speb/financial-data huggingface dataset:
NRX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 95000.00
NRX.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 23000.00
NRX.V balance_sheet (annual, 2023-12-31) — Net PPE: 188000.00
NRX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -120000.00
NRX.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 189000.00
NRX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
NRX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3601000.00
NRX.V income_statement (annual, 2023-12-31) — Normalized Income: -3637000.00
NRX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2941000.00
NRX.V income_statement (annual, 2023-12-31) — Operating Income: -3657000.00
NRX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48249707.00
NRX.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1197000.00
NRX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 992000.00
NRX.V income_statement (annual, 2023-12-31) — Other Gand A: 915000.00
NRX.V income_statement (annual, 2023-12-31) — Other Income Expense: -24000.00
NRX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22000.00
NRX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -22000.00
NRX.V balance_sheet (annual, 2023-12-31) — Other Payable: 50000.00
NRX.V balance_sheet (annual, 2023-12-31) — Other Receivables: 9000.00
NRX.V balance_sheet (annual, 2023-12-31) — Payables: 50000.00
NRX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 598000.00
NRX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 114000.00
NRX.V income_statement (annual, 2023-12-31) — Pretax Income: -3639000.00
NRX.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
NRX.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -120000.00
NRX.V balance_sheet (annual, 2023-12-31) — Receivables: 98000.00
NRX.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33000.00
NRX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -28000.00
NRX.V income_statement (annual, 2023-12-31) — Research And Development: 1541000.00
NRX.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 1229000.00
NRX.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -14057000.00
NRX.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1107000.00
NRX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2095000.00
NRX.V balance_sheet (annual, 2023-12-31) — Share Issued: 48249707.00
NRX.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
NRX.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NRX.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 639000.00
NRX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 189000.00
NRX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 189000.00
NRX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 89000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Assets: 2170000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 189000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Debt: 20000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 189000.00
NRX.V income_statement (annual, 2023-12-31) — Total Expenses: 3657000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1981000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188000.00
NRX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73000.00
NRX.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3657000.00
NRX.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: -45000.00
NRX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2000.00
NRX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
NRX.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 71000.00
NRX.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NRX.V balance_sheet (annual, 2023-12-31) — Working Capital: 74000.00
NRX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63528644.00
NRX.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NRX.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 36000.00
NRX.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
NRX.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
NRX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63528644.00
NRX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NRX.V income_statement (quarterly, 2024-09-30) — Interest Income: 37000.00
NRX.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 37000.00
NRX.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 14000.00
NRX.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
NRX.V income_statement (annual, 2024-12-31) — +Operating Expense: 5009000.00
NRX.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1484000.00
NRX.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NRX.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71000.00
NRX.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19466000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 19466000.00
NRX.V income_statement (annual, 2024-12-31) — Basic Average Shares: 65417289.00
NRX.V income_statement (annual, 2024-12-31) — Basic EPS: -0.08
NRX.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 541000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2523000.00
NRX.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -649000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -46000.00
NRX.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 33000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33000.00
NRX.V balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 700000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 700000.00
NRX.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 700000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 700000.00
NRX.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 139000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 139000.00
NRX.V balance_sheet (annual, 2024-12-31) — Cash Financial: 561000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 561000.00
NRX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5878000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 177000.00
NRX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -658000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45000.00
NRX.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4888000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1735000.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -133000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3000.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Payable: -102000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 41000.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -102000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 41000.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -600000.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Receivables: -88000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1000.00
NRX.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -923000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -561000.00
NRX.V cash_flow (annual, 2024-12-31) — Changes In Cash: 332000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1603000.00
NRX.V balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1761000.00
NRX.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2709000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1379000.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 339000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 339000.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Assets: 1634000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1634000.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2000.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2000.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 398000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 398000.00
NRX.V cash_flow (annual, 2024-12-31) — Depreciation: 85000.00
NRX.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 39000.00
NRX.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30000.00
NRX.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 39000.00
NRX.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 30000.00
NRX.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 30000.00
NRX.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 65417289.00
NRX.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
NRX.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5043000.00
NRX.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — EBIT: -5027000.00
NRX.V income_statement (quarterly, 2024-12-31) — EBIT: -1545000.00
NRX.V income_statement (annual, 2024-12-31) — EBITDA: -4942000.00
NRX.V income_statement (quarterly, 2024-12-31) — EBITDA: -1506000.00
NRX.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -173000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -220000.00
NRX.V cash_flow (annual, 2024-12-31) — End Cash Position: 700000.00
NRX.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 700000.00
NRX.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5878000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 177000.00
NRX.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -202000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -202000.00
NRX.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5537000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1781000.00
NRX.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -23000.00
NRX.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -202000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -202000.00
NRX.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3111000.00
NRX.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 822000.00
NRX.V balance_sheet (annual, 2024-12-31) — Gross PPE: 878000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 878000.00
NRX.V income_statement (annual, 2024-12-31) — Insurance And Claims: 43000.00
NRX.V income_statement (annual, 2024-12-31) — Interest Expense: 17000.00
NRX.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1000.00
NRX.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17000.00
NRX.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1000.00
NRX.V income_statement (annual, 2024-12-31) — Interest Income: 47000.00
NRX.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 47000.00
NRX.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1761000.00
NRX.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -658000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -45000.00
NRX.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2709000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1379000.00
NRX.V balance_sheet (annual, 2024-12-31) — Leases: 348000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Leases: 348000.00
NRX.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31000.00
NRX.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31000.00
NRX.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7000.00
NRX.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 493000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 493000.00
NRX.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2709000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1379000.00
NRX.V income_statement (annual, 2024-12-31) — Net Income: -5043000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Income: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -5043000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -5044000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5043000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5043000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1546000.00
NRX.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -5043000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -5044000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1546000.00
NRX.V income_statement (annual, 2024-12-31) — Net Interest Income: 30000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 3000.00
NRX.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7000.00
NRX.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7000.00
NRX.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 30000.00
NRX.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 3000.00
NRX.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 71000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 21000.00
NRX.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -9000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1000.00
NRX.V balance_sheet (annual, 2024-12-31) — Net PPE: 807000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 807000.00
NRX.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -649000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -46000.00
NRX.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1761000.00
NRX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 173000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 173000.00
NRX.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 173000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 173000.00
NRX.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -4919000.00
NRX.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1506000.00
NRX.V income_statement (annual, 2024-12-31) — Normalized Income: -5020000.00
NRX.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1546000.00
NRX.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4888000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1735000.00
NRX.V income_statement (annual, 2024-12-31) — Operating Income: -5009000.00
NRX.V income_statement (quarterly, 2024-12-31) — Operating Income: -1484000.00
NRX.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NRX.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 71073598.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 71073598.00
NRX.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1597000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1597000.00
NRX.V income_statement (annual, 2024-12-31) — Other Gand A: 1676000.00
NRX.V income_statement (quarterly, 2024-12-31) — Other Gand A: -613000.00
NRX.V income_statement (annual, 2024-12-31) — Other Income Expense: -65000.00
NRX.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 58000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 24000.00
NRX.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -42000.00
NRX.V balance_sheet (annual, 2024-12-31) — Other Payable: 57000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 57000.00
NRX.V balance_sheet (annual, 2024-12-31) — Other Properties: 37000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 37000.00
NRX.V balance_sheet (annual, 2024-12-31) — Other Receivables: 3000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3000.00
NRX.V balance_sheet (annual, 2024-12-31) — Payables: 57000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Payables: 57000.00
NRX.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 396000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 396000.00
NRX.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 766000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 766000.00
NRX.V income_statement (annual, 2024-12-31) — Pretax Income: -5044000.00
NRX.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1546000.00
NRX.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3128000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1216000.00
NRX.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NRX.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -649000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -46000.00
NRX.V balance_sheet (annual, 2024-12-31) — Receivables: 127000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Receivables: 127000.00
NRX.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85000.00
NRX.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 39000.00
NRX.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7000.00
NRX.V income_statement (annual, 2024-12-31) — Research And Development: 1868000.00
NRX.V income_statement (quarterly, 2024-12-31) — Research And Development: 632000.00
NRX.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 41000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 41000.00
NRX.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -19100000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19100000.00
NRX.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1392000.00
NRX.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3111000.00
NRX.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 822000.00
NRX.V balance_sheet (annual, 2024-12-31) — Share Issued: 71073598.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 71073598.00
NRX.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 935000.00
NRX.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 309000.00
NRX.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1761000.00
NRX.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1761000.00
NRX.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NRX.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 124000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 124000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Assets: 2441000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2441000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1761000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Debt: 33000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 33000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1761000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1761000.00
NRX.V income_statement (annual, 2024-12-31) — Total Expenses: 5009000.00
NRX.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1484000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 680000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 680000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 807000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 807000.00
NRX.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 282000.00
NRX.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5009000.00
NRX.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1484000.00
NRX.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -47000.00
NRX.V income_statement (annual, 2024-12-31) — Total Unusual Items: -23000.00
NRX.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -23000.00
NRX.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 78000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 78000.00
NRX.V balance_sheet (annual, 2024-12-31) — Working Capital: 1236000.00
NRX.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1236000.00
NRX.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1700000.00
NRX.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20413000.00
NRX.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 73605050.00
NRX.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
NRX.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 700000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 31000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 588000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 588000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 910000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -32000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -986000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 20000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 20000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 155000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 175000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 161000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 336000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -108000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1316000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 310000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 187000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1364000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 553000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Depreciation: 43000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43000.00
NRX.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 73605050.00
NRX.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
NRX.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — EBIT: -1667000.00
NRX.V income_statement (quarterly, 2025-03-31) — EBITDA: -1624000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
NRX.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 588000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 910000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -218000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1018000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -218000.00
NRX.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1082000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 776000.00
NRX.V income_statement (quarterly, 2025-03-31) — Interest Expense: 11000.00
NRX.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11000.00
NRX.V income_statement (quarterly, 2025-03-31) — Interest Income: 33000.00
NRX.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 33000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1316000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -32000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 310000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 310000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Income: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1678000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1678000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 22000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000.00
NRX.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 22000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 776000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1316000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 184000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 184000.00
NRX.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1624000.00
NRX.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1678000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -986000.00
NRX.V income_statement (quarterly, 2025-03-31) — Operating Income: -1700000.00
NRX.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 74464675.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1899000.00
NRX.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1082000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -23000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 366000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 776000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 135000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Payables: 366000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 553000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 600000.00
NRX.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1678000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 603000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Receivables: 135000.00
NRX.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43000.00
NRX.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3000.00
NRX.V income_statement (quarterly, 2025-03-31) — Research And Development: 618000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 41000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20778000.00
NRX.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1082000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 74464675.00
NRX.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 336000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1316000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1316000.00
NRX.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2140000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1316000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 31000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1316000.00
NRX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1700000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 824000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 776000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 271000.00
NRX.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1700000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 56000.00
NRX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 811000.00
NRX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1822000.00
NRX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22753000.00
NRX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 76033223.00
NRX.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
NRX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 588000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1228000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1228000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1590000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1067000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 138000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 229000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 209000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 57000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 424000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 521000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1532000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 1591000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 329000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1953000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1007000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Depreciation: 42000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 42000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 42000.00
NRX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 76033223.00
NRX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
NRX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — EBIT: -1813000.00
NRX.V income_statement (quarterly, 2025-06-30) — EBITDA: -1771000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 119000.00
NRX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1228000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1590000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -46000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1069000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -46000.00
NRX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1125000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 911000.00
NRX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 33000.00
NRX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 33000.00
NRX.V income_statement (quarterly, 2025-06-30) — Interest Income: 9000.00
NRX.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1532000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 1591000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 91000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 91000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 1591000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Income: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1846000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1846000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -24000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1000.00
NRX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 911000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1532000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 198000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 198000.00
NRX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1771000.00
NRX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1846000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1067000.00
NRX.V income_statement (quarterly, 2025-06-30) — Operating Income: -1822000.00
NRX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 74464675.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1449000.00
NRX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1125000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 678000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 911000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 84000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Payables: 678000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1007000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 600000.00
NRX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1846000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
NRX.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 84000.00
NRX.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 42000.00
NRX.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1000.00
NRX.V income_statement (quarterly, 2025-06-30) — Research And Development: 697000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 41000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -22624000.00
NRX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1125000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 74464675.00
NRX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 299000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1532000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1532000.00
NRX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NRX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2864000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1532000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 91000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1532000.00
NRX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1822000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1332000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 911000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 325000.00
NRX.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1822000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 36000.00
NRX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 946000.00
NRX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1466000.00
NRX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 23823000.00
NRX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77589868.00
NRX.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
NRX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1228000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 983000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 983000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1062000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1284000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 21000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -161000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 18000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -37000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -195000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -234000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1457000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 998000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 366000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1146000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 862000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47000.00
NRX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77589868.00
NRX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
NRX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1465000.00
NRX.V income_statement (quarterly, 2025-09-30) — EBIT: -1445000.00
NRX.V income_statement (quarterly, 2025-09-30) — EBITDA: -1398000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -11000.00
NRX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 983000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1062000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -45000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1296000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45000.00
NRX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 763000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 882000.00
NRX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 20000.00
NRX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20000.00
NRX.V income_statement (quarterly, 2025-09-30) — Interest Income: 21000.00
NRX.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 21000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1457000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 998000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 79000.00
NRX.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 998000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Income: -1465000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1465000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1465000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1465000.00
NRX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1465000.00
NRX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1465000.00