speb/financial-data huggingface dataset:
NCV balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 455536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 455536000.00
NCV income_statement (annual, 2025-01-31) — Normalized Income: 65210000.00
NCV cash_flow (annual, 2025-01-31) — Operating Cash Flow: 32254000.00
NCV income_statement (annual, 2025-01-31) — Operating Revenue: 65761000.00
NCV balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 22593392.00
NCV balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 22593392.00
NCV cash_flow (annual, 2025-01-31) — Other Non Cash Items: -2200000.00
NCV income_statement (annual, 2025-01-31) — Other Operating Expenses: -398000.00
NCV balance_sheet (annual, 2025-01-31) — Other Payable: 10457000.00
NCV balance_sheet (quarterly, 2025-01-31) — Other Payable: 10457000.00
NCV balance_sheet (annual, 2025-01-31) — Payables: 16301000.00
NCV balance_sheet (quarterly, 2025-01-31) — Payables: 16301000.00
NCV balance_sheet (annual, 2025-01-31) — Preferred Securities Outside Stock Equity: 65393000.00
NCV balance_sheet (quarterly, 2025-01-31) — Preferred Securities Outside Stock Equity: 65393000.00
NCV balance_sheet (annual, 2025-01-31) — Preferred Stock: 100000000.00
NCV balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 100000000.00
NCV income_statement (annual, 2025-01-31) — Preferred Stock Dividends: 5625000.00
NCV balance_sheet (annual, 2025-01-31) — Preferred Stock Equity: 100000000.00
NCV balance_sheet (quarterly, 2025-01-31) — Preferred Stock Equity: 100000000.00
NCV balance_sheet (annual, 2025-01-31) — Prepaid Assets: 8000.00
NCV balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 8000.00
NCV income_statement (annual, 2025-01-31) — Pretax Income: 65210000.00
NCV balance_sheet (annual, 2025-01-31) — Receivables: 6400000.00
NCV balance_sheet (quarterly, 2025-01-31) — Receivables: 6400000.00
NCV balance_sheet (annual, 2025-01-31) — Retained Earnings: -266551000.00
NCV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -266551000.00
NCV income_statement (annual, 2025-01-31) — Selling General And Administration: 949000.00
NCV balance_sheet (annual, 2025-01-31) — Share Issued: 22593392.00
NCV balance_sheet (quarterly, 2025-01-31) — Share Issued: 22593392.00
NCV balance_sheet (annual, 2025-01-31) — Stockholders Equity: 455536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 455536000.00
NCV balance_sheet (annual, 2025-01-31) — Tangible Book Value: 355536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 355536000.00
NCV income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
NCV income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
NCV balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
NCV balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
NCV balance_sheet (annual, 2025-01-31) — Total Assets: 571412000.00
NCV balance_sheet (quarterly, 2025-01-31) — Total Assets: 571412000.00
NCV balance_sheet (annual, 2025-01-31) — Total Capitalization: 489536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 489536000.00
NCV balance_sheet (annual, 2025-01-31) — Total Debt: 34000000.00
NCV balance_sheet (quarterly, 2025-01-31) — Total Debt: 34000000.00
NCV balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 455536000.00
NCV balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 455536000.00
NCV balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 115876000.00
NCV balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 115876000.00
NCV income_statement (annual, 2026-01-31) — +Operating Expense: 517000.00
NCV income_statement (annual, 2026-01-31) — +Total Revenue: 84653000.00
NCV balance_sheet (annual, 2026-01-31) — Accounts Payable: 4525000.00
NCV balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 4525000.00
NCV balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 592136000.00
NCV balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 592136000.00
NCV balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 18774000.00
NCV balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 18774000.00
NCV cash_flow (annual, 2026-01-31) — Beginning Cash Position: 10740000.00
NCV balance_sheet (annual, 2026-01-31) — Capital Stock: 100001000.00
NCV balance_sheet (quarterly, 2026-01-31) — Capital Stock: 100001000.00
NCV balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 10732000.00
NCV balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10732000.00
NCV balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 10732000.00
NCV balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Federal Funds Sold: 10732000.00
NCV cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -36872000.00
NCV balance_sheet (annual, 2026-01-31) — Cash Financial: 10732000.00
NCV balance_sheet (quarterly, 2026-01-31) — Cash Financial: 10732000.00
NCV cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 0.00
NCV cash_flow (annual, 2026-01-31) — Change In Payable: -1302000.00
NCV cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -2000.00
NCV cash_flow (annual, 2026-01-31) — Change In Receivables: -359000.00
NCV cash_flow (annual, 2026-01-31) — Change In Working Capital: -1663000.00
NCV cash_flow (annual, 2026-01-31) — Changes In Cash: -8000.00
NCV balance_sheet (annual, 2026-01-31) — Common Stock: 1000.00
NCV balance_sheet (quarterly, 2026-01-31) — Common Stock: 1000.00
NCV cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -36872000.00
NCV balance_sheet (annual, 2026-01-31) — Common Stock Equity: 397175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 397175000.00
NCV income_statement (annual, 2026-01-31) — Diluted Average Shares: 21105108.00
NCV income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 78511000.00
NCV cash_flow (annual, 2026-01-31) — End Cash Position: 10732000.00
NCV balance_sheet (annual, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 575477000.00
NCV balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 575477000.00
NCV cash_flow (annual, 2026-01-31) — Financing Cash Flow: -36872000.00
NCV cash_flow (annual, 2026-01-31) — Free Cash Flow: 36864000.00
NCV cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -39355000.00
NCV income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 50058000.00
NCV income_statement (annual, 2026-01-31) — General And Administrative Expense: 863000.00
NCV income_statement (annual, 2026-01-31) — Interest Expense: 5732000.00
NCV income_statement (annual, 2026-01-31) — Interest Income: 18785000.00
NCV balance_sheet (annual, 2026-01-31) — Invested Capital: 431175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Invested Capital: 431175000.00
NCV balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 594251000.00
NCV balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 594251000.00
NCV balance_sheet (annual, 2026-01-31) — Investments And Advances: 594251000.00
NCV balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 594251000.00
NCV cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
NCV cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
NCV balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
NCV balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 34000000.00
NCV cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
NCV balance_sheet (annual, 2026-01-31) — Net Debt: 23268000.00
NCV balance_sheet (quarterly, 2026-01-31) — Net Debt: 23268000.00
NCV income_statement (annual, 2026-01-31) — Net Income: 84136000.00
NCV income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 78511000.00
NCV income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 84136000.00
NCV income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 84136000.00
NCV income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 84136000.00
NCV cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 78511000.00
NCV income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 84136000.00
NCV income_statement (annual, 2026-01-31) — Net Interest Income: 13053000.00
NCV cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
NCV cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
NCV cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 0.00
NCV cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: 0.00
NCV balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 497175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 497175000.00
NCV income_statement (annual, 2026-01-31) — Normalized Income: 84136000.00
NCV cash_flow (annual, 2026-01-31) — Operating Cash Flow: 36864000.00
NCV income_statement (annual, 2026-01-31) — Operating Revenue: 84653000.00
NCV balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 22593393.00
NCV balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 22593393.00
NCV cash_flow (annual, 2026-01-31) — Other Non Cash Items: -683000.00
NCV income_statement (annual, 2026-01-31) — Other Operating Expenses: -346000.00
NCV balance_sheet (annual, 2026-01-31) — Other Payable: 10457000.00
NCV balance_sheet (quarterly, 2026-01-31) — Other Payable: 10457000.00
NCV balance_sheet (annual, 2026-01-31) — Payables: 14982000.00
NCV balance_sheet (quarterly, 2026-01-31) — Payables: 14982000.00
NCV balance_sheet (annual, 2026-01-31) — Preferred Securities Outside Stock Equity: 65559000.00
NCV balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 65559000.00
NCV balance_sheet (annual, 2026-01-31) — Preferred Shares Number: 4000000.00
NCV balance_sheet (quarterly, 2026-01-31) — Preferred Shares Number: 4000000.00
NCV balance_sheet (annual, 2026-01-31) — Preferred Stock: 100000000.00
NCV balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 100000000.00
NCV income_statement (annual, 2026-01-31) — Preferred Stock Dividends: 5625000.00
NCV balance_sheet (annual, 2026-01-31) — Preferred Stock Equity: 100000000.00
NCV balance_sheet (quarterly, 2026-01-31) — Preferred Stock Equity: 100000000.00
NCV cash_flow (annual, 2026-01-31) — Preferred Stock Issuance: 0.00
NCV balance_sheet (annual, 2026-01-31) — Prepaid Assets: 9000.00
NCV balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 9000.00
NCV income_statement (annual, 2026-01-31) — Pretax Income: 84136000.00
NCV balance_sheet (annual, 2026-01-31) — Receivables: 6759000.00
NCV balance_sheet (quarterly, 2026-01-31) — Receivables: 6759000.00
NCV balance_sheet (annual, 2026-01-31) — Retained Earnings: -194962000.00
NCV balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -194962000.00
NCV income_statement (annual, 2026-01-31) — Selling General And Administration: 863000.00
NCV balance_sheet (annual, 2026-01-31) — Share Issued: 22593393.00
NCV balance_sheet (quarterly, 2026-01-31) — Share Issued: 22593393.00
NCV balance_sheet (annual, 2026-01-31) — Stockholders Equity: 497175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 497175000.00
NCV balance_sheet (annual, 2026-01-31) — Tangible Book Value: 397175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 397175000.00
NCV income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
NCV income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
NCV balance_sheet (annual, 2026-01-31) — Taxes Receivable: 0.00
NCV balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
NCV balance_sheet (annual, 2026-01-31) — Total Assets: 611928000.00
NCV balance_sheet (quarterly, 2026-01-31) — Total Assets: 611928000.00
NCV balance_sheet (annual, 2026-01-31) — Total Capitalization: 531175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 531175000.00
NCV balance_sheet (annual, 2026-01-31) — Total Debt: 34000000.00
NCV balance_sheet (quarterly, 2026-01-31) — Total Debt: 34000000.00
NCV balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 497175000.00
NCV balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 497175000.00
NCV balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 114753000.00
NCV balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 114753000.00
NCX.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 384269.00
NCX.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -146396.00
NCX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 5794741.00
NCX.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 221954.00
NCX.V cash_flow (annual, 2021-12-31) — Change In Payable: 221954.00
NCX.V cash_flow (annual, 2021-12-31) — Change In Receivables: 0.00
NCX.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -108170.00
NCX.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -137170.00
NCX.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -146396.00
NCX.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 108170.00
NCX.V balance_sheet (annual, 2021-12-31) — Payables: 384269.00
NCX.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -108170.00
NCX.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -146396.00
NCX.V income_statement (annual, 2022-12-31) — +Operating Expense: 8182380.00
NCX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
NCX.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3718110.00
NCX.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 62520.00
NCX.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 62520.00
NCX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 190811089.00
NCX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.03
NCX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5794741.00
NCX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 36635672.00
NCX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5887004.00
NCX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5887004.00
NCX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7214648.00
NCX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 108170.00
NCX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -7230555.00
NCX.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -151702.00
NCX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 214716.00
NCX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -41241.00
NCX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 63014.00
NCX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 92263.00
NCX.V balance_sheet (annual, 2022-12-31) — Common Stock: 36635672.00
NCX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13640013.00
NCX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000450.00
NCX.V balance_sheet (annual, 2022-12-31) — Current Assets: 6509898.00
NCX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3076412.00
NCX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 62520.00
NCX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 62520.00
NCX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 190811089.00
NCX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
NCX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — EBIT: -8182380.00
NCX.V income_statement (annual, 2022-12-31) — EBITDA: -8119860.00
NCX.V cash_flow (annual, 2022-12-31) — End Cash Position: 5887004.00
NCX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7214648.00
NCX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7230555.00
NCX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -197.00
NCX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2211393.00
NCX.V balance_sheet (annual, 2022-12-31) — Gross PPE: 10037357.00
NCX.V income_statement (annual, 2022-12-31) — Interest Income: 50473.00
NCX.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50473.00
NCX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13640013.00
NCX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 108170.00
NCX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000450.00
NCX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7000450.00
NCX.V income_statement (annual, 2022-12-31) — Net Income: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6663366.00
NCX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6663366.00
NCX.V income_statement (annual, 2022-12-31) — Net Interest Income: 50473.00
NCX.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 108170.00
NCX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 50473.00
NCX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -237052.00
NCX.V balance_sheet (annual, 2022-12-31) — Net PPE: 10037357.00
NCX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
NCX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13640013.00
NCX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -8119663.00
NCX.V income_statement (annual, 2022-12-31) — Normalized Income: -6663169.00
NCX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -7230555.00
NCX.V income_statement (annual, 2022-12-31) — Operating Income: -8182380.00
NCX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NCX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 199794604.00
NCX.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 622894.00
NCX.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2477427.00
NCX.V income_statement (annual, 2022-12-31) — Other Gand A: 654845.00
NCX.V income_statement (annual, 2022-12-31) — Other Income Expense: 1468541.00
NCX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1468738.00
NCX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 169170.00
NCX.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1468738.00
NCX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 5970987.00
NCX.V balance_sheet (annual, 2022-12-31) — Other Properties: 10037357.00
NCX.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
NCX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 598985.00
NCX.V income_statement (annual, 2022-12-31) — Pretax Income: -6663366.00
NCX.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 451250.00
NCX.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
NCX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 62520.00
NCX.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 36800.00
NCX.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 36800.00
NCX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26713769.00
NCX.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1519748.00
NCX.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 108170.00
NCX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2211393.00
NCX.V balance_sheet (annual, 2022-12-31) — Share Issued: 199794604.00
NCX.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 776015.00
NCX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13640013.00
NCX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13640013.00
NCX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCX.V balance_sheet (annual, 2022-12-31) — Total Assets: 16716425.00
NCX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13640013.00
NCX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13640013.00
NCX.V income_statement (annual, 2022-12-31) — Total Expenses: 8182380.00
NCX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3076412.00
NCX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10206527.00
NCX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCX.V income_statement (annual, 2022-12-31) — Total Unusual Items: -197.00
NCX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -197.00
NCX.V balance_sheet (annual, 2022-12-31) — Working Capital: 3433486.00
NCX.V income_statement (annual, 2023-12-31) — +Operating Expense: 8004059.00
NCX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4346995.00
NCX.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10679.00
NCX.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10679.00
NCX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 202177401.00
NCX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.03
NCX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5887004.00
NCX.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 44339707.00
NCX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7541672.00
NCX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7541672.00
NCX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8169195.00
NCX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NCX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6514527.00
NCX.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 371491.00
NCX.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13005.00
NCX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 126416.00
NCX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 484902.00
NCX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1654668.00
NCX.V balance_sheet (annual, 2023-12-31) — Common Stock: 44339707.00
NCX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 16624321.00
NCX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 8423013.00
NCX.V balance_sheet (annual, 2023-12-31) — Current Assets: 7793075.00
NCX.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1377607.00
NCX.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10679.00
NCX.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10679.00
NCX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 202177401.00
NCX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.03
NCX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — EBIT: -8004059.00
NCX.V income_statement (annual, 2023-12-31) — EBITDA: -7993380.00
NCX.V cash_flow (annual, 2023-12-31) — End Cash Position: 7541672.00
NCX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8169195.00
NCX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6514527.00
NCX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2606.00
NCX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2397663.00
NCX.V balance_sheet (annual, 2023-12-31) — Gross PPE: 10026678.00
NCX.V income_statement (annual, 2023-12-31) — Interest Income: 180626.00
NCX.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 180626.00
NCX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 16624321.00
NCX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
NCX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8423013.00
NCX.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NCX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
NCX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8423013.00
NCX.V income_statement (annual, 2023-12-31) — Net Income: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5348612.00
NCX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5348612.00
NCX.V income_statement (annual, 2023-12-31) — Net Interest Income: 180626.00
NCX.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NCX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NCX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NCX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 180626.00
NCX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -332725.00
NCX.V balance_sheet (annual, 2023-12-31) — Net PPE: 10026678.00
NCX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16624321.00
NCX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -7990774.00
NCX.V income_statement (annual, 2023-12-31) — Normalized Income: -5346006.00
NCX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6514527.00
NCX.V income_statement (annual, 2023-12-31) — Operating Income: -8004059.00
NCX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 228114487.00
NCX.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 251403.00
NCX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 652206.00
NCX.V income_statement (annual, 2023-12-31) — Other Gand A: 818130.00
NCX.V income_statement (annual, 2023-12-31) — Other Income Expense: 2474821.00
NCX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2477427.00
NCX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 182175.00
NCX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2477427.00
NCX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 5606396.00
NCX.V balance_sheet (annual, 2023-12-31) — Other Properties: 10026678.00
NCX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 725401.00
NCX.V income_statement (annual, 2023-12-31) — Pretax Income: -5348612.00
NCX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 78907.00
NCX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10679.00
NCX.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 42820.00
NCX.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 42820.00
NCX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -32062381.00
NCX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1536713.00
NCX.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
NCX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2397663.00
NCX.V balance_sheet (annual, 2023-12-31) — Share Issued: 228114487.00
NCX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 815931.00
NCX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 16624321.00
NCX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16624321.00
NCX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NCX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Assets: 18001928.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 16624321.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 16624321.00
NCX.V income_statement (annual, 2023-12-31) — Total Expenses: 8004059.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1377607.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10208853.00
NCX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NCX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2606.00
NCX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2606.00
NCX.V balance_sheet (annual, 2023-12-31) — Working Capital: 6415468.00
NCX.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 14903.00
NCX.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 14903.00
NCX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 238358477.00
NCX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NCX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 238358477.00
NCX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NCX.V income_statement (annual, 2024-12-31) — +Operating Expense: 10412693.00
NCX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NCX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -214780.00
NCX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4261307.00
NCX.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 43302.00
NCX.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 14904.00
NCX.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 43302.00
NCX.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 14904.00
NCX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 236238698.00
NCX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
NCX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7541672.00
NCX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 170603.00
NCX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 54143843.00
NCX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9476401.00
NCX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9476401.00
NCX.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8310000.00
NCX.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8310000.00
NCX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1166401.00
NCX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1166401.00
NCX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11080092.00
NCX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 221281.00
NCX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9366644.00
NCX.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 17164.00
NCX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 37473.00
NCX.V cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
NCX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -36279.00
NCX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 54637.00
NCX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1934729.00
NCX.V balance_sheet (annual, 2024-12-31) — Common Stock: 54143843.00
NCX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 16836595.00
NCX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9918076.00
NCX.V balance_sheet (annual, 2024-12-31) — Current Assets: 9720191.00
NCX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 59422.00
NCX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 59422.00
NCX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3133708.00
NCX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43302.00
NCX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43302.00
NCX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 236238698.00
NCX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
NCX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — EBIT: -10412693.00
NCX.V income_statement (annual, 2024-12-31) — EBITDA: -10369391.00
NCX.V cash_flow (annual, 2024-12-31) — End Cash Position: 9476401.00
NCX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11080092.00
NCX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9366644.00
NCX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5683.00
NCX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2941666.00
NCX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 10393898.00
NCX.V income_statement (annual, 2024-12-31) — Interest Income: 230832.00
NCX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 230832.00
NCX.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 221281.00
NCX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 16836595.00
NCX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 221281.00
NCX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9918076.00
NCX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111181.00
NCX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111181.00
NCX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -36306.00
NCX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 195742.00
NCX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9918076.00
NCX.V income_statement (annual, 2024-12-31) — Net Income: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -9506174.00
NCX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -9506174.00
NCX.V income_statement (annual, 2024-12-31) — Net Interest Income: 230832.00
NCX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -36306.00
NCX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -36306.00
NCX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 230832.00
NCX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -723670.00
NCX.V balance_sheet (annual, 2024-12-31) — Net PPE: 10179118.00
NCX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
NCX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 16836595.00
NCX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -10363708.00
NCX.V income_statement (annual, 2024-12-31) — Normalized Income: -9500491.00
NCX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9366644.00
NCX.V income_statement (annual, 2024-12-31) — Operating Income: -10412693.00
NCX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NCX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 257214767.00
NCX.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 243790.00
NCX.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2311412.00
NCX.V income_statement (annual, 2024-12-31) — Other Gand A: 1021815.00
NCX.V income_statement (annual, 2024-12-31) — Other Income Expense: 675687.00
NCX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -901035.00
NCX.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 182175.00
NCX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 681370.00
NCX.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 7471027.00
NCX.V balance_sheet (annual, 2024-12-31) — Other Properties: 10198156.00
NCX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 762874.00
NCX.V income_statement (annual, 2024-12-31) — Pretax Income: -9506174.00
NCX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1921992.00
NCX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NCX.V balance_sheet (annual, 2024-12-31) — Receivables: 0.00
NCX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
NCX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43302.00
NCX.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 45845.00
NCX.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 45845.00
NCX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -36306.00
NCX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -41568555.00
NCX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1874006.00
NCX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2941666.00
NCX.V balance_sheet (annual, 2024-12-31) — Share Issued: 257214767.00
NCX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 942626.00
NCX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 16836595.00
NCX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 16836595.00
NCX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NCX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
NCX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Assets: 20081484.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 16836595.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Debt: 170603.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 16836595.00
NCX.V income_statement (annual, 2024-12-31) — Total Expenses: 10412693.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3244889.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10361293.00
NCX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 111181.00
NCX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -5683.00
NCX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5683.00
NCX.V balance_sheet (annual, 2024-12-31) — Working Capital: 6586483.00
NCX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1266996.00
NCX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44858.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4401680.00
NCX.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 12234.00
NCX.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 12234.00
NCX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 257214767.00
NCX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
NCX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9476401.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 159499.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54143843.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8176250.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8176250.00
NCX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -14856.00
NCX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5621.00
NCX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1290916.00
NCX.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 26519.00
NCX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -206815.00
NCX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -57032.00
NCX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -180296.00
NCX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1300151.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 54143843.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15909972.00
NCX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 8450553.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59422.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59422.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2789563.00
NCX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12234.00
NCX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12234.00
NCX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 257214767.00
NCX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
NCX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — EBIT: -1266996.00
NCX.V income_statement (quarterly, 2025-03-31) — EBITDA: -1254762.00
NCX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8176250.00
NCX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -14856.00
NCX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1290916.00
NCX.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17.00
NCX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 625725.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10211742.00
NCX.V income_statement (quarterly, 2025-03-31) — Interest Income: 62653.00
NCX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 62653.00
NCX.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 5621.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 15909972.00
NCX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5621.00
NCX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 100077.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 100077.00
NCX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -14856.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 195742.00
NCX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Income: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1066996.00
NCX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1066996.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 62653.00
NCX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14856.00
NCX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14856.00
NCX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 62653.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 10166884.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15909972.00
NCX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1254779.00
NCX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1067013.00
NCX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1290916.00
NCX.V income_statement (quarterly, 2025-03-31) — Operating Income: -1266996.00
NCX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 257214767.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 274303.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2174082.00
NCX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 240529.00
NCX.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 137347.00
NCX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -196231.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 182175.00
NCX.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 137330.00
NCX.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 641271.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 10016000.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 556059.00
NCX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1066996.00
NCX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NCX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12234.00
NCX.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 14314.00
NCX.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 14314.00
NCX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -14856.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42635551.00
NCX.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 370882.00
NCX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 625725.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 257214767.00
NCX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 140373.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15909972.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15909972.00
NCX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NCX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 18799612.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15909972.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 159499.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15909972.00
NCX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1266996.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2889640.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10349059.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100077.00
NCX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17.00
NCX.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17.00
NCX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5660990.00
NCX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3741997.00
NCX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00