speb/financial-data huggingface dataset:
NVO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.30
NVO.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 78774000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 62341000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 367000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 62341000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 3461000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16433000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 72262000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11785000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3504000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 681000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -117000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -117000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Unrealized Gain Loss: 28333000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1864000.00
NVO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 22843000.00
NVO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 12070000.00
NVO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
NVO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NVO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 214000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 214000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 412000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 412000.00
NVO.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10362000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 8890000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 20797000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20797000.00
NVO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 354630279.00
NVO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.06
NVO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10689000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2287000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 308000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 308000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 415561000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7622000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7622000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7741000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7741000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 7622000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7622000.00
NVO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -169000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43000.00
NVO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9060000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 8918000.00
NVO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -12148000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3698000.00
NVO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -334000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -367000.00
NVO.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -53000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 107000.00
NVO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -210000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -224000.00
NVO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -597000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -484000.00
NVO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -3257000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5177000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 415561000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46205000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 242000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 242000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 8659000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 8659000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 135000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 135000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 135000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 135000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10690000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10690000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 12603000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12603000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 189000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 189000.00
NVO.TO cash_flow (annual, 2025-12-31) — Depreciation: 193000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 48000.00
NVO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 193000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 48000.00
NVO.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 193000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 48000.00
NVO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 193000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 48000.00
NVO.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 193000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 48000.00
NVO.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 193000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 48000.00
NVO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 354630279.00
NVO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
NVO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12013000.00
NVO.TO income_statement (annual, 2025-12-31) — EBIT: -20893000.00
NVO.TO income_statement (quarterly, 2025-12-31) — EBIT: -12014000.00
NVO.TO income_statement (annual, 2025-12-31) — EBITDA: -20700000.00
NVO.TO income_statement (quarterly, 2025-12-31) — EBITDA: -11966000.00
NVO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 190000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 158000.00
NVO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7622000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7622000.00
NVO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -169000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -22206000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -22206000.00
NVO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -12148000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3698000.00
NVO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 228000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 33000.00
NVO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NVO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NVO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1294000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6042000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6042000.00
NVO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5532000.00
NVO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1738000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 31792000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31792000.00
NVO.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 532000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 124000.00
NVO.TO income_statement (annual, 2025-12-31) — Interest Expense: 1194000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 379000.00
NVO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1194000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 379000.00
NVO.TO income_statement (annual, 2025-12-31) — Interest Income: 205000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 49000.00
NVO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 205000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 49000.00
NVO.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 205000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 49000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46205000.00
NVO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9060000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 8918000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 20797000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20797000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 20797000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20797000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 173000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 173000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173000.00
NVO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -169000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -43000.00
NVO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -50000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 517000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Income: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Income: -12013000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12013000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12013000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12013000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12013000.00
NVO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -22087000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12393000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -22388000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12013000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -989000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -330000.00
NVO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 9024000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 8900000.00
NVO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -169000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43000.00
NVO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -169000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -43000.00
NVO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -989000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -330000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 31792000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 31792000.00
NVO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 36000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 18000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46205000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2366000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2366000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2366000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2366000.00
NVO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -21994000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11945000.00
NVO.TO income_statement (annual, 2025-12-31) — Normalized Income: -23293800.00
NVO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -11992643.91
NVO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -12148000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3698000.00
NVO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 178000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 550000.00
NVO.TO income_statement (annual, 2025-12-31) — Operating Income: -22843000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Operating Income: -12070000.00
NVO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
NVO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NVO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 354630279.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 354630279.00
NVO.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 61384000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 61384000.00
NVO.TO income_statement (annual, 2025-12-31) — Other Gand A: 3380000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1238000.00
NVO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1745000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 7000.00
NVO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 883000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 224000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 99000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 99000.00
NVO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 451000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 28000.00
NVO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 17118000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 10284000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 31792000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 31792000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 119000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 119000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Payables: 1180000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1180000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1422000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1422000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 506000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 506000.00
NVO.TO income_statement (annual, 2025-12-31) — Pretax Income: -22087000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -12393000.00
NVO.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -582000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Receivables: 412000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 412000.00
NVO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 193000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 48000.00
NVO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -436782000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -436782000.00
NVO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1620000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 376000.00
NVO.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 9024000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8900000.00
NVO.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 36000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 18000.00
NVO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 5532000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1738000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 354630279.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 354630279.00
NVO.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
NVO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NVO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
NVO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46205000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46205000.00
NVO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 388200.00
NVO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -643.91
NVO.TO income_statement (annual, 2025-12-31) — Tax Provision: 301000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -380000.00
NVO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
NVO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
NVO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -703000.00
NVO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 61347000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 61347000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46205000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 308000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 308000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46205000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46205000.00
NVO.TO income_statement (annual, 2025-12-31) — Total Expenses: 22843000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 12070000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15142000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15142000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 52688000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 52688000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2539000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2539000.00
NVO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -22843000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12070000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 966000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 966000.00
NVO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1294000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -21000.00
NVO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1294000.00
NVO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Unrealized Gain Loss: 28248000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Unrealized Gain Loss: 28248000.00
NVO.TO balance_sheet (annual, 2025-12-31) — Working Capital: -3944000.00
NVO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3944000.00
NVO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2808000.00
NVO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 342000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 20430000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 370675828.00
NVO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7622000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 285000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 419782000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10459000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10603000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10459000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2899000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -391000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 340000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 85000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 279000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 704000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2508000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 419782000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51871000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4734000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 475000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 11163000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 148000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 148000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9000000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10606000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 198000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 50000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 50000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 50000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 50000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 50000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 370675828.00
NVO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NVO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — EBIT: -406000.00
NVO.TO income_statement (quarterly, 2026-03-31) — EBITDA: -356000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 329000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 10459000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2899000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -20804000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -391000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2311000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6989000.00
NVO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1399000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33283000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 113000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 279000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 279000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 50000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 50000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 50000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 51871000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 20430000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 20430000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4734000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 137000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 137000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -46000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 4734000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -61000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Income: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -685000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -685000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -229000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -46000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -46000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -229000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2972000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 33283000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 51871000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2366000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2366000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2667000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2996000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -391000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -61000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2808000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 413677898.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 62567000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 761000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2352000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 222000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 104000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 41000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1359000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 33283000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 144000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 637000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1112000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 148000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 422000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -685000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1183000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 138000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50000.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -46000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -437467000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 525000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1399000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 413677898.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51871000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 51871000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NVO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
NVO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NVO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -671000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 64980000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 51871000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 285000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51871000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2808000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13109000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53817000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2503000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2808000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 295000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2311000.00
NVO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2311000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Unrealized Gain Loss: 27793000.00
NVO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 557000.00
NVQ.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 65305841.00
NVQ.AX income_statement (annual, 2021-12-31) — Basic EPS: -0.05
NVQ.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -423790.00
NVQ.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 65305841.00
NVQ.AX income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
NVQ.AX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 149822.00
NVQ.AX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: -222.00
NVQ.AX cash_flow (annual, 2021-12-31) — Interest Paid Direct: -2665.00
NVQ.AX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 2665.00
NVQ.AX cash_flow (annual, 2021-12-31) — Interest Received Direct: 349.00
NVQ.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 150620.00
NVQ.AX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 150620.00
NVQ.AX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -294920.00
NVQ.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -111526.00
NVQ.AX balance_sheet (annual, 2021-12-31) — Other Current Assets: 219281.00
NVQ.AX balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 138411.00
NVQ.AX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -294920.00
NVQ.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -423790.00
NVQ.AX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 918.00
NVQ.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4945839.00
NVQ.AX income_statement (annual, 2022-12-31) — +Total Revenue: 14527.77
NVQ.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 93025.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 183373.00
NVQ.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 99429904.00
NVQ.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.05
NVQ.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4960227.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 25302324.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2702596.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2702596.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2702596.00
NVQ.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1534389.00
NVQ.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -3776354.00
NVQ.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -2241965.00
NVQ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -4350115.00
NVQ.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 997017.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Common Stock: 25302324.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2087313.00
NVQ.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2024040.00
NVQ.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -14462.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Current Assets: 3065821.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Current Debt: 364566.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 364566.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 1164283.00
NVQ.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 99429904.00
NVQ.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
NVQ.AX income_statement (annual, 2022-12-31) — EBIT: -4479874.00
NVQ.AX income_statement (annual, 2022-12-31) — EBITDA: -4479874.00
NVQ.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15666.00
NVQ.AX cash_flow (annual, 2022-12-31) — End Cash Position: 2702596.00
NVQ.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1534389.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 146820.00
NVQ.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3776354.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3432730.00
NVQ.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3512936.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38955.00
NVQ.AX income_statement (annual, 2022-12-31) — Gross Profit: 14527.77
NVQ.AX income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 90174.00
NVQ.AX income_statement (annual, 2022-12-31) — Interest Expense: 27022.00
NVQ.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27022.00
NVQ.AX income_statement (annual, 2022-12-31) — Interest Income: 5863.00
NVQ.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5863.00
NVQ.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 5863.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 2451879.00
NVQ.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2024040.00
NVQ.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -475189.00
NVQ.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2009578.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Income: -4506896.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4506896.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4506896.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4506896.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4506896.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4506896.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Interest Income: -21159.00
NVQ.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -475189.00
NVQ.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -475189.00
NVQ.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21159.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2048358.00
NVQ.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -4389700.00
NVQ.AX income_statement (annual, 2022-12-31) — Normalized Income: -4416722.00
NVQ.AX income_statement (annual, 2022-12-31) — Operating Income: -4931311.23
NVQ.AX income_statement (annual, 2022-12-31) — Operating Revenue: 14527.77
NVQ.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109142188.00
NVQ.AX cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 459554.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 179852.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 364566.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 226084.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3579550.00
NVQ.AX income_statement (annual, 2022-12-31) — Other Gand A: 38730.00
NVQ.AX income_statement (annual, 2022-12-31) — Other Income Expense: 388250.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38955.00
NVQ.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 478424.00
NVQ.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 1365700.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Other Payable: 412568.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Payables: 505593.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 505593.00
NVQ.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -4350115.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68040.00
NVQ.AX income_statement (annual, 2022-12-31) — Pretax Income: -4506896.00
NVQ.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 537463.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Receivables: 183373.00
NVQ.AX income_statement (annual, 2022-12-31) — Rent And Landing Fees: 117518.00
NVQ.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -475189.00
NVQ.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -14462.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -19782281.00
NVQ.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 3356688.00
NVQ.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67203.00
NVQ.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 3580139.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Share Issued: 109142188.00
NVQ.AX income_statement (annual, 2022-12-31) — Special Income Charges: -90174.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2087313.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2048358.00
NVQ.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NVQ.AX income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NVQ.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NVQ.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: 30435.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Assets: 3104776.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2087313.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Debt: 364566.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2087313.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1164283.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38955.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NVQ.AX income_statement (annual, 2022-12-31) — Total Unusual Items: -90174.00
NVQ.AX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -90174.00
NVQ.AX balance_sheet (annual, 2022-12-31) — Working Capital: 1901538.00
NVQ.AX income_statement (annual, 2023-12-31) — +Operating Expense: 3700138.00
NVQ.AX income_statement (annual, 2023-12-31) — +Total Revenue: 13124.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 137405.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28274.00
NVQ.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 116014866.00
NVQ.AX income_statement (annual, 2023-12-31) — Basic EPS: -0.03
NVQ.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2702596.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 25534396.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 395544.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 395544.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 395544.00
NVQ.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 398115.00
NVQ.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -2694677.00
NVQ.AX cash_flow (annual, 2023-12-31) — Changes In Cash: -2296562.00
NVQ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -3524702.00
NVQ.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 791703.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Common Stock: 25534396.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -57841.00
NVQ.AX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 849000.00
NVQ.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -40659.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Current Assets: 605119.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Current Debt: 137411.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 137411.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 710748.00
NVQ.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 116014866.00
NVQ.AX income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
NVQ.AX income_statement (annual, 2023-12-31) — EBIT: -2937284.00
NVQ.AX income_statement (annual, 2023-12-31) — EBITDA: -2937284.00
NVQ.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -10490.00
NVQ.AX cash_flow (annual, 2023-12-31) — End Cash Position: 395544.00
NVQ.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 398115.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 133956.00
NVQ.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: -2694677.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5782839.00
NVQ.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 2553471.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 47788.00
NVQ.AX income_statement (annual, 2023-12-31) — Gross Profit: 13124.00
NVQ.AX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 33113.00
NVQ.AX income_statement (annual, 2023-12-31) — Interest Expense: 11678.00
NVQ.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11678.00
NVQ.AX income_statement (annual, 2023-12-31) — Interest Income: 11278.00
NVQ.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11278.00
NVQ.AX cash_flow (annual, 2023-12-31) — Interest Received Direct: 11278.00
NVQ.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 79570.00
NVQ.AX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 849000.00
NVQ.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -410226.00
NVQ.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 808341.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Income: -2948962.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2948962.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2948962.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2948962.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2948962.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2948962.00
NVQ.AX income_statement (annual, 2023-12-31) — Net Interest Income: -400.00