speb/financial-data huggingface dataset:
NCF.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 24587666.00
NCF.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: -487671.00
NCF.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -468762.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -100386.00
NCF.TO income_statement (quarterly, 2025-01-31) — Operating Income: -502096.00
NCF.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 606956533.00
NCF.TO income_statement (quarterly, 2025-01-31) — Other Gand A: 327674.00
NCF.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -191128.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -14425.00
NCF.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 161927.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 46287.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 14412.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Payables: 1885057.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 2117212.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 37374.00
NCF.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -694496.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Properties: 29132304.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 40647.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 1223600.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -48016852.00
NCF.TO income_statement (quarterly, 2025-01-31) — Salaries And Wages: 12495.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 58818.00
NCF.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 340169.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 606956533.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 12496.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 24587666.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 24587666.00
NCF.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 0.00
NCF.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 26235.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 30501132.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 24587666.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 28383920.00
NCF.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 502096.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2117212.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 29132304.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -502096.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 3945.00
NCF.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -191128.00
NCF.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -191128.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Trading Securities: 0.00
NCF.TO cash_flow (quarterly, 2025-01-31) — Unrealized Gain Loss On Investment Securities: 191184.00
NCF.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: -748384.00
NCF.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 487429.00
NCF.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 8064.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 606956533.00
NCF.TO income_statement (quarterly, 2025-04-30) — Basic EPS: 0.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1290807.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 67715195.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 195756.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 195756.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Cash Financial: 195756.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: 0.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -150360.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -595091.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Change In Payable: -260277.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -120773.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Change In Receivables: -6918.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -127691.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: -745451.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 67715195.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 24136475.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 341001.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 630295.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1912270.00
NCF.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 606956533.00
NCF.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -455798.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Dueto Related Parties Current: 1557862.00
NCF.TO income_statement (quarterly, 2025-04-30) — EBIT: -479208.00
NCF.TO income_statement (quarterly, 2025-04-30) — EBITDA: -479208.00
NCF.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 545356.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: 0.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -595091.00
NCF.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -274.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 4893930.00
NCF.TO income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 301140.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 29224316.00
NCF.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 13265.00
NCF.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 13265.00
NCF.TO income_statement (quarterly, 2025-04-30) — Interest Income: 8495.00
NCF.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 8495.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Interest Received Cfi: 8495.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 24136475.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -150360.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 0.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 3759579.00
NCF.TO income_statement (quarterly, 2025-04-30) — Minority Interests: 36675.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Income: -455798.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -455798.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -492473.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -455798.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -455798.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -492473.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -492473.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -4770.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -4770.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -158855.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 29178029.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 24136475.00
NCF.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -478934.00
NCF.TO income_statement (quarterly, 2025-04-30) — Normalized Income: -455524.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -595091.00
NCF.TO income_statement (quarterly, 2025-04-30) — Operating Income: -487429.00
NCF.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 606956533.00
NCF.TO income_statement (quarterly, 2025-04-30) — Other Gand A: 296533.00
NCF.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -274.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 20467.00
NCF.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 186289.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 46287.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 14412.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Payables: 1571269.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 1912270.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 50555.00
NCF.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -492473.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Properties: 29178029.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 34384.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 349600.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -48472650.00
NCF.TO income_statement (quarterly, 2025-04-30) — Salaries And Wages: 4607.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 301140.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 606956533.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 4606.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 24136475.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 24136475.00
NCF.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 19972.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 29808324.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 24136475.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 27896054.00
NCF.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 487429.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1912270.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 29178029.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -487429.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 5343.00
NCF.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -274.00
NCF.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -274.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Trading Securities: 0.00
NCF.TO cash_flow (quarterly, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
NCF.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: -1281975.00
NCF.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 68309.00
NCF.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 501133.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 616033302.00
NCF.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 545356.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 68910058.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 157636.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 157636.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Cash Financial: 157636.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 1194863.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -345695.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -887288.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Change In Accrued Expense: 30.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Change In Payable: -176732.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -176702.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Change In Receivables: -649536.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -826238.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -38120.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 68910058.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 25319234.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 1190528.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 334831.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 2025947.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2169855.00
NCF.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 616033302.00
NCF.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.00
NCF.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: -19358.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Dueto Related Parties Current: 1326629.00
NCF.TO income_statement (quarterly, 2025-07-31) — EBIT: -63359.00
NCF.TO income_statement (quarterly, 2025-07-31) — EBITDA: -63359.00
NCF.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 507236.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 1194863.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -887288.00
NCF.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 5.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 4901184.00
NCF.TO income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 68309.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 29214090.00
NCF.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 10917.00
NCF.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 10917.00
NCF.TO income_statement (quarterly, 2025-07-31) — Interest Income: 4945.00
NCF.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 4945.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Interest Received Cfi: 4916.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 25319234.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -345695.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 0.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 0.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 1190528.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 3704661.00
NCF.TO income_statement (quarterly, 2025-07-31) — Minority Interests: 54918.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 1190528.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Income: -19358.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: -19358.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: -74276.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: -19358.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: -19358.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: -74276.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: -74276.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -5972.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 0.00
NCF.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -5972.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -350611.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 29167803.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 25319234.00
NCF.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -63364.00
NCF.TO income_statement (quarterly, 2025-07-31) — Normalized Income: -19363.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -887288.00
NCF.TO income_statement (quarterly, 2025-07-31) — Operating Income: -68309.00
NCF.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 626971995.00
NCF.TO income_statement (quarterly, 2025-07-31) — Other Gand A: 61055.00
NCF.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 5.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 5972.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 46287.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1397889.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Payables: 1835024.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2169855.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 31102.00
NCF.TO income_statement (quarterly, 2025-07-31) — Pretax Income: -74276.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 4335.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Properties: 29167803.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 1487609.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 349600.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -48492008.00
NCF.TO income_statement (quarterly, 2025-07-31) — Salaries And Wages: 7254.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Sale Of Investment: 0.00
NCF.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 68309.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 626971995.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 7254.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 25319234.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 25319234.00
NCF.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 0.00
NCF.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 89720.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 31193750.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 25319234.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 29023895.00
NCF.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 68309.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2169855.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 29167803.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: -68309.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 7262.00
NCF.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 5.00
NCF.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 5.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Trading Securities: 0.00
NCF.TO cash_flow (quarterly, 2025-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCF.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: -143908.00
NCF.TO income_statement (annual, 2025-10-31) — +Operating Expense: 1166052.00
NCF.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 108218.00
NCF.TO income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
NCF.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Accounts Payable: 1151624.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1151624.00
NCF.TO balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -46287.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (annual, 2025-10-31) — Basic Average Shares: 613990790.00
NCF.TO income_statement (annual, 2025-10-31) — Basic EPS: 0.00
NCF.TO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 1335170.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 507236.00
NCF.TO balance_sheet (annual, 2025-10-31) — Capital Stock: 68937233.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 68937233.00
NCF.TO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1274594.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1274594.00
NCF.TO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1274594.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1274594.00
NCF.TO cash_flow (annual, 2025-10-31) — Cash Dividends Paid: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Cash Financial: 1274594.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Cash Financial: 1274594.00
NCF.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 4658285.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 3463422.00
NCF.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1344097.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -904065.00
NCF.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -3025164.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1442399.00
NCF.TO cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -146422.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Change In Accrued Expense: -285956.00
NCF.TO cash_flow (annual, 2025-10-31) — Change In Payable: -771721.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Change In Payable: -751376.00
NCF.TO cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -918143.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -1037332.00
NCF.TO cash_flow (annual, 2025-10-31) — Change In Receivables: -958856.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Change In Receivables: -290593.00
NCF.TO cash_flow (annual, 2025-10-31) — Change In Working Capital: -1876999.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -1327925.00
NCF.TO cash_flow (annual, 2025-10-31) — Changes In Cash: 289024.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: 1116958.00
NCF.TO balance_sheet (annual, 2025-10-31) — Common Stock: 68937233.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 68937233.00
NCF.TO balance_sheet (annual, 2025-10-31) — Common Stock Equity: 25226814.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 25226814.00
NCF.TO cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1190528.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 88230.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 88230.00
NCF.TO balance_sheet (annual, 2025-10-31) — Current Assets: 5048831.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 5048831.00
NCF.TO balance_sheet (annual, 2025-10-31) — Current Debt: 3545098.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Current Debt: 3545098.00
NCF.TO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 3545098.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 3545098.00
NCF.TO balance_sheet (annual, 2025-10-31) — Current Liabilities: 5229989.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 5229989.00
NCF.TO income_statement (annual, 2025-10-31) — Diluted Average Shares: 613990790.00
NCF.TO income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
NCF.TO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -1340742.00
NCF.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -205696.00
NCF.TO balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 429069.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 429069.00
NCF.TO income_statement (annual, 2025-10-31) — EBIT: -1331825.00
NCF.TO income_statement (quarterly, 2025-10-31) — EBIT: -110459.00
NCF.TO income_statement (annual, 2025-10-31) — EBITDA: -1331825.00
NCF.TO income_statement (quarterly, 2025-10-31) — EBITDA: -110459.00
NCF.TO cash_flow (annual, 2025-10-31) — End Cash Position: 1624194.00
NCF.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 1624194.00
NCF.TO cash_flow (annual, 2025-10-31) — Financing Cash Flow: 4658285.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 3463422.00
NCF.TO cash_flow (annual, 2025-10-31) — Free Cash Flow: -3025164.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -1442399.00
NCF.TO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -203557.00
NCF.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -12160.00
NCF.TO balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4987285.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 4987285.00
NCF.TO income_statement (annual, 2025-10-31) — General And Administrative Expense: 817836.00
NCF.TO income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 108218.00
NCF.TO balance_sheet (annual, 2025-10-31) — Gross PPE: 29206998.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 29206998.00
NCF.TO income_statement (annual, 2025-10-31) — Interest Expense: 87038.00
NCF.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 47159.00
NCF.TO income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 87038.00
NCF.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 47159.00
NCF.TO income_statement (annual, 2025-10-31) — Interest Income: 37784.00
NCF.TO income_statement (quarterly, 2025-10-31) — Interest Income: 9919.00
NCF.TO income_statement (annual, 2025-10-31) — Interest Income Non Operating: 37784.00
NCF.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 9919.00
NCF.TO cash_flow (annual, 2025-10-31) — Interest Paid Cff: -50825.00
NCF.TO cash_flow (annual, 2025-10-31) — Interest Received Cfi: 37784.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Interest Received Cfi: 9948.00
NCF.TO balance_sheet (annual, 2025-10-31) — Invested Capital: 28771912.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: 28771912.00
NCF.TO cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1344097.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -904065.00
NCF.TO balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 0.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Investments And Advances: 0.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 0.00
NCF.TO cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1190528.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 0.00
NCF.TO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 3500000.00
NCF.TO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 3500000.00
NCF.TO balance_sheet (annual, 2025-10-31) — Minority Interest: 3752739.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Minority Interest: 3752739.00
NCF.TO income_statement (annual, 2025-10-31) — Minority Interests: 78121.00
NCF.TO income_statement (quarterly, 2025-10-31) — Minority Interests: -48078.00
NCF.TO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1190528.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Net Debt: 2270504.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 2270504.00
NCF.TO income_statement (annual, 2025-10-31) — Net Income: -1340742.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Income: -205696.00
NCF.TO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -1340742.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -205696.00
NCF.TO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -1418863.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -157618.00
NCF.TO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1340742.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -205696.00
NCF.TO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1340742.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -205696.00
NCF.TO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -1418863.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -157618.00
NCF.TO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -1418863.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -157618.00
NCF.TO income_statement (annual, 2025-10-31) — Net Interest Income: -49254.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -37240.00
NCF.TO cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 58818.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: 0.00
NCF.TO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 3500000.00
NCF.TO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 3500000.00
NCF.TO income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -49254.00
NCF.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -37240.00
NCF.TO cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -1440699.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -914013.00
NCF.TO balance_sheet (annual, 2025-10-31) — Net PPE: 29160711.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 29160711.00
NCF.TO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 25226814.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 25226814.00
NCF.TO income_statement (annual, 2025-10-31) — Normalized EBITDA: -1128268.00
NCF.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -98299.00
NCF.TO income_statement (annual, 2025-10-31) — Normalized Income: -1137185.00
NCF.TO income_statement (quarterly, 2025-10-31) — Normalized Income: -193536.00
NCF.TO cash_flow (annual, 2025-10-31) — Operating Cash Flow: -3025164.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1442399.00
NCF.TO income_statement (annual, 2025-10-31) — Operating Income: -1166052.00
NCF.TO income_statement (quarterly, 2025-10-31) — Operating Income: -108218.00
NCF.TO income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
NCF.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 627421995.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 627421995.00
NCF.TO income_statement (annual, 2025-10-31) — Other Gand A: 787576.00
NCF.TO income_statement (quarterly, 2025-10-31) — Other Gand A: 102314.00
NCF.TO income_statement (annual, 2025-10-31) — Other Income Expense: -203557.00
NCF.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: -12160.00
NCF.TO cash_flow (annual, 2025-10-31) — Other Non Cash Items: 49254.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 37240.00
NCF.TO income_statement (annual, 2025-10-31) — Other Operating Expenses: 348216.00
NCF.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Other Properties: 46287.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 46287.00
NCF.TO balance_sheet (annual, 2025-10-31) — Other Receivables: 3162321.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 3162321.00
NCF.TO balance_sheet (annual, 2025-10-31) — Payables: 1596661.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Payables: 1596661.00
NCF.TO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 1684891.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 1684891.00
NCF.TO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 65079.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 65079.00
NCF.TO income_statement (annual, 2025-10-31) — Pretax Income: -1418863.00
NCF.TO income_statement (quarterly, 2025-10-31) — Pretax Income: -157618.00
NCF.TO cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 18582.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 14247.00
NCF.TO balance_sheet (annual, 2025-10-31) — Properties: 29160711.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Properties: 29160711.00
NCF.TO balance_sheet (annual, 2025-10-31) — Receivables: 3359558.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 3359558.00
NCF.TO balance_sheet (annual, 2025-10-31) — Restricted Cash: 349600.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 349600.00
NCF.TO balance_sheet (annual, 2025-10-31) — Retained Earnings: -48697704.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -48697704.00
NCF.TO income_statement (annual, 2025-10-31) — Salaries And Wages: 30260.00
NCF.TO income_statement (quarterly, 2025-10-31) — Salaries And Wages: 5904.00
NCF.TO cash_flow (annual, 2025-10-31) — Sale Of Investment: 58818.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Sale Of Investment: 0.00
NCF.TO income_statement (annual, 2025-10-31) — Selling General And Administration: 817836.00
NCF.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 108218.00
NCF.TO balance_sheet (annual, 2025-10-31) — Share Issued: 627421995.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 627421995.00
NCF.TO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 30260.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 5904.00
NCF.TO balance_sheet (annual, 2025-10-31) — Stockholders Equity: 25226814.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 25226814.00
NCF.TO balance_sheet (annual, 2025-10-31) — Tangible Book Value: 25226814.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 25226814.00
NCF.TO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (annual, 2025-10-31) — Tax Provision: 0.00
NCF.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 0.00
NCF.TO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
NCF.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Taxes Receivable: 197237.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 197237.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Assets: 34209542.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 34209542.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Capitalization: 25226814.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 25226814.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Debt: 3545098.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 3545098.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 28979553.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 28979553.00
NCF.TO income_statement (annual, 2025-10-31) — Total Expenses: 1166052.00
NCF.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 108218.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 5229989.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 5229989.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 29160711.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 29160711.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (annual, 2025-10-31) — Total Operating Income As Reported: -1166052.00
NCF.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: -108218.00
NCF.TO balance_sheet (annual, 2025-10-31) — Total Tax Payable: 15968.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 15968.00
NCF.TO income_statement (annual, 2025-10-31) — Total Unusual Items: -203557.00
NCF.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: -12160.00
NCF.TO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -203557.00
NCF.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -12160.00
NCF.TO balance_sheet (annual, 2025-10-31) — Trading Securities: 0.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Trading Securities: 0.00
NCF.TO cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 191184.00
NCF.TO cash_flow (quarterly, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 0.00
NCF.TO balance_sheet (annual, 2025-10-31) — Working Capital: -181158.00
NCF.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: -181158.00
NCF.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 142484.00
NCF.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3358204.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -46287.00
NCF.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 627684168.00
NCF.TO income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1624194.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 68956665.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 97103.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 97103.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Cash Financial: 97103.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 11419.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1106674.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -82236.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Change In Payable: 117518.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 117518.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Change In Receivables: -46745.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 70773.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1177491.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 68956665.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 25081333.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 8861.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 6905604.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 3637287.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3637287.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 7566856.00
NCF.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 627684168.00
NCF.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
NCF.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -156900.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 538794.00
NCF.TO income_statement (quarterly, 2026-01-31) — EBIT: -141970.00
NCF.TO income_statement (quarterly, 2026-01-31) — EBITDA: -141970.00
NCF.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 446703.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 11419.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -82236.00
NCF.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -10525.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 4979272.00
NCF.TO income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 92484.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 29464352.00
NCF.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 92189.00
NCF.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 92189.00
NCF.TO income_statement (quarterly, 2026-01-31) — Interest Income: 11039.00
NCF.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 11039.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 11039.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 28718620.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1106674.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Minority Interest: 3675480.00
NCF.TO income_statement (quarterly, 2026-01-31) — Minority Interests: 77259.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 3540184.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Income: -156900.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -156900.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -234159.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -156900.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -156900.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -234159.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -234159.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -81150.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 0.00
NCF.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -81150.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -1117713.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 29418065.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 25081333.00
NCF.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -131445.00
NCF.TO income_statement (quarterly, 2026-01-31) — Normalized Income: -146375.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -82236.00
NCF.TO income_statement (quarterly, 2026-01-31) — Operating Income: -142484.00
NCF.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 627758661.00
NCF.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 92484.00
NCF.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: -10525.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 81150.00
NCF.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 50000.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 46287.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 6023724.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Payables: 3920708.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 3929569.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 10792.00
NCF.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -234159.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 11419.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Properties: 29418065.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 6448109.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 349600.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -48854604.00
NCF.TO income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
NCF.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 92484.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 627758661.00
NCF.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 25081333.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 25081333.00
NCF.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NCF.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 0.00
NCF.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 424385.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 36323669.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 25081333.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 3637287.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 28756813.00
NCF.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 142484.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 7566856.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 29418065.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCF.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -142484.00
NCF.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 23710.00
NCF.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: -10525.00
NCF.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -10525.00