speb/financial-data huggingface dataset:
NEXG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -497636.00
NEXG.V balance_sheet (annual, 2022-12-31) — Working Capital: 7695649.00
NEXG.V income_statement (annual, 2023-12-31) — +Operating Expense: 12284459.00
NEXG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NEXG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 595315.00
NEXG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1180542.00
NEXG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27283223.00
NEXG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NEXG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 36573576.00
NEXG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.37
NEXG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16020110.00
NEXG.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1535011.00
NEXG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -13561.00
NEXG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 251837.00
NEXG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 216257231.00
NEXG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9430567.00
NEXG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10096478.00
NEXG.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4560780.00
NEXG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4869787.00
NEXG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4734697.00
NEXG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13561.00
NEXG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11310679.00
NEXG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -100793.00
NEXG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -722727.00
NEXG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -823520.00
NEXG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -722727.00
NEXG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -6589543.00
NEXG.V balance_sheet (annual, 2023-12-31) — Common Stock: 216257231.00
NEXG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 99460963.00
NEXG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5536590.00
NEXG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 202384.00
NEXG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 523261.00
NEXG.V balance_sheet (annual, 2023-12-31) — Current Assets: 11683468.00
NEXG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 109951.00
NEXG.V balance_sheet (annual, 2023-12-31) — Current Debt: 9227695.00
NEXG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9337646.00
NEXG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 10618344.00
NEXG.V cash_flow (annual, 2023-12-31) — Depreciation: 202384.00
NEXG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 202384.00
NEXG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 202384.00
NEXG.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 59544.00
NEXG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 36573576.00
NEXG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.37
NEXG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13386211.00
NEXG.V income_statement (annual, 2023-12-31) — EBIT: -12466558.00
NEXG.V income_statement (annual, 2023-12-31) — EBITDA: -12264174.00
NEXG.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — End Cash Position: 9430567.00
NEXG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4734697.00
NEXG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -11324240.00
NEXG.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -101696.00
NEXG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 485280.00
NEXG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1023561.00
NEXG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5356328.00
NEXG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 107180356.00
NEXG.V income_statement (annual, 2023-12-31) — Gross Profit: -202384.00
NEXG.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NEXG.V income_statement (annual, 2023-12-31) — Interest Expense: 1384053.00
NEXG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1384053.00
NEXG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 116150747.00
NEXG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13561.00
NEXG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5536590.00
NEXG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NEXG.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 1496909.00
NEXG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 141886.00
NEXG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 7462089.00
NEXG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7603975.00
NEXG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -801893.00
NEXG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 769228.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5536590.00
NEXG.V balance_sheet (annual, 2023-12-31) — Net Debt: 7259217.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -383584.00
NEXG.V income_statement (annual, 2023-12-31) — Net Income: -13386211.00
NEXG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13386211.00
NEXG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13386211.00
NEXG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13386211.00
NEXG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13386211.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13386211.00
NEXG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13386211.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NEXG.V income_statement (annual, 2023-12-31) — Net Interest Income: -1384053.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -801893.00
NEXG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -801893.00
NEXG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1384053.00
NEXG.V balance_sheet (annual, 2023-12-31) — Net PPE: 105999814.00
NEXG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13561.00
NEXG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 99460963.00
NEXG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -12284459.00
NEXG.V income_statement (annual, 2023-12-31) — Normalized Income: -13405815.86
NEXG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11310679.00
NEXG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -485280.00
NEXG.V income_statement (annual, 2023-12-31) — Operating Income: -12486843.00
NEXG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NEXG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44558117.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9227695.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 162122.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1023561.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 918209.00
NEXG.V income_statement (annual, 2023-12-31) — Other Gand A: 1729368.00
NEXG.V income_statement (annual, 2023-12-31) — Other Income Expense: 20285.00
NEXG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1867490.00
NEXG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 6928131.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Properties: 103379208.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 106930.00
NEXG.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 665911.00
NEXG.V income_statement (annual, 2023-12-31) — Other Special Charges: 464995.00
NEXG.V balance_sheet (annual, 2023-12-31) — Payables: 595315.00
NEXG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1118576.00
NEXG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1257783.00
NEXG.V income_statement (annual, 2023-12-31) — Pretax Income: -13850611.00
NEXG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13561.00
NEXG.V balance_sheet (annual, 2023-12-31) — Receivables: 329207.00
NEXG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 202384.00
NEXG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 202384.00
NEXG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -801893.00
NEXG.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NEXG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -143974139.00
NEXG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3626960.00
NEXG.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
NEXG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NEXG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5356328.00
NEXG.V balance_sheet (annual, 2023-12-31) — Share Issued: 44558117.00
NEXG.V income_statement (annual, 2023-12-31) — Special Income Charges: -464995.00
NEXG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1314458.00
NEXG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 99460963.00
NEXG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 99460963.00
NEXG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 680.14
NEXG.V income_statement (annual, 2023-12-31) — Tax Provision: -464400.00
NEXG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
NEXG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 222277.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Assets: 117683282.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 106923052.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Debt: 16941621.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 99460963.00
NEXG.V income_statement (annual, 2023-12-31) — Total Expenses: 12486843.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18222319.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 105999814.00
NEXG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7603975.00
NEXG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 20285.00
NEXG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 20285.00
NEXG.V balance_sheet (annual, 2023-12-31) — Working Capital: 1065124.00
NEXG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 75688721.00
NEXG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.06
NEXG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 75688721.00
NEXG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.06
NEXG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -42364.00
NEXG.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 2453214.00
NEXG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 6414524.00
NEXG.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 5923669.00
NEXG.V income_statement (quarterly, 2024-09-30) — Net Income From Tax Loss Carryforward: 201398.00
NEXG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -151474.00
NEXG.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 2453214.00
NEXG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NEXG.V income_statement (annual, 2024-12-31) — +Operating Expense: 16714005.00
NEXG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NEXG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1894090.00
NEXG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2911929.00
NEXG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 29147281.00
NEXG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 65371457.00
NEXG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.30
NEXG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9430567.00
NEXG.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2068639.00
NEXG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -50618.00
NEXG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 422279.00
NEXG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 288833008.00
NEXG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16356741.00
NEXG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20279090.00
NEXG.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 11410938.00
NEXG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 4945803.00
NEXG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2759979.00
NEXG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 24750602.00
NEXG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15017594.00
NEXG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -118624.00
NEXG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -148872.00
NEXG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -267496.00
NEXG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -148872.00
NEXG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6973029.00
NEXG.V balance_sheet (annual, 2024-12-31) — Common Stock: 288833008.00
NEXG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 159268890.00
NEXG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14484980.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8085000.00
NEXG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 455827.00
NEXG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1799912.00
NEXG.V balance_sheet (annual, 2024-12-31) — Current Assets: 22320513.00
NEXG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 282686.00
NEXG.V balance_sheet (annual, 2024-12-31) — Current Debt: 1092596.00
NEXG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1375282.00
NEXG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6029148.00
NEXG.V cash_flow (annual, 2024-12-31) — Depreciation: 455827.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 304744.00
NEXG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 455827.00
NEXG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 455827.00
NEXG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 65371457.00
NEXG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
NEXG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19593866.00
NEXG.V income_statement (annual, 2024-12-31) — EBIT: -18614488.00
NEXG.V income_statement (annual, 2024-12-31) — EBITDA: -18158661.00
NEXG.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -46855.00
NEXG.V cash_flow (annual, 2024-12-31) — End Cash Position: 16356741.00
NEXG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2759979.00
NEXG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -15068212.00
NEXG.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -19660.00
NEXG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1506939.00
NEXG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1444196.00
NEXG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 8899912.00
NEXG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 170673161.00
NEXG.V income_statement (annual, 2024-12-31) — Gross Profit: -455827.00
NEXG.V income_statement (annual, 2024-12-31) — Interest Expense: 1475703.00
NEXG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1475703.00
NEXG.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
NEXG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
NEXG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 184142039.00
NEXG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 24750602.00
NEXG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14484980.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8085000.00
NEXG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 17077200.00
NEXG.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 1496909.00
NEXG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 139593.00
NEXG.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 23780553.00
NEXG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23920146.00
NEXG.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 17077200.00
NEXG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32955030.00
NEXG.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2256852.00
NEXG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 898730.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 16262620.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 13804972.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14484980.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8085000.00
NEXG.V balance_sheet (annual, 2024-12-31) — Net Debt: 8516408.00
NEXG.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 8516408.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1526599.00
NEXG.V income_statement (annual, 2024-12-31) — Net Income: -19593866.00
NEXG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19593866.00
NEXG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19593866.00
NEXG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19593866.00
NEXG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19593866.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19593866.00
NEXG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19593866.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 8538600.00
NEXG.V income_statement (annual, 2024-12-31) — Net Interest Income: -1475703.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -15877830.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -15877830.00
NEXG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1475703.00
NEXG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1398629.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1232611.00
NEXG.V balance_sheet (annual, 2024-12-31) — Net PPE: 167761232.00
NEXG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8487982.00
NEXG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 159268890.00
NEXG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -16714005.00
NEXG.V income_statement (annual, 2024-12-31) — Normalized Income: -18184900.00
NEXG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15017594.00
NEXG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1506939.00
NEXG.V income_statement (annual, 2024-12-31) — Operating Income: -17169832.00
NEXG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NEXG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 143505049.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1092596.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 959864.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1444196.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 6362129.00
NEXG.V income_statement (annual, 2024-12-31) — Other Gand A: 3523021.00
NEXG.V income_statement (annual, 2024-12-31) — Other Income Expense: -1444656.00
NEXG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1296184.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1393291.00
NEXG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 7814093.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Properties: 166208883.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 241974.00
NEXG.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3922349.00
NEXG.V income_statement (annual, 2024-12-31) — Other Special Charges: -62283.00
NEXG.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 444657.00
NEXG.V balance_sheet (annual, 2024-12-31) — Payables: 1894090.00
NEXG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3694002.00
NEXG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 784715.00
NEXG.V income_statement (annual, 2024-12-31) — Pretax Income: -20090191.00
NEXG.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 31500.00
NEXG.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 103.00
NEXG.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NEXG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -50618.00
NEXG.V balance_sheet (annual, 2024-12-31) — Receivables: 1256708.00
NEXG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455827.00
NEXG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 455827.00
NEXG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32955030.00
NEXG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -163629332.00
NEXG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 5376891.00
NEXG.V cash_flow (annual, 2024-12-31) — Sale Of Business: 16262620.00
NEXG.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 13804972.00
NEXG.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 8538600.00
NEXG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 8538600.00
NEXG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 8899912.00
NEXG.V balance_sheet (annual, 2024-12-31) — Share Issued: 143505049.00
NEXG.V income_statement (annual, 2024-12-31) — Special Income Charges: 62283.00
NEXG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -444657.00
NEXG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1584715.00
NEXG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 159268890.00
NEXG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 159268890.00
NEXG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -35690.00
NEXG.V income_statement (annual, 2024-12-31) — Tax Provision: -496325.00
NEXG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NEXG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1014734.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Assets: 191475036.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 183049443.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Debt: 25295428.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 159268890.00
NEXG.V income_statement (annual, 2024-12-31) — Total Expenses: 17169832.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32206146.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 169154523.00
NEXG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 26176998.00
NEXG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1444656.00
NEXG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1444656.00
NEXG.V balance_sheet (annual, 2024-12-31) — Working Capital: 16291365.00
NEXG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 8825707.00
NEXG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2667023.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3122160.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29758763.00
NEXG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 141932753.00
NEXG.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
NEXG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 16356741.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2068639.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4933.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 349434.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 288985289.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11146220.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13036718.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 9724641.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1421579.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -78868.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2159435.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7304496.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1263753.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -109452.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1154301.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -109452.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5223929.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 288985289.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 150853447.00
NEXG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 209604.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2290732.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 15187591.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 262907.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2112670.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2375577.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7956801.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 209604.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 209604.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 209604.00
NEXG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 141932753.00
NEXG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
NEXG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9420530.00
NEXG.V income_statement (quarterly, 2025-03-31) — EBIT: -9017846.00
NEXG.V income_statement (quarterly, 2025-03-31) — EBITDA: -8808242.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13408.00
NEXG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 11146220.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -78868.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7309429.00
NEXG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17465.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -728074.00
NEXG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2231458.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 170675670.00
NEXG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -209604.00
NEXG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 739079.00
NEXG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 739079.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176046246.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2159435.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1496909.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86527.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23080129.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23166656.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -78868.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2255938.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 899750.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 14046579.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -17463.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income: -9420530.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9420530.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -9756925.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9756925.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -9756925.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9420530.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income From Tax Loss Carryforward: 336395.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -9420530.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -739079.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2262818.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -78868.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -78868.00
NEXG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -739079.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -98450.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 167553510.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4933.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 150853447.00
NEXG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8825707.00
NEXG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -9774390.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7304496.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17463.00
NEXG.V income_statement (quarterly, 2025-03-31) — Operating Income: -9035311.00
NEXG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 143619189.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2112670.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 623469.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -728074.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6362129.00
NEXG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 545279.00
NEXG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 17465.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4896.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1491741.00
NEXG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 6594249.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 166210372.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 211610.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1890498.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Payables: 2667023.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4957755.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 437054.00
NEXG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -9756925.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 933.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4933.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1713819.00
NEXG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 209604.00
NEXG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 209604.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -78868.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -173524660.00
NEXG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1686179.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2262818.00
NEXG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2231458.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 143619189.00
NEXG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 763763.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 150853447.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 150853447.00
NEXG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NEXG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1502209.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 184232842.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 173933576.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 25542233.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 150853447.00
NEXG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 9035311.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33379395.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 169045251.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 25422594.00
NEXG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17465.00
NEXG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17465.00
NEXG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 7230790.00
NEXG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 10025070.00
NEXG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1403571.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3274683.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 30371021.00
NEXG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 156348129.00
NEXG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
NEXG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11146220.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2113419.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -115554.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 311045.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 296112507.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8499925.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10147278.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7485111.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1014814.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9053521.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -104398.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11701243.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1146194.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -542099.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1688293.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -542099.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2752120.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 296112507.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 151005080.00
NEXG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 208451.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2407990.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12840252.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 252417.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2997766.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3250183.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7319952.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 208452.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 208452.00
NEXG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 156348129.00
NEXG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
NEXG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9416211.00
NEXG.V income_statement (quarterly, 2025-06-30) — EBIT: -8960380.00
NEXG.V income_statement (quarterly, 2025-06-30) — EBITDA: -8751928.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 105825.00
NEXG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 8499925.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9053521.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11816797.00
NEXG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1273141.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -951445.00
NEXG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2751549.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 170654531.00
NEXG.V income_statement (quarterly, 2025-06-30) — Gross Profit: -208451.00
NEXG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 821093.00
NEXG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 821093.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 175189297.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -104398.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1496909.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 58628.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 21186451.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21245079.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -79831.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2152421.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 904439.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 15684292.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1449533.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income: -9416211.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9416211.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9781473.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9781473.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9781473.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9416212.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income From Tax Loss Carryforward: 365262.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9416211.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -821093.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -79831.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -79831.00
NEXG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -821093.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -27663.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 167379848.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -115554.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 151005080.00
NEXG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10025069.00
NEXG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -11054614.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11701243.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1449533.00
NEXG.V income_statement (quarterly, 2025-06-30) — Operating Income: -10233521.00
NEXG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 157610512.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2997766.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 258208.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -951445.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8442912.00
NEXG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1325634.00
NEXG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1273141.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 658469.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1502432.00
NEXG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7273521.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 166139764.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 177330.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1647353.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Payables: 1403571.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3811561.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 644799.00
NEXG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -9781473.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 17526.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 623.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -115554.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2048175.00
NEXG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 208451.00
NEXG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 208452.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -79831.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182969915.00
NEXG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1425915.00
NEXG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2751549.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 157610512.00
NEXG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NEXG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 686907.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 151005080.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 151005080.00
NEXG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NEXG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1870845.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 181722532.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 172191531.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 24495262.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 151005080.00
NEXG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 10233521.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30717452.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 168882280.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23397500.00
NEXG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1273141.00
NEXG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1273141.00
NEXG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 5520300.00
NEXG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 9611730.00
NEXG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1837060.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3511888.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 30325481.00
NEXG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 161024120.00
NEXG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
NEXG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8499925.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2113419.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9642598.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 233272.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300727651.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10292531.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11878823.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 405631.00
NEXG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9886900.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15001758.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 22710019.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5843787.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2929835.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1138719.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4068554.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1138719.00
NEXG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1864474.00