speb/financial-data huggingface dataset:
NTB.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: -5103622.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -5103622.00
NTB.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: -5103622.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -5103622.00
NTB.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
NTB.V income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Assets: 303267.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Assets: 303267.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 244385.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 244385.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Debt: 5348007.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Debt: 5348007.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -5103622.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -5103622.00
NTB.V income_statement (annual, 2025-01-31) — Total Expenses: 208066.00
NTB.V income_statement (quarterly, 2025-01-31) — Total Expenses: 50056.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5406889.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5406889.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 270258.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 270258.00
NTB.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5348007.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 5348007.00
NTB.V income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
NTB.V income_statement (quarterly, 2025-01-31) — Total Unusual Items: 0.00
NTB.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
NTB.V income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
NTB.V balance_sheet (annual, 2025-01-31) — Working Capital: -25873.00
NTB.V balance_sheet (quarterly, 2025-01-31) — Working Capital: -25873.00
NTB.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 57354.00
NTB.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 0.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 35918.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 2322.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 7500.00
NTB.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 17941983.00
NTB.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
NTB.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 5041.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Capital Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7879.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 7879.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Cash Financial: 7879.00
NTB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: 6968.00
NTB.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -4130.00
NTB.V cash_flow (quarterly, 2025-04-30) — Change In Account Payable: -22964.00
NTB.V cash_flow (quarterly, 2025-04-30) — Change In Payable: 223880.00
NTB.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: 223880.00
NTB.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -7473.00
NTB.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -85.00
NTB.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 216322.00
NTB.V cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -85.00
NTB.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: 2838.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Common Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -5324074.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Current Assets: 43405.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 35918.00
NTB.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 17941983.00
NTB.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
NTB.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — EBIT: -57392.00
NTB.V income_statement (quarterly, 2025-04-30) — EBITDA: -57392.00
NTB.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 7879.00
NTB.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -4130.00
NTB.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 52605.00
NTB.V income_statement (quarterly, 2025-04-30) — Interest Expense: 163060.00
NTB.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 163060.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Invested Capital: 270777.00
NTB.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: 6968.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 5594851.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 5594851.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Net Debt: 5586972.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Income: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -220452.00
NTB.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -220452.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -163098.00
NTB.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -163098.00
NTB.V cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 6968.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 263290.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -5324074.00
NTB.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -57392.00
NTB.V income_statement (quarterly, 2025-04-30) — Normalized Income: -220452.00
NTB.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -4130.00
NTB.V income_statement (quarterly, 2025-04-30) — Operating Income: -57354.00
NTB.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 17941983.00
NTB.V income_statement (quarterly, 2025-04-30) — Other Gand A: 44184.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Payables: 35918.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 35918.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 33204.00
NTB.V income_statement (quarterly, 2025-04-30) — Pretax Income: -220452.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Receivables: 2322.00
NTB.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 8421.00
NTB.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 8421.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -13685155.00
NTB.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 4749.00
NTB.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 57354.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 17941983.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -5324074.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -5324074.00
NTB.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 306695.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 270777.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 5594851.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -5324074.00
NTB.V income_statement (quarterly, 2025-04-30) — Total Expenses: 57354.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 5630769.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 263290.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 5594851.00
NTB.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 38.00
NTB.V balance_sheet (quarterly, 2025-04-30) — Working Capital: 7487.00
NTB.V income_statement (quarterly, 2025-07-31) — General And Administrative Expense: 52675.00
NTB.V income_statement (quarterly, 2025-07-31) — Other Gand A: 39754.00
NTB.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 2832.00
NTB.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 49959.00
NTB.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 31358.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 3012.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 7500.00
NTB.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 17941983.00
NTB.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.01
NTB.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 11075.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 4937.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 4937.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 4937.00
NTB.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 212519.00
NTB.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: 0.00
NTB.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -218657.00
NTB.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 8758.00
NTB.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 8758.00
NTB.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 6760.00
NTB.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1045.00
NTB.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 14473.00
NTB.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -1045.00
NTB.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -6138.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -5782658.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 34393.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 31358.00
NTB.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 17941983.00
NTB.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.01
NTB.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — EBIT: -56495.00
NTB.V income_statement (quarterly, 2025-10-31) — EBITDA: -56495.00
NTB.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 4937.00
NTB.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 212519.00
NTB.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -218657.00
NTB.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 48270.00
NTB.V income_statement (quarterly, 2025-10-31) — Interest Expense: 176635.00
NTB.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 176635.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 266325.00
NTB.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: 0.00
NTB.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 212519.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 6048983.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6048983.00
NTB.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 212519.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 6044046.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Income: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -233130.00
NTB.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -233130.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -176713.00
NTB.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 212519.00
NTB.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 212519.00
NTB.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -176713.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 263290.00
NTB.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 0.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -5782658.00
NTB.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -50037.00
NTB.V income_statement (quarterly, 2025-10-31) — Normalized Income: -226672.00
NTB.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -218657.00
NTB.V income_statement (quarterly, 2025-10-31) — Operating Income: -49959.00
NTB.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 17941983.00
NTB.V income_statement (quarterly, 2025-10-31) — Other Gand A: 39849.00
NTB.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -6458.00
NTB.V income_statement (quarterly, 2025-10-31) — Other Special Charges: 6458.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Payables: 31358.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 31358.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 26444.00
NTB.V income_statement (quarterly, 2025-10-31) — Pretax Income: -233130.00
NTB.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: 0.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Receivables: 3012.00
NTB.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 8421.00
NTB.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 8421.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -14143739.00
NTB.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 0.00
NTB.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 1689.00
NTB.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 49959.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 17941983.00
NTB.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -6458.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -5782658.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -5782658.00
NTB.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 297683.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 266325.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 6048983.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -5782658.00
NTB.V income_statement (quarterly, 2025-10-31) — Total Expenses: 49959.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 6080341.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 263290.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 6048983.00
NTB.V income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 78.00
NTB.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -6458.00
NTB.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -6458.00
NTB.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 3035.00
NTB.V income_statement (annual, 2026-01-31) — +Operating Expense: 213735.00
NTB.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 50915.00
NTB.V income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
NTB.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
NTB.V balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2501.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2501.00
NTB.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 263289.00
NTB.V income_statement (annual, 2026-01-31) — Basic Average Shares: 17941983.00
NTB.V income_statement (annual, 2026-01-31) — Basic EPS: -0.07
NTB.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5041.00
NTB.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 4937.00
NTB.V balance_sheet (annual, 2026-01-31) — Capital Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8353581.00
NTB.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3565.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3565.00
NTB.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3565.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3565.00
NTB.V balance_sheet (annual, 2026-01-31) — Cash Financial: 3565.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 3565.00
NTB.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: 180300.00
NTB.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -520676.00
NTB.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: 6968.00
NTB.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 0.00
NTB.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: -188744.00
NTB.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 519304.00
NTB.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 57713.00
NTB.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 85237.00
NTB.V cash_flow (annual, 2026-01-31) — Change In Receivables: -264.00
NTB.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 511.00
NTB.V cash_flow (annual, 2026-01-31) — Change In Working Capital: 57449.00
NTB.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 86461.00
NTB.V cash_flow (annual, 2026-01-31) — Changes In Cash: -1476.00
NTB.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -1372.00
NTB.V balance_sheet (annual, 2026-01-31) — Common Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 8353581.00
NTB.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: -6306036.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -6306036.00
NTB.V balance_sheet (annual, 2026-01-31) — Current Assets: 31797.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 31797.00
NTB.V balance_sheet (annual, 2026-01-31) — Current Debt: 6292618.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 6292618.00
NTB.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 6292618.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 6292618.00
NTB.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 6337834.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6337834.00
NTB.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 17941983.00
NTB.V income_statement (annual, 2026-01-31) — Diluted EPS: -0.07
NTB.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -523378.00
NTB.V income_statement (annual, 2026-01-31) — EBIT: -509482.00
NTB.V income_statement (quarterly, 2026-01-31) — EBIT: -340038.00
NTB.V income_statement (annual, 2026-01-31) — EBITDA: -509482.00
NTB.V income_statement (quarterly, 2026-01-31) — EBITDA: -340038.00
NTB.V cash_flow (annual, 2026-01-31) — End Cash Position: 3565.00
NTB.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 3565.00
NTB.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: 180300.00
NTB.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -520676.00
NTB.V cash_flow (annual, 2026-01-31) — Free Cash Flow: -188744.00
NTB.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 519304.00
NTB.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 146664.00
NTB.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: -6886.00
NTB.V income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 263289.00
NTB.V income_statement (annual, 2026-01-31) — Interest Expense: 692932.00
NTB.V income_statement (quarterly, 2026-01-31) — Interest Expense: 183340.00
NTB.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 692932.00
NTB.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 183340.00
NTB.V balance_sheet (annual, 2026-01-31) — Invested Capital: -13418.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: -13418.00
NTB.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: 6968.00
NTB.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 0.00
NTB.V cash_flow (annual, 2026-01-31) — Issuance Of Debt: 180300.00
NTB.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: -520676.00
NTB.V cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 180300.00
NTB.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: -520676.00
NTB.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
NTB.V balance_sheet (annual, 2026-01-31) — Net Debt: 6289053.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 6289053.00
NTB.V income_statement (annual, 2026-01-31) — Net Income: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Income: -523378.00
NTB.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -523378.00
NTB.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -523378.00
NTB.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -523378.00
NTB.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -523378.00
NTB.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -1202414.00
NTB.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -523378.00
NTB.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -523378.00
NTB.V income_statement (annual, 2026-01-31) — Net Interest Income: -692932.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -183174.00
NTB.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 180300.00
NTB.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -520676.00
NTB.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 180300.00
NTB.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -520676.00
NTB.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -692932.00
NTB.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -183174.00
NTB.V cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 6968.00
NTB.V balance_sheet (annual, 2026-01-31) — Net PPE: 1.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1.00
NTB.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -6306036.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -6306036.00
NTB.V income_statement (annual, 2026-01-31) — Normalized EBITDA: -213735.00
NTB.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -50749.00
NTB.V income_statement (annual, 2026-01-31) — Normalized Income: -906667.00
NTB.V income_statement (quarterly, 2026-01-31) — Normalized Income: -234089.00
NTB.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: -188744.00
NTB.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 519304.00
NTB.V income_statement (annual, 2026-01-31) — Operating Income: -213735.00
NTB.V income_statement (quarterly, 2026-01-31) — Operating Income: -50915.00
NTB.V income_statement (annual, 2026-01-31) — Operating Revenue: 0.00
NTB.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
NTB.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 17941983.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 17941983.00
NTB.V balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 6292618.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 6292618.00
NTB.V balance_sheet (annual, 2026-01-31) — Other Equity Interest: 7500.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7500.00
NTB.V income_statement (annual, 2026-01-31) — Other Gand A: 124164.00
NTB.V income_statement (quarterly, 2026-01-31) — Other Gand A: 377.00
NTB.V income_statement (annual, 2026-01-31) — Other Income Expense: -295747.00
NTB.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -289289.00
NTB.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 692932.00
NTB.V income_statement (annual, 2026-01-31) — Other Operating Expenses: 67071.00
NTB.V income_statement (annual, 2026-01-31) — Other Special Charges: 32458.00
NTB.V income_statement (quarterly, 2026-01-31) — Other Special Charges: 26000.00
NTB.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 45216.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 45216.00
NTB.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 25731.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 25731.00
NTB.V income_statement (annual, 2026-01-31) — Pretax Income: -1202414.00
NTB.V income_statement (quarterly, 2026-01-31) — Pretax Income: -523378.00
NTB.V balance_sheet (annual, 2026-01-31) — Receivables: 2501.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Receivables: 2501.00
NTB.V income_statement (annual, 2026-01-31) — Rent And Landing Fees: 18000.00
NTB.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: -7263.00
NTB.V income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 18000.00
NTB.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: -7263.00
NTB.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
NTB.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -14667117.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -14667117.00
NTB.V income_statement (annual, 2026-01-31) — Salaries And Wages: 4500.00
NTB.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
NTB.V income_statement (annual, 2026-01-31) — Selling General And Administration: 146664.00
NTB.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: -16156.00
NTB.V balance_sheet (annual, 2026-01-31) — Share Issued: 17941983.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 17941983.00
NTB.V income_statement (annual, 2026-01-31) — Special Income Charges: -295747.00
NTB.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -289289.00
NTB.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: -6306036.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -6306036.00
NTB.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: -6306036.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -6306036.00
NTB.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.00
NTB.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Assets: 31798.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 31798.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Capitalization: -6306036.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -6306036.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Debt: 6292618.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 6292618.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: -6306036.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -6306036.00
NTB.V income_statement (annual, 2026-01-31) — Total Expenses: 213735.00
NTB.V income_statement (quarterly, 2026-01-31) — Total Expenses: 50915.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 6337834.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6337834.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1.00
NTB.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NTB.V income_statement (annual, 2026-01-31) — Total Unusual Items: -295747.00
NTB.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -289289.00
NTB.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -295747.00
NTB.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -289289.00
NTB.V balance_sheet (annual, 2026-01-31) — Working Capital: -6306037.00
NTB.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -6306037.00
NTB.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 48439.00
NTB.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 36933.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2228.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 7500.00
NTB.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 17941983.00
NTB.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.01
NTB.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 3565.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 6617.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 6617.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 6617.00
NTB.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
NTB.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 3052.00
NTB.V cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -8283.00
NTB.V cash_flow (quarterly, 2026-04-30) — Change In Payable: 242845.00
NTB.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 242845.00
NTB.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 0.00
NTB.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 273.00
NTB.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 243118.00
NTB.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 273.00
NTB.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 3052.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 8353581.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -6546102.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 34576.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 6543746.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 6543746.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 6580679.00
NTB.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 17941983.00
NTB.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.01
NTB.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — EBIT: -48473.00
NTB.V income_statement (quarterly, 2026-04-30) — EBITDA: -48473.00
NTB.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 6617.00
NTB.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 3052.00
NTB.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 46362.00
NTB.V income_statement (quarterly, 2026-04-30) — Interest Expense: 191593.00
NTB.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 191593.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: -2356.00
NTB.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 6537129.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Income: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -240066.00
NTB.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -240066.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -191627.00
NTB.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -191627.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 1.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -6546102.00
NTB.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -48473.00
NTB.V income_statement (quarterly, 2026-04-30) — Normalized Income: -240066.00
NTB.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 3052.00
NTB.V income_statement (quarterly, 2026-04-30) — Operating Income: -48439.00
NTB.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 17941983.00
NTB.V income_statement (quarterly, 2026-04-30) — Other Gand A: 37941.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Payables: 36933.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 36933.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 25731.00
NTB.V income_statement (quarterly, 2026-04-30) — Pretax Income: -240066.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Receivables: 2228.00
NTB.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 8421.00
NTB.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 8421.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -14907183.00
NTB.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 2077.00
NTB.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 48439.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 17941983.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -6546102.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -6546102.00
NTB.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
NTB.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 34577.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -6546102.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 6543746.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -6546102.00
NTB.V income_statement (quarterly, 2026-04-30) — Total Expenses: 48439.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 6580679.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NTB.V income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 34.00
NTB.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -6546103.00
NTBR.L income_statement (annual, 2022-03-31) — +Operating Expense: 10006000.00
NTBR.L income_statement (annual, 2022-03-31) — +Total Revenue: 61098000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 9255000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10731000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3584000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5175000.00
NTBR.L income_statement (annual, 2022-03-31) — Amortization: 13000.00
NTBR.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 13000.00
NTBR.L income_statement (annual, 2022-03-31) — Basic Average Shares: 18674000.00
NTBR.L income_statement (annual, 2022-03-31) — Basic EPS: -0.07
NTBR.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2114000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1730000.00
NTBR.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -1747000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 2215000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Capital Stock: 190000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3233000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3233000.00
NTBR.L cash_flow (annual, 2022-03-31) — Change In Inventory: -430000.00
NTBR.L cash_flow (annual, 2022-03-31) — Change In Payable: 1810000.00
NTBR.L cash_flow (annual, 2022-03-31) — Change In Receivables: -2145000.00
NTBR.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -765000.00
NTBR.L cash_flow (annual, 2022-03-31) — Changes In Cash: 1119000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Common Stock: 190000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20975000.00
NTBR.L cash_flow (annual, 2022-03-31) — Common Stock Issuance: 17000.00
NTBR.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 48642000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Current Assets: 16789000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 609000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Current Debt: 38000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 647000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 14513000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Current Provisions: 600000.00
NTBR.L cash_flow (annual, 2022-03-31) — Depreciation: 1045000.00
NTBR.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1058000.00
NTBR.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 13000.00
NTBR.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
NTBR.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 18716000.00
NTBR.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.07
NTBR.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -1328000.00
NTBR.L income_statement (annual, 2022-03-31) — EBIT: -723000.00
NTBR.L income_statement (annual, 2022-03-31) — EBITDA: 335000.00
NTBR.L cash_flow (annual, 2022-03-31) — End Cash Position: 3233000.00
NTBR.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 333000.00
NTBR.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 248000.00
NTBR.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -29000.00
NTBR.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 10005000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Goodwill: 15384000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15419000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Gross PPE: 9699000.00
NTBR.L income_statement (annual, 2022-03-31) — Gross Profit: 12456000.00
NTBR.L income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2612000.00
NTBR.L income_statement (annual, 2022-03-31) — Interest Expense: 156000.00
NTBR.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 156000.00
NTBR.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -101000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Inventory: 1404000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Invested Capital: 22013000.00
NTBR.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1209000.00
NTBR.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 17000.00
NTBR.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1010000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1606000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 1000000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2606000.00
NTBR.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1010000.00
NTBR.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
NTBR.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7969000.00
NTBR.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -50000.00
NTBR.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 17000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Income: -1328000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -1328000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -1328000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -1328000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -1328000.00
NTBR.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -723000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -1328000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Interest Income: -156000.00
NTBR.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1010000.00
NTBR.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1010000.00
NTBR.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -156000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Net PPE: 6115000.00
NTBR.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1159000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 5556000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 879000.00
NTBR.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 3532000.00
NTBR.L income_statement (annual, 2022-03-31) — Normalized Income: 1261570.00
NTBR.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1995000.00
NTBR.L income_statement (annual, 2022-03-31) — Operating Income: 2450000.00
NTBR.L income_statement (annual, 2022-03-31) — Operating Revenue: 61098000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18725276.00
NTBR.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 35000.00
NTBR.L income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Other Payable: 3824000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Other Receivables: 1047000.00
NTBR.L income_statement (annual, 2022-03-31) — Other Special Charges: 585000.00
NTBR.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
NTBR.L balance_sheet (annual, 2022-03-31) — Payables: 13135000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Prepaid Assets: 374000.00
NTBR.L income_statement (annual, 2022-03-31) — Pretax Income: -879000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Properties: 0.00
NTBR.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -50000.00
NTBR.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1747000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Raw Materials: 1404000.00
NTBR.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48642000.00
NTBR.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1058000.00
NTBR.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
NTBR.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 5907000.00
NTBR.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 588000.00
NTBR.L income_statement (annual, 2022-03-31) — Selling General And Administration: 10005000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Share Issued: 19017316.00
NTBR.L income_statement (annual, 2022-03-31) — Special Income Charges: -3197000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20975000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: 5556000.00
NTBR.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -607430.00
NTBR.L income_statement (annual, 2022-03-31) — Tax Provision: 449000.00
NTBR.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
NTBR.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -57000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Assets: 39031000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 21975000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Debt: 3253000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20975000.00
NTBR.L income_statement (annual, 2022-03-31) — Total Expenses: 58648000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18056000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 22242000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3543000.00
NTBR.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -723000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 56000.00
NTBR.L income_statement (annual, 2022-03-31) — Total Unusual Items: -3197000.00
NTBR.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -3197000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 58000.00
NTBR.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 292040.00
NTBR.L balance_sheet (annual, 2022-03-31) — Working Capital: 2276000.00
NTBR.L income_statement (annual, 2023-03-31) — +Operating Expense: 11828000.00
NTBR.L income_statement (annual, 2023-03-31) — +Total Revenue: 69724000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 9107000.00
NTBR.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10766000.00