFX.L income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
NFX.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 754936.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 754936.00
NFX.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: -127848.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -127848.00
NFX.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NFX.L income_statement (annual, 2025-09-30) — Tax Provision: -7983.00
NFX.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.01
NFX.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 7983.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7983.00
NFX.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 5566.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Assets: 1018856.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 1018856.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 754936.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 754936.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 754936.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 754936.00
NFX.L income_statement (annual, 2025-09-30) — Total Expenses: 660569.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 263920.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 263920.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 882784.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 882784.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -2.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: -2.00
NFX.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -660569.00
NFX.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 616.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 616.00
NFX.L income_statement (annual, 2025-09-30) — Total Unusual Items: 0.00
NFX.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NFX.L balance_sheet (annual, 2025-09-30) — Working Capital: -127848.00
NFX.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -127848.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 227208.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42597.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7756157.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1304875.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 930283.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 930283.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1304875.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1636439.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 980863.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 227208.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Goodwill: 882784.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 882784.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1636439.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 753655.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2609749368.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 438168.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Payables: 227208.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -10807566.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 2609749368.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1636439.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 753655.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 7983.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1863647.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1636439.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1636439.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 227208.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 882784.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NFX.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 753655.00
NG cash_flow (annual, 2021-11-30) — Deferred Income Tax: 0.00
NG cash_flow (annual, 2021-11-30) — Deferred Tax: 0.00
NG cash_flow (annual, 2021-11-30) — Depreciation: 938000.00
NG cash_flow (annual, 2021-11-30) — Depreciation Amortization Depletion: 938000.00
NG cash_flow (annual, 2021-11-30) — Depreciation And Amortization: 938000.00
NG balance_sheet (annual, 2021-11-30) — Income Tax Payable: 0.00
NG cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -731000.00
NG cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 75000000.00
NG balance_sheet (annual, 2021-11-30) — Non Current Note Receivables: 23572000.00
NG balance_sheet (annual, 2021-11-30) — Notes Receivable: 0.00
NG income_statement (annual, 2021-11-30) — Other Non Operating Income Expenses: 200000.00
NG income_statement (annual, 2021-11-30) — Other Operating Expenses: -2556000.00
NG income_statement (annual, 2021-11-30) — Reconciled Depreciation: 938000.00
NG income_statement (annual, 2021-11-30) — Restructuring And Mergern Acquisition: 938000.00
NG balance_sheet (annual, 2021-11-30) — Total Tax Payable: 0.00
NG balance_sheet (annual, 2021-11-30) — Trading Securities: 1830000.00
NG income_statement (annual, 2022-11-30) — +Operating Expense: 19619000.00
NG income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
NG balance_sheet (annual, 2022-11-30) — Accounts Payable: 769000.00
NG balance_sheet (annual, 2022-11-30) — Accounts Receivable: 301000.00
NG balance_sheet (annual, 2022-11-30) — Accrued Interest Receivable: 62000.00
NG balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 82866000.00
NG balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 1845000.00
NG income_statement (annual, 2022-11-30) — Basic Average Shares: 333236000.00
NG income_statement (annual, 2022-11-30) — Basic EPS: -0.16
NG cash_flow (annual, 2022-11-30) — Beginning Cash Position: 91124000.00
NG balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 944000.00
NG balance_sheet (annual, 2022-11-30) — Capital Stock: 1983962000.00
NG balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 63882000.00
NG balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 125882000.00
NG cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -2122000.00
NG cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -12362000.00
NG cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -12371000.00
NG cash_flow (annual, 2022-11-30) — Change In Account Payable: 128000.00
NG cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -92000.00
NG cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 0.00
NG cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -1962000.00
NG cash_flow (annual, 2022-11-30) — Change In Other Working Capital: -130000.00
NG cash_flow (annual, 2022-11-30) — Change In Payable: 128000.00
NG cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 36000.00
NG cash_flow (annual, 2022-11-30) — Change In Tax Payable: 0.00
NG cash_flow (annual, 2022-11-30) — Change In Working Capital: -2056000.00
NG cash_flow (annual, 2022-11-30) — Changes In Cash: -26855000.00
NG balance_sheet (annual, 2022-11-30) — Common Stock: 1983962000.00
NG balance_sheet (annual, 2022-11-30) — Common Stock Equity: 29903000.00
NG income_statement (annual, 2022-11-30) — Cost Of Revenue: 7000.00
NG balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 2532000.00
NG balance_sheet (annual, 2022-11-30) — Current Assets: 152538000.00
NG balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 142000.00
NG balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 142000.00
NG balance_sheet (annual, 2022-11-30) — Current Liabilities: 4599000.00
NG balance_sheet (annual, 2022-11-30) — Current Provisions: 1156000.00
NG cash_flow (annual, 2022-11-30) — Deferred Income Tax: 0.00
NG cash_flow (annual, 2022-11-30) — Deferred Tax: 0.00
NG income_statement (annual, 2022-11-30) — Diluted Average Shares: 333236000.00
NG income_statement (annual, 2022-11-30) — Diluted EPS: -0.16
NG income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -53343000.00
NG balance_sheet (annual, 2022-11-30) — Duefrom Related Parties Current: 574000.00
NG income_statement (annual, 2022-11-30) — EBIT: -45414000.00
NG income_statement (annual, 2022-11-30) — EBITDA: -45414000.00
NG income_statement (annual, 2022-11-30) — Earnings From Equity Interest: -28163000.00
NG cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 28163000.00
NG cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: -387000.00
NG cash_flow (annual, 2022-11-30) — End Cash Position: 63882000.00
NG cash_flow (annual, 2022-11-30) — Financing Cash Flow: -2122000.00
NG cash_flow (annual, 2022-11-30) — Free Cash Flow: -12371000.00
NG cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 0.00
NG income_statement (annual, 2022-11-30) — Gain On Sale Of Ppe: 0.00
NG income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 784000.00
NG balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -24417000.00
NG income_statement (annual, 2022-11-30) — General And Administrative Expense: 20102000.00
NG balance_sheet (annual, 2022-11-30) — Gross PPE: 958000.00
NG income_statement (annual, 2022-11-30) — Gross Profit: -7000.00
NG income_statement (annual, 2022-11-30) — Interest Expense: 7962000.00
NG income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 7962000.00
NG income_statement (annual, 2022-11-30) — Interest Income: 1591000.00
NG income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1591000.00
NG balance_sheet (annual, 2022-11-30) — Invested Capital: 153588000.00
NG cash_flow (annual, 2022-11-30) — Investing Cash Flow: -12362000.00
NG balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 1845000.00
NG balance_sheet (annual, 2022-11-30) — Investments And Advances: 5693000.00
NG balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 3848000.00
NG balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 802000.00
NG balance_sheet (annual, 2022-11-30) — Long Term Debt: 123685000.00
NG balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 124487000.00
NG balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 3848000.00
NG balance_sheet (annual, 2022-11-30) — Long Term Provisions: 200000.00
NG balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 19000.00
NG cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -28435000.00
NG balance_sheet (annual, 2022-11-30) — Net Debt: 59803000.00
NG cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -595000.00
NG income_statement (annual, 2022-11-30) — Net Income: -53343000.00
NG income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -53343000.00
NG income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -53343000.00
NG income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -53343000.00
NG income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -53343000.00
NG cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -53343000.00
NG income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -53343000.00
NG income_statement (annual, 2022-11-30) — Net Interest Income: -6371000.00
NG cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 16000000.00
NG income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -6371000.00
NG cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -2122000.00
NG cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 73000.00
NG balance_sheet (annual, 2022-11-30) — Net PPE: 958000.00
NG cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: 0.00
NG balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 29903000.00
NG balance_sheet (annual, 2022-11-30) — Non Current Note Receivables: 0.00
NG income_statement (annual, 2022-11-30) — Normalized EBITDA: -46198000.00
NG income_statement (annual, 2022-11-30) — Normalized Income: -54126216.00
NG balance_sheet (annual, 2022-11-30) — Notes Receivable: 24421000.00
NG cash_flow (annual, 2022-11-30) — Operating Cash Flow: -12371000.00
NG cash_flow (annual, 2022-11-30) — Operating Gains Losses: 27568000.00
NG income_statement (annual, 2022-11-30) — Operating Income: -19626000.00
NG income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
NG balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 333800000.00
NG balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -24417000.00
NG income_statement (annual, 2022-11-30) — Other Gand A: 5178000.00
NG income_statement (annual, 2022-11-30) — Other Income Expense: -27379000.00
NG cash_flow (annual, 2022-11-30) — Other Non Cash Items: 7435000.00
NG income_statement (annual, 2022-11-30) — Other Operating Expenses: -483000.00
NG balance_sheet (annual, 2022-11-30) — Other Properties: 939000.00
NG balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 62000000.00
NG balance_sheet (annual, 2022-11-30) — Payables: 769000.00
NG balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 3301000.00
NG balance_sheet (annual, 2022-11-30) — Prepaid Assets: 1298000.00
NG income_statement (annual, 2022-11-30) — Pretax Income: -53376000.00
NG cash_flow (annual, 2022-11-30) — Purchase Of Business: -28435000.00
NG cash_flow (annual, 2022-11-30) — Purchase Of Investment: -132000000.00
NG balance_sheet (annual, 2022-11-30) — Receivables: 25358000.00
NG income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 7000.00
NG income_statement (annual, 2022-11-30) — Restructuring And Mergern Acquisition: 366000.00
NG balance_sheet (annual, 2022-11-30) — Retained Earnings: -2012508000.00
NG income_statement (annual, 2022-11-30) — Salaries And Wages: 14924000.00
NG cash_flow (annual, 2022-11-30) — Sale Of Investment: 148000000.00
NG cash_flow (annual, 2022-11-30) — Sale Of PPE: 0.00
NG income_statement (annual, 2022-11-30) — Selling General And Administration: 20102000.00
NG balance_sheet (annual, 2022-11-30) — Share Issued: 333800000.00
NG income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
NG cash_flow (annual, 2022-11-30) — Stock Based Compensation: 8214000.00
NG balance_sheet (annual, 2022-11-30) — Stockholders Equity: 29903000.00
NG balance_sheet (annual, 2022-11-30) — Tangible Book Value: 29903000.00
NG income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 784.00
NG income_statement (annual, 2022-11-30) — Tax Provision: -33000.00
NG income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
NG balance_sheet (annual, 2022-11-30) — Total Assets: 159189000.00
NG balance_sheet (annual, 2022-11-30) — Total Capitalization: 153588000.00
NG balance_sheet (annual, 2022-11-30) — Total Debt: 124629000.00
NG balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 29903000.00
NG income_statement (annual, 2022-11-30) — Total Expenses: 19626000.00
NG balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 129286000.00
NG balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 6651000.00
NG balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 124687000.00
NG income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -48272000.00
NG income_statement (annual, 2022-11-30) — Total Unusual Items: 784000.00
NG income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 784000.00
NG balance_sheet (annual, 2022-11-30) — Trading Securities: 1845000.00
NG cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: -189000.00
NG balance_sheet (annual, 2022-11-30) — Working Capital: 147939000.00
NG income_statement (annual, 2023-11-30) — +Operating Expense: 21735000.00
NG income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
NG balance_sheet (annual, 2023-11-30) — Accounts Payable: 703000.00
NG balance_sheet (annual, 2023-11-30) — Accounts Receivable: 43000.00
NG balance_sheet (annual, 2023-11-30) — Accrued Interest Receivable: 99000.00
NG balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 88621000.00
NG balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 2102000.00
NG income_statement (annual, 2023-11-30) — Basic Average Shares: 334057000.00
NG income_statement (annual, 2023-11-30) — Basic EPS: -0.14
NG cash_flow (annual, 2023-11-30) — Beginning Cash Position: 63882000.00
NG balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 801000.00
NG balance_sheet (annual, 2023-11-30) — Capital Stock: 1986938000.00
NG balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 45749000.00
NG balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 125749000.00
NG cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 0.00
NG cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -10328000.00
NG cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -7786000.00
NG cash_flow (annual, 2023-11-30) — Change In Account Payable: -62000.00
NG cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 268000.00
NG cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: 0.00
NG cash_flow (annual, 2023-11-30) — Change In Other Current Assets: 694000.00
NG cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: -1435000.00
NG cash_flow (annual, 2023-11-30) — Change In Other Working Capital: -1435000.00
NG cash_flow (annual, 2023-11-30) — Change In Payable: -62000.00
NG cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 206000.00
NG cash_flow (annual, 2023-11-30) — Change In Tax Payable: 0.00
NG cash_flow (annual, 2023-11-30) — Change In Working Capital: -535000.00
NG cash_flow (annual, 2023-11-30) — Changes In Cash: -18114000.00
NG balance_sheet (annual, 2023-11-30) — Common Stock: 1986938000.00
NG balance_sheet (annual, 2023-11-30) — Common Stock Equity: -8223000.00
NG cash_flow (annual, 2023-11-30) — Common Stock Issuance: 0.00
NG income_statement (annual, 2023-11-30) — Cost Of Revenue: 10000.00
NG balance_sheet (annual, 2023-11-30) — Current Accrued Expenses: 2799000.00
NG balance_sheet (annual, 2023-11-30) — Current Assets: 127219000.00
NG balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 192000.00
NG balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 192000.00
NG balance_sheet (annual, 2023-11-30) — Current Liabilities: 3906000.00
NG balance_sheet (annual, 2023-11-30) — Current Provisions: 212000.00
NG income_statement (annual, 2023-11-30) — Diluted Average Shares: 334057000.00
NG income_statement (annual, 2023-11-30) — Diluted EPS: -0.14
NG income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -46803000.00
NG balance_sheet (annual, 2023-11-30) — Duefrom Related Parties Current: 203000.00
NG income_statement (annual, 2023-11-30) — EBIT: -33701000.00
NG income_statement (annual, 2023-11-30) — EBITDA: -33701000.00
NG income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -18529000.00
NG cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 18529000.00
NG cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -19000.00
NG cash_flow (annual, 2023-11-30) — End Cash Position: 45749000.00
NG cash_flow (annual, 2023-11-30) — Financing Cash Flow: 0.00
NG cash_flow (annual, 2023-11-30) — Free Cash Flow: -7786000.00
NG cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -556000.00
NG income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 556000.00
NG income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 226000.00
NG balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -24471000.00
NG income_statement (annual, 2023-11-30) — General And Administrative Expense: 21773000.00
NG balance_sheet (annual, 2023-11-30) — Gross PPE: 898000.00
NG income_statement (annual, 2023-11-30) — Gross Profit: -10000.00
NG balance_sheet (annual, 2023-11-30) — Income Tax Payable: 0.00
NG income_statement (annual, 2023-11-30) — Interest Expense: 13063000.00
NG income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 13063000.00
NG income_statement (annual, 2023-11-30) — Interest Income: 5791000.00
NG income_statement (annual, 2023-11-30) — Interest Income Non Operating: 5791000.00
NG balance_sheet (annual, 2023-11-30) — Invested Capital: 128525000.00
NG cash_flow (annual, 2023-11-30) — Investing Cash Flow: -10328000.00
NG balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 2102000.00
NG balance_sheet (annual, 2023-11-30) — Investments And Advances: 5173000.00
NG balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 3071000.00
NG cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
NG balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 609000.00
NG balance_sheet (annual, 2023-11-30) — Long Term Debt: 136748000.00
NG balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 137357000.00
NG balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 3071000.00
NG balance_sheet (annual, 2023-11-30) — Long Term Provisions: 250000.00
NG balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 141000.00
NG cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -17752000.00
NG cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
NG balance_sheet (annual, 2023-11-30) — Net Debt: 90999000.00
NG cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 43000.00
NG income_statement (annual, 2023-11-30) — Net Income: -46803000.00
NG income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -46803000.00
NG income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -46803000.00
NG income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -46803000.00
NG income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -46803000.00
NG cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -46803000.00
NG income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -46803000.00
NG income_statement (annual, 2023-11-30) — Net Interest Income: -7272000.00
NG cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -18000000.00
NG income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -7272000.00
NG cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 24868000.00
NG balance_sheet (annual, 2023-11-30) — Net PPE: 898000.00
NG cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 556000.00
NG balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -8223000.00
NG income_statement (annual, 2023-11-30) — Normalized EBITDA: -34483000.00
NG income_statement (annual, 2023-11-30) — Normalized Income: -47420780.00
NG balance_sheet (annual, 2023-11-30) — Notes Receivable: 0.00
NG cash_flow (annual, 2023-11-30) — Operating Cash Flow: -7786000.00
NG cash_flow (annual, 2023-11-30) — Operating Gains Losses: 18016000.00
NG income_statement (annual, 2023-11-30) — Operating Income: -21745000.00
NG income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
NG balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 334246859.00
NG balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -24471000.00
NG income_statement (annual, 2023-11-30) — Other Gand A: 6033000.00
NG income_statement (annual, 2023-11-30) — Other Income Expense: -17747000.00
NG cash_flow (annual, 2023-11-30) — Other Non Cash Items: 13074000.00
NG income_statement (annual, 2023-11-30) — Other Operating Expenses: -38000.00
NG balance_sheet (annual, 2023-11-30) — Other Properties: 757000.00
NG balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 80000000.00
NG income_statement (annual, 2023-11-30) — Other Taxes: 0.00
NG balance_sheet (annual, 2023-11-30) — Payables: 703000.00
NG balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 3502000.00
NG balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1125000.00
NG income_statement (annual, 2023-11-30) — Pretax Income: -46764000.00
NG cash_flow (annual, 2023-11-30) — Purchase Of Business: -17752000.00
NG cash_flow (annual, 2023-11-30) — Purchase Of Investment: -166000000.00
NG balance_sheet (annual, 2023-11-30) — Receivables: 345000.00
NG income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 10000.00
NG income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 541000.00
NG balance_sheet (annual, 2023-11-30) — Retained Earnings: -2059311000.00
NG income_statement (annual, 2023-11-30) — Salaries And Wages: 15740000.00
NG cash_flow (annual, 2023-11-30) — Sale Of Investment: 148000000.00
NG cash_flow (annual, 2023-11-30) — Sale Of PPE: 556000.00
NG income_statement (annual, 2023-11-30) — Selling General And Administration: 21773000.00
NG balance_sheet (annual, 2023-11-30) — Share Issued: 334246859.00
NG income_statement (annual, 2023-11-30) — Special Income Charges: 556000.00
NG cash_flow (annual, 2023-11-30) — Stock Based Compensation: 8731000.00
NG balance_sheet (annual, 2023-11-30) — Stockholders Equity: -8223000.00
NG balance_sheet (annual, 2023-11-30) — Tangible Book Value: -8223000.00
NG income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 164220.00
NG income_statement (annual, 2023-11-30) — Tax Provision: 39000.00
NG income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
NG balance_sheet (annual, 2023-11-30) — Total Assets: 133290000.00
NG balance_sheet (annual, 2023-11-30) — Total Capitalization: 128525000.00
NG balance_sheet (annual, 2023-11-30) — Total Debt: 137549000.00
NG balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -8223000.00
NG income_statement (annual, 2023-11-30) — Total Expenses: 21745000.00
NG balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 141513000.00
NG balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 6071000.00
NG balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 137607000.00
NG income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -40312000.00
NG balance_sheet (annual, 2023-11-30) — Total Tax Payable: 0.00
NG income_statement (annual, 2023-11-30) — Total Unusual Items: 782000.00
NG income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 782000.00
NG balance_sheet (annual, 2023-11-30) — Trading Securities: 2102000.00
NG cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: -269000.00
NG balance_sheet (annual, 2023-11-30) — Working Capital: 123313000.00
NG income_statement (quarterly, 2024-08-31) — Basic Average Shares: 334520000.00
NG income_statement (quarterly, 2024-08-31) — Basic EPS: -0.03
NG cash_flow (quarterly, 2024-08-31) — Change In Other Current Liabilities: -58000.00
NG income_statement (quarterly, 2024-08-31) — Diluted Average Shares: 334520000.00
NG income_statement (quarterly, 2024-08-31) — Diluted EPS: -0.03
NG cash_flow (quarterly, 2024-08-31) — Income Tax Paid Supplemental Data: 437000.00
NG income_statement (quarterly, 2024-08-31) — Other Taxes: 0.00
NG cash_flow (quarterly, 2024-08-31) — Purchase Of PPE: 0.00
NG income_statement (annual, 2024-11-30) — +Operating Expense: 25253000.00
NG income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
NG balance_sheet (annual, 2024-11-30) — Accounts Payable: 1371000.00
NG balance_sheet (annual, 2024-11-30) — Accounts Receivable: 22000.00
NG balance_sheet (annual, 2024-11-30) — Accrued Interest Receivable: 89000.00
NG balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 93377000.00
NG balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 3387000.00
NG balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3387000.00
NG income_statement (annual, 2024-11-30) — Basic Average Shares: 334458000.00
NG income_statement (annual, 2024-11-30) — Basic EPS: -0.14
NG cash_flow (annual, 2024-11-30) — Beginning Cash Position: 45749000.00
NG balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 930000.00
NG balance_sheet (annual, 2024-11-30) — Capital Stock: 1989245000.00
NG balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 42224000.00
NG balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 101224000.00
NG cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -174000.00
NG cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 9355000.00
NG cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -12642000.00
NG cash_flow (annual, 2024-11-30) — Change In Account Payable: 708000.00
NG cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 454000.00
NG cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -309000.00
NG cash_flow (annual, 2024-11-30) — Change In Income Tax Payable: 226000.00
NG cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -100000.00
NG cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -157000.00
NG cash_flow (annual, 2024-11-30) — Change In Other Working Capital: -157000.00
NG cash_flow (annual, 2024-11-30) — Change In Payable: 934000.00
NG cash_flow (quarterly, 2024-11-30) — Change In Payable: 361000.00
NG cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 625000.00
NG cash_flow (annual, 2024-11-30) — Change In Tax Payable: 226000.00
NG cash_flow (annual, 2024-11-30) — Change In Working Capital: 368000.00
NG cash_flow (annual, 2024-11-30) — Changes In Cash: -3461000.00
NG balance_sheet (annual, 2024-11-30) — Common Stock: 1989245000.00
NG balance_sheet (annual, 2024-11-30) — Common Stock Equity: -47416000.00
NG cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
NG income_statement (annual, 2024-11-30) — Cost Of Revenue: 22000.00
NG balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 2482000.00
NG balance_sheet (annual, 2024-11-30) — Current Assets: 102754000.00
NG balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 169000.00
NG balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 169000.00
NG balance_sheet (annual, 2024-11-30) — Current Liabilities: 4486000.00
NG balance_sheet (annual, 2024-11-30) — Current Provisions: 244000.00
NG income_statement (annual, 2024-11-30) — Diluted Average Shares: 334458000.00
NG income_statement (annual, 2024-11-30) — Diluted EPS: -0.14
NG income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -45621000.00
NG balance_sheet (annual, 2024-11-30) — Duefrom Related Parties Current: 212000.00
NG income_statement (annual, 2024-11-30) — EBIT: -30123000.00
NG income_statement (annual, 2024-11-30) — EBITDA: -30123000.00
NG income_statement (annual, 2024-11-30) — Earnings From Equity Interest: -12921000.00
NG cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: 12921000.00
NG cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -64000.00
NG cash_flow (annual, 2024-11-30) — End Cash Position: 42224000.00
NG cash_flow (annual, 2024-11-30) — Financing Cash Flow: -174000.00
NG cash_flow (annual, 2024-11-30) — Free Cash Flow: -12642000.00
NG cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -743000.00
NG cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
NG income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 743000.00
NG income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
NG income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 1952000.00
NG balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -25106000.00
NG income_statement (annual, 2024-11-30) — General And Administrative Expense: 24914000.00
NG balance_sheet (annual, 2024-11-30) — Gross PPE: 1015000.00
NG income_statement (annual, 2024-11-30) — Gross Profit: -22000.00
NG balance_sheet (annual, 2024-11-30) — Income Tax Payable: 220000.00
NG balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 220000.00
NG income_statement (annual, 2024-11-30) — Interest Expense: 14774000.00
NG income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 14774000.00
NG income_statement (annual, 2024-11-30) — Interest Income: 5378000.00
NG income_statement (annual, 2024-11-30) — Interest Income Non Operating: 5378000.00
NG balance_sheet (annual, 2024-11-30) — Invested Capital: 104106000.00
NG cash_flow (annual, 2024-11-30) — Investing Cash Flow: 9355000.00
NG balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 3387000.00
NG balance_sheet (annual, 2024-11-30) — Investments And Advances: 5984000.00
NG balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 2597000.00
NG cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
NG balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 761000.00
NG balance_sheet (annual, 2024-11-30) — Long Term Debt: 151522000.00
NG balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 152283000.00
NG balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 2597000.00
NG balance_sheet (annual, 2024-11-30) — Long Term Provisions: 400000.00
NG balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 119000.00
NG cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -12447000.00
NG cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
NG balance_sheet (annual, 2024-11-30) — Net Debt: 109298000.00
NG balance_sheet (quarterly, 2024-11-30) — Net Debt: 109298000.00