speb/financial-data huggingface dataset:
NG.TO balance_sheet (annual, 2023-11-30) — Duefrom Related Parties Current: 203000.00
NG.TO income_statement (annual, 2023-11-30) — EBIT: -33701000.00
NG.TO income_statement (annual, 2023-11-30) — EBITDA: -33701000.00
NG.TO income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -18529000.00
NG.TO cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 18529000.00
NG.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -19000.00
NG.TO cash_flow (annual, 2023-11-30) — End Cash Position: 45749000.00
NG.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 0.00
NG.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: -7786000.00
NG.TO cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: -556000.00
NG.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Ppe: 556000.00
NG.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 226000.00
NG.TO balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -24471000.00
NG.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 21773000.00
NG.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 898000.00
NG.TO income_statement (annual, 2023-11-30) — Gross Profit: -10000.00
NG.TO balance_sheet (annual, 2023-11-30) — Income Tax Payable: 0.00
NG.TO income_statement (annual, 2023-11-30) — Interest Expense: 13063000.00
NG.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 13063000.00
NG.TO income_statement (annual, 2023-11-30) — Interest Income: 5791000.00
NG.TO income_statement (annual, 2023-11-30) — Interest Income Non Operating: 5791000.00
NG.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 128525000.00
NG.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -10328000.00
NG.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 2102000.00
NG.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 5173000.00
NG.TO balance_sheet (annual, 2023-11-30) — Investmentsin Subsidiariesat Cost: 3071000.00
NG.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 0.00
NG.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 609000.00
NG.TO balance_sheet (annual, 2023-11-30) — Long Term Debt: 136748000.00
NG.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 137357000.00
NG.TO balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 3071000.00
NG.TO balance_sheet (annual, 2023-11-30) — Long Term Provisions: 250000.00
NG.TO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 141000.00
NG.TO cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -17752000.00
NG.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 0.00
NG.TO balance_sheet (annual, 2023-11-30) — Net Debt: 90999000.00
NG.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 43000.00
NG.TO income_statement (annual, 2023-11-30) — Net Income: -46803000.00
NG.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -46803000.00
NG.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -46803000.00
NG.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -46803000.00
NG.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -46803000.00
NG.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -46803000.00
NG.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -46803000.00
NG.TO income_statement (annual, 2023-11-30) — Net Interest Income: -7272000.00
NG.TO cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -18000000.00
NG.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -7272000.00
NG.TO cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 24868000.00
NG.TO balance_sheet (annual, 2023-11-30) — Net PPE: 898000.00
NG.TO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: 556000.00
NG.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: -8223000.00
NG.TO income_statement (annual, 2023-11-30) — Normalized EBITDA: -34483000.00
NG.TO income_statement (annual, 2023-11-30) — Normalized Income: -47420780.00
NG.TO balance_sheet (annual, 2023-11-30) — Notes Receivable: 0.00
NG.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: -7786000.00
NG.TO cash_flow (annual, 2023-11-30) — Operating Gains Losses: 18016000.00
NG.TO income_statement (annual, 2023-11-30) — Operating Income: -21745000.00
NG.TO income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
NG.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 334246859.00
NG.TO balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -24471000.00
NG.TO income_statement (annual, 2023-11-30) — Other Gand A: 6033000.00
NG.TO income_statement (annual, 2023-11-30) — Other Income Expense: -17747000.00
NG.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: 13074000.00
NG.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: -38000.00
NG.TO balance_sheet (annual, 2023-11-30) — Other Properties: 757000.00
NG.TO balance_sheet (annual, 2023-11-30) — Other Short Term Investments: 80000000.00
NG.TO income_statement (annual, 2023-11-30) — Other Taxes: 0.00
NG.TO balance_sheet (annual, 2023-11-30) — Payables: 703000.00
NG.TO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 3502000.00
NG.TO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1125000.00
NG.TO income_statement (annual, 2023-11-30) — Pretax Income: -46764000.00
NG.TO cash_flow (annual, 2023-11-30) — Purchase Of Business: -17752000.00
NG.TO cash_flow (annual, 2023-11-30) — Purchase Of Investment: -166000000.00
NG.TO balance_sheet (annual, 2023-11-30) — Receivables: 345000.00
NG.TO income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 10000.00
NG.TO income_statement (annual, 2023-11-30) — Restructuring And Mergern Acquisition: 541000.00
NG.TO balance_sheet (annual, 2023-11-30) — Retained Earnings: -2059311000.00
NG.TO income_statement (annual, 2023-11-30) — Salaries And Wages: 15740000.00
NG.TO cash_flow (annual, 2023-11-30) — Sale Of Investment: 148000000.00
NG.TO cash_flow (annual, 2023-11-30) — Sale Of PPE: 556000.00
NG.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 21773000.00
NG.TO balance_sheet (annual, 2023-11-30) — Share Issued: 334246859.00
NG.TO income_statement (annual, 2023-11-30) — Special Income Charges: 556000.00
NG.TO cash_flow (annual, 2023-11-30) — Stock Based Compensation: 8731000.00
NG.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: -8223000.00
NG.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: -8223000.00
NG.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 164220.00
NG.TO income_statement (annual, 2023-11-30) — Tax Provision: 39000.00
NG.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
NG.TO balance_sheet (annual, 2023-11-30) — Total Assets: 133290000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Capitalization: 128525000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Debt: 137549000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: -8223000.00
NG.TO income_statement (annual, 2023-11-30) — Total Expenses: 21745000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 141513000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 6071000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 137607000.00
NG.TO income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -40312000.00
NG.TO balance_sheet (annual, 2023-11-30) — Total Tax Payable: 0.00
NG.TO income_statement (annual, 2023-11-30) — Total Unusual Items: 782000.00
NG.TO income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 782000.00
NG.TO balance_sheet (annual, 2023-11-30) — Trading Securities: 2102000.00
NG.TO cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: -269000.00
NG.TO balance_sheet (annual, 2023-11-30) — Working Capital: 123313000.00
NG.TO income_statement (annual, 2024-11-30) — +Operating Expense: 25253000.00
NG.TO income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
NG.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 1371000.00
NG.TO balance_sheet (annual, 2024-11-30) — Accounts Receivable: 22000.00
NG.TO balance_sheet (annual, 2024-11-30) — Accrued Interest Receivable: 89000.00
NG.TO balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 93377000.00
NG.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 3387000.00
NG.TO balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 3387000.00
NG.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 334458000.00
NG.TO income_statement (annual, 2024-11-30) — Basic EPS: -0.14
NG.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 45749000.00
NG.TO balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 930000.00
NG.TO balance_sheet (annual, 2024-11-30) — Capital Stock: 1989245000.00
NG.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 42224000.00
NG.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 101224000.00
NG.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: -174000.00
NG.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: 9355000.00
NG.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -12642000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Account Payable: 708000.00
NG.TO cash_flow (quarterly, 2024-11-30) — Change In Account Payable: 454000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -309000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Income Tax Payable: 226000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -100000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -157000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Other Working Capital: -157000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Payable: 934000.00
NG.TO cash_flow (quarterly, 2024-11-30) — Change In Payable: 361000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 625000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Tax Payable: 226000.00
NG.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 368000.00
NG.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -3461000.00
NG.TO balance_sheet (annual, 2024-11-30) — Common Stock: 1989245000.00
NG.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: -47416000.00
NG.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
NG.TO income_statement (annual, 2024-11-30) — Cost Of Revenue: 22000.00
NG.TO balance_sheet (annual, 2024-11-30) — Current Accrued Expenses: 2482000.00
NG.TO balance_sheet (annual, 2024-11-30) — Current Assets: 102754000.00
NG.TO balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 169000.00
NG.TO balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 169000.00
NG.TO balance_sheet (annual, 2024-11-30) — Current Liabilities: 4486000.00
NG.TO balance_sheet (annual, 2024-11-30) — Current Provisions: 244000.00
NG.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 334458000.00
NG.TO income_statement (annual, 2024-11-30) — Diluted EPS: -0.14
NG.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -45621000.00
NG.TO balance_sheet (annual, 2024-11-30) — Duefrom Related Parties Current: 212000.00
NG.TO income_statement (annual, 2024-11-30) — EBIT: -30123000.00
NG.TO income_statement (annual, 2024-11-30) — EBITDA: -30123000.00
NG.TO income_statement (annual, 2024-11-30) — Earnings From Equity Interest: -12921000.00
NG.TO cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: 12921000.00
NG.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: -64000.00
NG.TO cash_flow (annual, 2024-11-30) — End Cash Position: 42224000.00
NG.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -174000.00
NG.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: -12642000.00
NG.TO cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -743000.00
NG.TO cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: 0.00
NG.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Ppe: 743000.00
NG.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 0.00
NG.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 1952000.00
NG.TO balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -25106000.00
NG.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 24914000.00
NG.TO balance_sheet (annual, 2024-11-30) — Gross PPE: 1015000.00
NG.TO income_statement (annual, 2024-11-30) — Gross Profit: -22000.00
NG.TO balance_sheet (annual, 2024-11-30) — Income Tax Payable: 220000.00
NG.TO balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 220000.00
NG.TO income_statement (annual, 2024-11-30) — Interest Expense: 14774000.00
NG.TO income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 14774000.00
NG.TO income_statement (annual, 2024-11-30) — Interest Income: 5378000.00
NG.TO income_statement (annual, 2024-11-30) — Interest Income Non Operating: 5378000.00
NG.TO balance_sheet (annual, 2024-11-30) — Invested Capital: 104106000.00
NG.TO cash_flow (annual, 2024-11-30) — Investing Cash Flow: 9355000.00
NG.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 3387000.00
NG.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 5984000.00
NG.TO balance_sheet (annual, 2024-11-30) — Investmentsin Subsidiariesat Cost: 2597000.00
NG.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
NG.TO balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 761000.00
NG.TO balance_sheet (annual, 2024-11-30) — Long Term Debt: 151522000.00
NG.TO balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 152283000.00
NG.TO balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 2597000.00
NG.TO balance_sheet (annual, 2024-11-30) — Long Term Provisions: 400000.00
NG.TO balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 119000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -12447000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 0.00
NG.TO balance_sheet (annual, 2024-11-30) — Net Debt: 109298000.00
NG.TO balance_sheet (quarterly, 2024-11-30) — Net Debt: 109298000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: -516000.00
NG.TO income_statement (annual, 2024-11-30) — Net Income: -45621000.00
NG.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -45621000.00
NG.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -45621000.00
NG.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -45621000.00
NG.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -45621000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -45621000.00
NG.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -45621000.00
NG.TO income_statement (annual, 2024-11-30) — Net Interest Income: -9396000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: 21059000.00
NG.TO income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -9396000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -174000.00
NG.TO cash_flow (annual, 2024-11-30) — Net Other Investing Changes: 59000.00
NG.TO balance_sheet (annual, 2024-11-30) — Net PPE: 1015000.00
NG.TO cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: 743000.00
NG.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
NG.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: -47416000.00
NG.TO income_statement (annual, 2024-11-30) — Normalized EBITDA: -32818000.00
NG.TO income_statement (annual, 2024-11-30) — Normalized Income: -47750050.00
NG.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: -12642000.00
NG.TO cash_flow (annual, 2024-11-30) — Operating Gains Losses: 11662000.00
NG.TO income_statement (annual, 2024-11-30) — Operating Income: -25275000.00
NG.TO income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
NG.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 334567187.00
NG.TO balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: -25106000.00
NG.TO income_statement (annual, 2024-11-30) — Other Gand A: 9719000.00
NG.TO income_statement (annual, 2024-11-30) — Other Income Expense: -10226000.00
NG.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: 15148000.00
NG.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 339000.00
NG.TO balance_sheet (annual, 2024-11-30) — Other Properties: 896000.00
NG.TO balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 59000000.00
NG.TO income_statement (annual, 2024-11-30) — Other Taxes: 0.00
NG.TO balance_sheet (annual, 2024-11-30) — Payables: 1591000.00
NG.TO balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 4073000.00
NG.TO balance_sheet (annual, 2024-11-30) — Prepaid Assets: 1207000.00
NG.TO income_statement (annual, 2024-11-30) — Pretax Income: -44897000.00
NG.TO cash_flow (annual, 2024-11-30) — Purchase Of Business: -12447000.00
NG.TO cash_flow (annual, 2024-11-30) — Purchase Of Investment: -119000000.00
NG.TO balance_sheet (annual, 2024-11-30) — Receivables: 323000.00
NG.TO income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 22000.00
NG.TO balance_sheet (annual, 2024-11-30) — Retained Earnings: -2104932000.00
NG.TO income_statement (annual, 2024-11-30) — Salaries And Wages: 15195000.00
NG.TO cash_flow (annual, 2024-11-30) — Sale Of Investment: 140059000.00
NG.TO cash_flow (annual, 2024-11-30) — Sale Of PPE: 743000.00
NG.TO cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 0.00
NG.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 24914000.00
NG.TO balance_sheet (annual, 2024-11-30) — Share Issued: 334567187.00
NG.TO income_statement (annual, 2024-11-30) — Special Income Charges: 743000.00
NG.TO income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
NG.TO cash_flow (annual, 2024-11-30) — Stock Based Compensation: 7237000.00
NG.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: -47416000.00
NG.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: -47416000.00
NG.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 565950.00
NG.TO income_statement (annual, 2024-11-30) — Tax Provision: 724000.00
NG.TO income_statement (quarterly, 2024-11-30) — Tax Provision: -131000.00
NG.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
NG.TO balance_sheet (annual, 2024-11-30) — Total Assets: 109753000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Capitalization: 104106000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Debt: 152452000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: -47416000.00
NG.TO income_statement (annual, 2024-11-30) — Total Expenses: 25275000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 157169000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 6999000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 152683000.00
NG.TO income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -37857000.00
NG.TO balance_sheet (annual, 2024-11-30) — Total Tax Payable: 220000.00
NG.TO balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 220000.00
NG.TO income_statement (annual, 2024-11-30) — Total Unusual Items: 2695000.00
NG.TO income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 2695000.00
NG.TO cash_flow (annual, 2024-11-30) — Unrealized Gain Loss On Investment Securities: -1436000.00
NG.TO balance_sheet (annual, 2024-11-30) — Working Capital: 98268000.00
NG.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 4796000.00
NG.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 934000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 25000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Accrued Interest Receivable: 367000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 92149000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 2520000.00
NG.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 334642000.00
NG.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.03
NG.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 42224000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 882000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 1991375000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 33969000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 92969000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -82000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2662000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -5460000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Account Payable: -401000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -1762000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -214000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -201000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -107000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: -214000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -1976000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -401000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -214000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -2685000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -401000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -8204000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 1991375000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -56126000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 6000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 714000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 94638000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 170000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 170000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1979000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Current Provisions: 161000.00
NG.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 334642000.00
NG.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.03
NG.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -9116000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Duefrom Related Parties Current: 349000.00
NG.TO income_statement (quarterly, 2025-02-28) — EBIT: -5550000.00
NG.TO income_statement (quarterly, 2025-02-28) — EBITDA: -5550000.00
NG.TO income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -2299000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 2299000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -51000.00
NG.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 33969000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -82000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -5460000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 516000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -25602000.00
NG.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 4796000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 957000.00
NG.TO income_statement (quarterly, 2025-02-28) — Gross Profit: -6000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 223000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 3566000.00
NG.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 3566000.00
NG.TO income_statement (quarterly, 2025-02-28) — Interest Income: 1035000.00
NG.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 1035000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 98961000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -2662000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 2520000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 6432000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 3912000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 712000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 155087000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 155799000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 3912000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 375000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 113000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: -3614000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 121118000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -330000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Income: -9116000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -9116000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -9116000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -9116000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -9116000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -9116000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -9116000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -2531000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 952000.00
NG.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -2531000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -82000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 957000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -56126000.00
NG.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -6066000.00
NG.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -9632000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -5460000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 1969000.00
NG.TO income_statement (quarterly, 2025-02-28) — Operating Income: -4802000.00
NG.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 334646571.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -25602000.00
NG.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 1807000.00
NG.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -1783000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 3575000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 844000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 59000000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Payables: 934000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1648000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 928000.00
NG.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -9116000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Business: -3614000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 741000.00
NG.TO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 6000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -2114048000.00
NG.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 2989000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Sale Of Investment: 952000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4796000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 334646571.00
NG.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
NG.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 983000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -56126000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -56126000.00
NG.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 102027000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 98961000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 155969000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -56126000.00
NG.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 4802000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 158153000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 7389000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 156174000.00
NG.TO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -7101000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 0.00
NG.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: 516000.00
NG.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 516000.00
NG.TO cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: -186000.00
NG.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: 92659000.00
NG.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 5796000.00
NG.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2421000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 48000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Accrued Interest Receivable: 794000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 132941000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2733000.00
NG.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 350213000.00
NG.TO income_statement (quarterly, 2025-05-31) — Basic EPS: -0.15
NG.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 33969000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 859000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 2225705000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 293737000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 318737000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 234105000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 27201000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -1629000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 1451000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 702000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: 0.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -965000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: -17000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: 1451000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 2153000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: 0.00
NG.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 1171000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: 259677000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 2225705000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 165277000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 243839000.00
NG.TO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 5000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 1423000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 321392000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 175000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 175000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 4189000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Current Provisions: 170000.00
NG.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 350213000.00
NG.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.15
NG.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -54275000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Duefrom Related Parties Current: 462000.00
NG.TO income_statement (quarterly, 2025-05-31) — EBIT: -50568000.00
NG.TO income_statement (quarterly, 2025-05-31) — EBITDA: -50568000.00
NG.TO income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -6463000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 6463000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: 90000.00
NG.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 293736000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 234105000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -1629000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 39607000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -39889000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -25046000.00
NG.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 5814000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 922000.00
NG.TO income_statement (quarterly, 2025-05-31) — Gross Profit: -5000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 3707000.00
NG.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 3707000.00
NG.TO income_statement (quarterly, 2025-05-31) — Interest Income: 1585000.00
NG.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1585000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 324072000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 27201000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2733000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 6981000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 4248000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 243839000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 684000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 158795000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 159479000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 4248000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 350000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 107000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -6799000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 243839000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 379000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Income: -54275000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -54275000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -54275000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -54275000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -54275000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -54275000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -54275000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -2122000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 34000000.00
NG.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -2122000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -9734000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 922000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 165277000.00
NG.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -10679000.00
NG.TO income_statement (quarterly, 2025-05-31) — Normalized Income: -14386000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -1629000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 46449000.00
NG.TO income_statement (quarterly, 2025-05-31) — Operating Income: -5801000.00
NG.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 399720147.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -25046000.00
NG.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 2617000.00
NG.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: -46352000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 3713000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 815000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 25000000.00
NG.TO income_statement (quarterly, 2025-05-31) — Other Taxes: -18000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Payables: 2421000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 3844000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1351000.00
NG.TO income_statement (quarterly, 2025-05-31) — Pretax Income: -54275000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -6799000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -25000000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 1304000.00
NG.TO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 5000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -2168323000.00
NG.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 3197000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 59000000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 5814000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 399720147.00
NG.TO income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
NG.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 1410000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 165277000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 165277000.00
NG.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 329295000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 324072000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 159654000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 165277000.00
NG.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 5801000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 164018000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 7903000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 159829000.00
NG.TO income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -12282000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
NG.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: -39889000.00
NG.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -39889000.00
NG.TO cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -97000.00
NG.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: 317203000.00
NG.TO income_statement (quarterly, 2025-08-31) — +Operating Expense: 6273000.00
NG.TO income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 2225000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 37000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Accrued Interest Receivable: 88000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 134941000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 3398000.00
NG.TO income_statement (quarterly, 2025-08-31) — Basic Average Shares: 406508000.00
NG.TO income_statement (quarterly, 2025-08-31) — Basic EPS: -0.04
NG.TO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 293736000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 813000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 2251186000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 58169000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 125169000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 25481000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -260150000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -903000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -196000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: 703000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -6000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 1668000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Other Current Liabilities: -36000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Payable: -202000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 501000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -6000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 2133000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Changes In Cash: -235572000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Common Stock: 2251186000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 177112000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 26915000.00
NG.TO income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 6000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 2129000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Current Assets: 126166000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 176000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 176000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4689000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Current Provisions: 159000.00
NG.TO income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 406508000.00
NG.TO income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.04
NG.TO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -15646000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Duefrom Related Parties Current: 651000.00
NG.TO income_statement (quarterly, 2025-08-31) — EBIT: -11819000.00
NG.TO income_statement (quarterly, 2025-08-31) — EBITDA: -11819000.00
NG.TO income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: -7450000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 7450000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 5000.00
NG.TO cash_flow (quarterly, 2025-08-31) — End Cash Position: 58169000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 25481000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -903000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 670000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -25046000.00
NG.TO income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 6273000.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 873000.00
NG.TO income_statement (quarterly, 2025-08-31) — Gross Profit: -6000.00
NG.TO cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
NG.TO balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 0.00
NG.TO income_statement (quarterly, 2025-08-31) — Interest Expense: 3827000.00
NG.TO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 3827000.00
NG.TO income_statement (quarterly, 2025-08-31) — Interest Income: 1240000.00