speb/financial-data huggingface dataset:
NCA balance_sheet (annual, 2023-02-28) — Accounts Payable: 920444.00
NCA balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 312875798.00
NCA income_statement (annual, 2023-02-28) — Basic Average Shares: 33503300.00
NCA income_statement (annual, 2023-02-28) — Basic EPS: -0.78
NCA balance_sheet (annual, 2023-02-28) — Capital Stock: 331082.00
NCA balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1675325.00
NCA balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1675325.00
NCA balance_sheet (annual, 2023-02-28) — Cash Financial: 1675325.00
NCA balance_sheet (annual, 2023-02-28) — Common Stock: 331082.00
NCA balance_sheet (annual, 2023-02-28) — Common Stock Equity: 305142814.00
NCA income_statement (annual, 2023-02-28) — Diluted Average Shares: 33503300.00
NCA income_statement (annual, 2023-02-28) — Diluted EPS: -0.78
NCA income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -26132574.00
NCA balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 301383606.00
NCA income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -7463877.00
NCA income_statement (annual, 2023-02-28) — General And Administrative Expense: 174402.00
NCA income_statement (annual, 2023-02-28) — Interest Expense: 834.00
NCA income_statement (annual, 2023-02-28) — Interest Income: 12640288.00
NCA balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 301383606.00
NCA balance_sheet (annual, 2023-02-28) — Investments And Advances: 301383606.00
NCA income_statement (annual, 2023-02-28) — Net Income: -26132574.00
NCA income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -26132574.00
NCA income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -26132574.00
NCA income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -26132574.00
NCA income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -26132574.00
NCA income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -26132574.00
NCA income_statement (annual, 2023-02-28) — Net Interest Income: 12639454.00
NCA balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 305142814.00
NCA income_statement (annual, 2023-02-28) — Normalized Income: -26132574.00
NCA income_statement (annual, 2023-02-28) — Operating Revenue: -25949182.00
NCA balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 33108196.00
NCA income_statement (annual, 2023-02-28) — Other Operating Expenses: 8990.00
NCA balance_sheet (annual, 2023-02-28) — Payables: 920444.00
NCA balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 0.00
NCA income_statement (annual, 2023-02-28) — Pretax Income: -26132574.00
NCA balance_sheet (annual, 2023-02-28) — Receivables: 3215459.00
NCA balance_sheet (annual, 2023-02-28) — Retained Earnings: -8064066.00
NCA income_statement (annual, 2023-02-28) — Selling General And Administration: 174402.00
NCA balance_sheet (annual, 2023-02-28) — Share Issued: 33108196.00
NCA balance_sheet (annual, 2023-02-28) — Stockholders Equity: 305142814.00
NCA balance_sheet (annual, 2023-02-28) — Tangible Book Value: 305142814.00
NCA income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
NCA income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
NCA balance_sheet (annual, 2023-02-28) — Total Assets: 306332138.00
NCA balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 305142814.00
NCA balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 1189324.00
NCA income_statement (annual, 2024-02-29) — +Operating Expense: 142934.00
NCA income_statement (annual, 2024-02-29) — +Total Revenue: 17677882.00
NCA balance_sheet (annual, 2024-02-29) — Accounts Payable: 917447.00
NCA balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 312875798.00
NCA balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 10000000.00
NCA income_statement (annual, 2024-02-29) — Basic Average Shares: 33084808.00
NCA income_statement (annual, 2024-02-29) — Basic EPS: 0.53
NCA balance_sheet (annual, 2024-02-29) — Capital Stock: 331082.00
NCA balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 342811.00
NCA balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 342811.00
NCA balance_sheet (annual, 2024-02-29) — Cash Financial: 342811.00
NCA balance_sheet (annual, 2024-02-29) — Common Stock: 331082.00
NCA balance_sheet (annual, 2024-02-29) — Common Stock Equity: 311156109.00
NCA income_statement (annual, 2024-02-29) — Diluted Average Shares: 33084808.00
NCA income_statement (annual, 2024-02-29) — Diluted EPS: 0.53
NCA income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 17534948.00
NCA balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 298932332.00
NCA income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -1746380.00
NCA income_statement (annual, 2024-02-29) — General And Administrative Expense: 134375.00
NCA income_statement (annual, 2024-02-29) — Interest Expense: 4999.00
NCA income_statement (annual, 2024-02-29) — Interest Income: 13178868.00
NCA balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 308932332.00
NCA balance_sheet (annual, 2024-02-29) — Investments And Advances: 308932332.00
NCA income_statement (annual, 2024-02-29) — Net Income: 17534948.00
NCA income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 17534948.00
NCA income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 17534948.00
NCA income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 17534948.00
NCA income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 17534948.00
NCA income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 17534948.00
NCA income_statement (annual, 2024-02-29) — Net Interest Income: 13173869.00
NCA balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 311156109.00
NCA income_statement (annual, 2024-02-29) — Normalized Income: 17534948.00
NCA income_statement (annual, 2024-02-29) — Operating Revenue: 17677882.00
NCA balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 33108196.00
NCA income_statement (annual, 2024-02-29) — Other Operating Expenses: 8559.00
NCA balance_sheet (annual, 2024-02-29) — Other Payable: 119905.00
NCA balance_sheet (annual, 2024-02-29) — Payables: 1037352.00
NCA balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 0.00
NCA income_statement (annual, 2024-02-29) — Pretax Income: 17534948.00
NCA balance_sheet (annual, 2024-02-29) — Receivables: 2992403.00
NCA balance_sheet (annual, 2024-02-29) — Retained Earnings: -2050771.00
NCA income_statement (annual, 2024-02-29) — Selling General And Administration: 134375.00
NCA balance_sheet (annual, 2024-02-29) — Share Issued: 33108196.00
NCA balance_sheet (annual, 2024-02-29) — Stockholders Equity: 311156109.00
NCA balance_sheet (annual, 2024-02-29) — Tangible Book Value: 311156109.00
NCA income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
NCA income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
NCA balance_sheet (annual, 2024-02-29) — Total Assets: 312326424.00
NCA balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 311156109.00
NCA balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 1170315.00
NCA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 920479.00
NCA balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 312875798.00
NCA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 331082.00
NCA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 0.00
NCA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 0.00
NCA balance_sheet (quarterly, 2025-02-28) — Cash Financial: 0.00
NCA balance_sheet (quarterly, 2025-02-28) — Common Stock: 331082.00
NCA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 309388489.00
NCA balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307528280.00
NCA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 309391549.00
NCA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 307528280.00
NCA balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 307528280.00
NCA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3060.00
NCA balance_sheet (quarterly, 2025-02-28) — Net Debt: 3060.00
NCA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 309388489.00
NCA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 33108196.00
NCA balance_sheet (quarterly, 2025-02-28) — Payables: 920479.00
NCA balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 0.00
NCA balance_sheet (quarterly, 2025-02-28) — Receivables: 2952757.00
NCA balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -3818391.00
NCA balance_sheet (quarterly, 2025-02-28) — Share Issued: 33108196.00
NCA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 309388489.00
NCA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 309388489.00
NCA balance_sheet (quarterly, 2025-02-28) — Total Assets: 310499046.00
NCA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 309391549.00
NCA balance_sheet (quarterly, 2025-02-28) — Total Debt: 3060.00
NCA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 309388489.00
NCA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1110557.00
NCA income_statement (annual, 2025-08-31) — +Operating Expense: 142772.00
NCA income_statement (annual, 2025-08-31) — +Total Revenue: -6970594.00
NCA balance_sheet (annual, 2025-08-31) — Accounts Payable: 920659.00
NCA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 920659.00
NCA balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 312875798.00
NCA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 312875798.00
NCA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 10000000.00
NCA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 10000000.00
NCA income_statement (annual, 2025-08-31) — Basic Average Shares: 33873171.00
NCA income_statement (annual, 2025-08-31) — Basic EPS: -0.21
NCA balance_sheet (annual, 2025-08-31) — Capital Stock: 331082.00
NCA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 331082.00
NCA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1099918.00
NCA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1099918.00
NCA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 1099918.00
NCA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Federal Funds Sold: 1099918.00
NCA balance_sheet (annual, 2025-08-31) — Cash Financial: 1099918.00
NCA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 1099918.00
NCA balance_sheet (annual, 2025-08-31) — Common Stock: 331082.00
NCA balance_sheet (quarterly, 2025-08-31) — Common Stock: 331082.00
NCA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 293035327.00
NCA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 293035327.00
NCA income_statement (annual, 2025-08-31) — Diluted Average Shares: 33873171.00
NCA income_statement (annual, 2025-08-31) — Diluted EPS: -0.21
NCA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -7113366.00
NCA balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280198957.00
NCA balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 280198957.00
NCA income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -764730.00
NCA income_statement (annual, 2025-08-31) — General And Administrative Expense: 134851.00
NCA income_statement (annual, 2025-08-31) — Interest Expense: 33135.00
NCA income_statement (annual, 2025-08-31) — Interest Income: 13183892.00
NCA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 290198957.00
NCA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 290198957.00
NCA balance_sheet (annual, 2025-08-31) — Investments And Advances: 290198957.00
NCA balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 290198957.00
NCA income_statement (annual, 2025-08-31) — Net Income: -7113366.00
NCA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -7113366.00
NCA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -7113366.00
NCA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -7113366.00
NCA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -7113366.00
NCA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -7113366.00
NCA income_statement (annual, 2025-08-31) — Net Interest Income: 13150757.00
NCA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 293035327.00
NCA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 293035327.00
NCA income_statement (annual, 2025-08-31) — Normalized Income: -7113366.00
NCA income_statement (annual, 2025-08-31) — Operating Revenue: -6970594.00
NCA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 33108196.00
NCA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 33108196.00
NCA income_statement (annual, 2025-08-31) — Other Operating Expenses: 7921.00
NCA balance_sheet (annual, 2025-08-31) — Payables: 920659.00
NCA balance_sheet (quarterly, 2025-08-31) — Payables: 920659.00
NCA balance_sheet (annual, 2025-08-31) — Preferred Securities Outside Stock Equity: 0.00
NCA balance_sheet (quarterly, 2025-08-31) — Preferred Securities Outside Stock Equity: 0.00
NCA income_statement (annual, 2025-08-31) — Pretax Income: -7113366.00
NCA balance_sheet (annual, 2025-08-31) — Receivables: 2855115.00
NCA balance_sheet (quarterly, 2025-08-31) — Receivables: 2855115.00
NCA balance_sheet (annual, 2025-08-31) — Retained Earnings: -20171553.00
NCA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -20171553.00
NCA income_statement (annual, 2025-08-31) — Selling General And Administration: 134851.00
NCA balance_sheet (annual, 2025-08-31) — Share Issued: 33108196.00
NCA balance_sheet (quarterly, 2025-08-31) — Share Issued: 33108196.00
NCA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 293035327.00
NCA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 293035327.00
NCA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 293035327.00
NCA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 293035327.00
NCA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
NCA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
NCA balance_sheet (annual, 2025-08-31) — Total Assets: 294177077.00
NCA balance_sheet (quarterly, 2025-08-31) — Total Assets: 294177077.00
NCA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 293035327.00
NCA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 293035327.00
NCA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1141750.00
NCA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1141750.00
NCA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 920454.00
NCA balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 312906535.00
NCA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 331115.00
NCA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1220467.00
NCA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1220467.00
NCA balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1220467.00
NCA balance_sheet (quarterly, 2026-02-28) — Common Stock: 331115.00
NCA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 309152393.00
NCA balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 306161108.00
NCA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 306161108.00
NCA balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 306161108.00
NCA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 309152393.00
NCA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 33111526.00
NCA balance_sheet (quarterly, 2026-02-28) — Other Payable: 118075.00
NCA balance_sheet (quarterly, 2026-02-28) — Payables: 1038529.00
NCA balance_sheet (quarterly, 2026-02-28) — Preferred Securities Outside Stock Equity: 0.00
NCA balance_sheet (quarterly, 2026-02-28) — Receivables: 2887165.00
NCA balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -4085257.00
NCA balance_sheet (quarterly, 2026-02-28) — Share Issued: 33111526.00
NCA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 309152393.00
NCA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 309152393.00
NCA balance_sheet (quarterly, 2026-02-28) — Total Assets: 310285465.00
NCA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 309152393.00
NCA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1133072.00
NCAU.V balance_sheet (annual, 2021-12-31) — Employee Benefits: 112457.00
NCAU.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 7185900.00
NCAU.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 62500.00
NCAU.V balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112457.00
NCAU.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 217156.00
NCAU.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 4750000.00
NCAU.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112457.00
NCAU.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 7185900.00
NCAU.V income_statement (annual, 2022-12-31) — +Operating Expense: 2569380.00
NCAU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NCAU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 380517.00
NCAU.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 9346.00
NCAU.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 9346.00
NCAU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 129079858.00
NCAU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
NCAU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 775007.00
NCAU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 46513600.00
NCAU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 586138.00
NCAU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3586138.00
NCAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5117279.00
NCAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2904317.00
NCAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2193938.00
NCAU.V cash_flow (annual, 2022-12-31) — Change In Payable: -594400.00
NCAU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -594400.00
NCAU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39357.00
NCAU.V cash_flow (annual, 2022-12-31) — Change In Receivables: 33391.00
NCAU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -600366.00
NCAU.V cash_flow (annual, 2022-12-31) — Changes In Cash: 19024.00
NCAU.V balance_sheet (annual, 2022-12-31) — Common Stock: 46513600.00
NCAU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 41410156.00
NCAU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5010000.00
NCAU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 9346.00
NCAU.V balance_sheet (annual, 2022-12-31) — Current Assets: 3950353.00
NCAU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 380517.00
NCAU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9346.00
NCAU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9346.00
NCAU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 129079858.00
NCAU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
NCAU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — EBIT: -2578726.00
NCAU.V income_statement (annual, 2022-12-31) — EBITDA: -2569380.00
NCAU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -207893.00
NCAU.V balance_sheet (annual, 2022-12-31) — Employee Benefits: 112457.00
NCAU.V cash_flow (annual, 2022-12-31) — End Cash Position: 586138.00
NCAU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5117279.00
NCAU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2193938.00
NCAU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -84120.00
NCAU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4009424.00
NCAU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1134100.00
NCAU.V income_statement (annual, 2022-12-31) — Gross Profit: -9346.00
NCAU.V income_statement (annual, 2022-12-31) — Insurance And Claims: 59164.00
NCAU.V income_statement (annual, 2022-12-31) — Interest Income: 37709.00
NCAU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 37709.00
NCAU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 41410156.00
NCAU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2904317.00
NCAU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5010000.00
NCAU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5010000.00
NCAU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 154484.00
NCAU.V income_statement (annual, 2022-12-31) — Net Income: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2625137.00
NCAU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2625137.00
NCAU.V income_statement (annual, 2022-12-31) — Net Interest Income: 37709.00
NCAU.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1750000.00
NCAU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 37709.00
NCAU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -430220.00
NCAU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4654317.00
NCAU.V balance_sheet (annual, 2022-12-31) — Net PPE: 40562634.00
NCAU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41410156.00
NCAU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2609857.00
NCAU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2609857.00
NCAU.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
NCAU.V balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 112457.00
NCAU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2485260.00
NCAU.V income_statement (annual, 2022-12-31) — Normalized Income: -2541017.00
NCAU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2193938.00
NCAU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 154484.00
NCAU.V income_statement (annual, 2022-12-31) — Operating Income: -2578726.00
NCAU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NCAU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138376797.00
NCAU.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4009424.00
NCAU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6851306.00
NCAU.V income_statement (annual, 2022-12-31) — Other Gand A: 207201.00
NCAU.V income_statement (annual, 2022-12-31) — Other Income Expense: -84120.00
NCAU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1026396.00
NCAU.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3000000.00
NCAU.V balance_sheet (annual, 2022-12-31) — Payables: 380517.00
NCAU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 380517.00
NCAU.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 112457.00
NCAU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 352389.00
NCAU.V income_statement (annual, 2022-12-31) — Pretax Income: -2625137.00
NCAU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 537499.00
NCAU.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NCAU.V balance_sheet (annual, 2022-12-31) — Receivables: 11826.00
NCAU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9346.00
NCAU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9346.00
NCAU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -15964174.00
NCAU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 867735.00
NCAU.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1750000.00
NCAU.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 408884.00
NCAU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1542984.00
NCAU.V balance_sheet (annual, 2022-12-31) — Share Issued: 138376797.00
NCAU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 867735.00
NCAU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 41410156.00
NCAU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41410156.00
NCAU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCAU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCAU.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11826.00
NCAU.V balance_sheet (annual, 2022-12-31) — Total Assets: 44512987.00
NCAU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 41410156.00
NCAU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 41410156.00
NCAU.V income_statement (annual, 2022-12-31) — Total Expenses: 2578726.00
NCAU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3102831.00
NCAU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 40562634.00
NCAU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2722314.00
NCAU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -84120.00
NCAU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -84120.00
NCAU.V balance_sheet (annual, 2022-12-31) — Working Capital: 3569836.00
NCAU.V income_statement (annual, 2023-12-31) — +Operating Expense: 2411057.00
NCAU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NCAU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 107303.00
NCAU.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11292.00
NCAU.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11292.00
NCAU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 155412367.00
NCAU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
NCAU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 586138.00
NCAU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 51834026.00
NCAU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3747221.00
NCAU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3747221.00
NCAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4917528.00
NCAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 287903.00
NCAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1987264.00
NCAU.V cash_flow (annual, 2023-12-31) — Change In Payable: -23637.00
NCAU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -23637.00
NCAU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 58804.00
NCAU.V cash_flow (annual, 2023-12-31) — Change In Receivables: -16872.00
NCAU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 18295.00
NCAU.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3218167.00
NCAU.V balance_sheet (annual, 2023-12-31) — Common Stock: 51834026.00
NCAU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 42582254.00
NCAU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5000000.00
NCAU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 11292.00
NCAU.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 62942.00
NCAU.V balance_sheet (annual, 2023-12-31) — Current Assets: 4069504.00
NCAU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 170245.00
NCAU.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 942138.00
NCAU.V cash_flow (annual, 2023-12-31) — Deferred Tax: 942138.00
NCAU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11292.00
NCAU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11292.00
NCAU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 155412367.00
NCAU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
NCAU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — EBIT: -2422349.00
NCAU.V income_statement (annual, 2023-12-31) — EBITDA: -2411057.00
NCAU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -57084.00
NCAU.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
NCAU.V cash_flow (annual, 2023-12-31) — End Cash Position: 3747221.00
NCAU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4917528.00
NCAU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1987264.00
NCAU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -182703.00
NCAU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3166983.00
NCAU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 549837.00
NCAU.V income_statement (annual, 2023-12-31) — Gross Profit: -11292.00
NCAU.V income_statement (annual, 2023-12-31) — Insurance And Claims: 63219.00
NCAU.V income_statement (annual, 2023-12-31) — Interest Income: 181281.00
NCAU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 181281.00
NCAU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 42582254.00
NCAU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 287903.00
NCAU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5000000.00
NCAU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5000000.00
NCAU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29862.00
NCAU.V income_statement (annual, 2023-12-31) — Net Income: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3365909.00
NCAU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3365909.00
NCAU.V income_statement (annual, 2023-12-31) — Net Interest Income: 181281.00
NCAU.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 3000000.00
NCAU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 181281.00
NCAU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -82472.00
NCAU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2712097.00
NCAU.V balance_sheet (annual, 2023-12-31) — Net PPE: 42161099.00
NCAU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42582254.00
NCAU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3478104.00
NCAU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3478104.00
NCAU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2228354.00
NCAU.V income_statement (annual, 2023-12-31) — Normalized Income: -3256287.20
NCAU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1987264.00
NCAU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 29862.00
NCAU.V income_statement (annual, 2023-12-31) — Operating Income: -2422349.00
NCAU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NCAU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172793463.00
NCAU.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3166983.00
NCAU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6911328.00
NCAU.V income_statement (annual, 2023-12-31) — Other Gand A: 109560.00
NCAU.V income_statement (annual, 2023-12-31) — Other Income Expense: -182703.00
NCAU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1496739.00
NCAU.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
NCAU.V balance_sheet (annual, 2023-12-31) — Payables: 107303.00
NCAU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 170245.00
NCAU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 293585.00
NCAU.V income_statement (annual, 2023-12-31) — Pretax Income: -2423771.00
NCAU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NCAU.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9500000.00
NCAU.V balance_sheet (annual, 2023-12-31) — Receivables: 28698.00
NCAU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11292.00
NCAU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11292.00
NCAU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -19330083.00
NCAU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 377058.00
NCAU.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 12500000.00
NCAU.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 364481.00
NCAU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 914318.00
NCAU.V balance_sheet (annual, 2023-12-31) — Share Issued: 172793463.00
NCAU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 377058.00
NCAU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 42582254.00
NCAU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42582254.00
NCAU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73081.20
NCAU.V income_statement (annual, 2023-12-31) — Tax Provision: 942138.00
NCAU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NCAU.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28698.00
NCAU.V balance_sheet (annual, 2023-12-31) — Total Assets: 46230603.00
NCAU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 42582254.00
NCAU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 42582254.00
NCAU.V income_statement (annual, 2023-12-31) — Total Expenses: 2422349.00
NCAU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3648349.00
NCAU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42161099.00
NCAU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3478104.00
NCAU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -182703.00
NCAU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -182703.00
NCAU.V balance_sheet (annual, 2023-12-31) — Working Capital: 3899259.00
NCAU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 190291310.00
NCAU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
NCAU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 190291310.00
NCAU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
NCAU.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
NCAU.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -766314.00
NCAU.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 8850000.00
NCAU.V income_statement (annual, 2024-12-31) — +Operating Expense: 4270960.00
NCAU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NCAU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 222785.00
NCAU.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 16327.00
NCAU.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 16327.00
NCAU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 187635124.00
NCAU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
NCAU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3747221.00
NCAU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 60744625.00
NCAU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5149417.00
NCAU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5149417.00
NCAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8694474.00
NCAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4632958.00
NCAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2678577.00
NCAU.V cash_flow (annual, 2024-12-31) — Change In Payable: 1166123.00
NCAU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1166123.00
NCAU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 47306.00
NCAU.V cash_flow (annual, 2024-12-31) — Change In Receivables: -138187.00
NCAU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1075242.00
NCAU.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1382939.00
NCAU.V balance_sheet (annual, 2024-12-31) — Common Stock: 60744625.00
NCAU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49853346.00
NCAU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5543975.00
NCAU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 16327.00
NCAU.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 561953.00
NCAU.V balance_sheet (annual, 2024-12-31) — Current Assets: 5562581.00
NCAU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1852738.00
NCAU.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1207633.00
NCAU.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1207633.00
NCAU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16327.00
NCAU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16327.00
NCAU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 187635124.00
NCAU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
NCAU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — EBIT: -4287287.00
NCAU.V income_statement (annual, 2024-12-31) — EBITDA: -4270960.00
NCAU.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19257.00
NCAU.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 0.00
NCAU.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 0.00
NCAU.V cash_flow (annual, 2024-12-31) — End Cash Position: 5149417.00
NCAU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8694474.00
NCAU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2678577.00
NCAU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 131941.00
NCAU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6578797.00
NCAU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 641631.00
NCAU.V income_statement (annual, 2024-12-31) — Gross Profit: -16327.00
NCAU.V income_statement (annual, 2024-12-31) — Insurance And Claims: 62982.00
NCAU.V income_statement (annual, 2024-12-31) — Interest Income: 90634.00
NCAU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 90634.00
NCAU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 49853346.00
NCAU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4632958.00
NCAU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5543975.00
NCAU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5543975.00
NCAU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -76709.00
NCAU.V income_statement (annual, 2024-12-31) — Net Income: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5272345.00
NCAU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5272345.00
NCAU.V income_statement (annual, 2024-12-31) — Net Interest Income: 90634.00
NCAU.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NCAU.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NCAU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 90634.00
NCAU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -182834.00
NCAU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -812.00
NCAU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -4632958.00
NCAU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2534994.00
NCAU.V balance_sheet (annual, 2024-12-31) — Net PPE: 51183739.00
NCAU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NCAU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 49853346.00
NCAU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5040236.00
NCAU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5040236.00
NCAU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4402901.00
NCAU.V income_statement (annual, 2024-12-31) — Normalized Income: -5384494.85
NCAU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2678577.00
NCAU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -76709.00
NCAU.V income_statement (annual, 2024-12-31) — Operating Income: -4287287.00
NCAU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NCAU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 209147285.00
NCAU.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6578797.00
NCAU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 7132352.00
NCAU.V income_statement (annual, 2024-12-31) — Other Gand A: 207374.00
NCAU.V income_statement (annual, 2024-12-31) — Other Income Expense: 131941.00
NCAU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3225817.00
NCAU.V balance_sheet (annual, 2024-12-31) — Other Payable: 1068000.00
NCAU.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 1068000.00
NCAU.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
NCAU.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
NCAU.V balance_sheet (annual, 2024-12-31) — Payables: 1290785.00
NCAU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1852738.00
NCAU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 246279.00
NCAU.V income_statement (annual, 2024-12-31) — Pretax Income: -4064712.00
NCAU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3333333.00
NCAU.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NCAU.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 8850000.00
NCAU.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NCAU.V balance_sheet (annual, 2024-12-31) — Receivables: 166885.00
NCAU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16327.00
NCAU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16327.00
NCAU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24602428.00
NCAU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 371275.00
NCAU.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NCAU.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -8850000.00
NCAU.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 403512.00
NCAU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1045143.00
NCAU.V balance_sheet (annual, 2024-12-31) — Share Issued: 209147285.00
NCAU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 371275.00
NCAU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49853346.00
NCAU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 49853346.00
NCAU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19791.15
NCAU.V income_statement (annual, 2024-12-31) — Tax Provision: 1207633.00
NCAU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NCAU.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 166885.00
NCAU.V balance_sheet (annual, 2024-12-31) — Total Assets: 56746320.00
NCAU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 49853346.00
NCAU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49853346.00
NCAU.V income_statement (annual, 2024-12-31) — Total Expenses: 4287287.00
NCAU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6892974.00
NCAU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 51183739.00
NCAU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5040236.00
NCAU.V income_statement (annual, 2024-12-31) — Total Unusual Items: 131941.00
NCAU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 131941.00
NCAU.V balance_sheet (annual, 2024-12-31) — Working Capital: 3709843.00
NCAU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 840167.00
NCAU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NCAU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 309312.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4781.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4781.00
NCAU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 223825307.00
NCAU.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5149417.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2767501.00
NCAU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 73573938.00
NCAU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14797777.00
NCAU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14797777.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14095928.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2767501.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1688817.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -968963.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -968963.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -50102.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -67194.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1086259.00
NCAU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9639610.00
NCAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 73573938.00
NCAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 63348136.00