speb/financial-data huggingface dataset:
NKG.V income_statement (quarterly, 2024-12-31) — EBIT: -3544431.00
NKG.V income_statement (quarterly, 2024-12-31) — EBITDA: -3544431.00
NKG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6144380.00
NKG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9503900.00
NKG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3701086.00
NKG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NKG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 34672.00
NKG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 701176.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14053426.00
NKG.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
NKG.V income_statement (quarterly, 2024-12-31) — Interest Income: 13882.00
NKG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13882.00
NKG.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20366685.00
NKG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -130422.00
NKG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11734029.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
NKG.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11734029.00
NKG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -44895.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Income: -3495877.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3495877.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3495877.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3495877.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3495877.00
NKG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3495877.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3495877.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 13882.00
NKG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 13882.00
NKG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2230129.00
NKG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -130422.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 13742700.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20366685.00
NKG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -3579103.00
NKG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -3530549.00
NKG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3701086.00
NKG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -44895.00
NKG.V income_statement (quarterly, 2024-12-31) — Operating Income: -3544431.00
NKG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 378094795.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 4196882.00
NKG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 101076.00
NKG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 34672.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 665798.00
NKG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2728269.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 14053426.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Payables: 466483.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 466483.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 212243.00
NKG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3495877.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 68047.00
NKG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
NKG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -137123593.00
NKG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 600100.00
NKG.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 114986.00
NKG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 816162.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 378094795.00
NKG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NKG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 30026.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20366685.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20366685.00
NKG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 20833168.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20366685.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20366685.00
NKG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3544431.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 466483.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14408498.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 34672.00
NKG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 34672.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 5958187.00
NKG.V income_statement (annual, 2025-03-31) — +Operating Expense: 13916525.00
NKG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4970382.00
NKG.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
NKG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 27153.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27153.00
NKG.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -310726.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -310726.00
NKG.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1964471.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1964471.00
NKG.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 1216462.00
NKG.V income_statement (annual, 2025-03-31) — Basic Average Shares: 71336176.00
NKG.V income_statement (annual, 2025-03-31) — Basic EPS: -0.21
NKG.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5448406.00
NKG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6144380.00
NKG.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 0.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Capital Stock: 151320825.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 151320825.00
NKG.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3288680.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3288680.00
NKG.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3288680.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3288680.00
NKG.V balance_sheet (annual, 2025-03-31) — Cash Financial: 3288680.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3288680.00
NKG.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10449823.00
NKG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8100.00
NKG.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -633734.00
NKG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6341.00
NKG.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11975815.00
NKG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2841259.00
NKG.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -29385.00
NKG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18803.00
NKG.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -102245.00
NKG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 167911.00
NKG.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -41168.00
NKG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13380.00
NKG.V cash_flow (annual, 2025-03-31) — Change In Receivables: 8541.00
NKG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 40894.00
NKG.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -134872.00
NKG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 240988.00
NKG.V cash_flow (annual, 2025-03-31) — Changes In Cash: -2159726.00
NKG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2855700.00
NKG.V balance_sheet (annual, 2025-03-31) — Common Stock: 151320825.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 151320825.00
NKG.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17272225.00
NKG.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11734029.00
NKG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NKG.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 14898.00
NKG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Current Assets: 3493884.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3493884.00
NKG.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 634394.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 634394.00
NKG.V cash_flow (annual, 2025-03-31) — Depreciation: 62071.00
NKG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 851.00
NKG.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 62071.00
NKG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 851.00
NKG.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 62071.00
NKG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 851.00
NKG.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 71336176.00
NKG.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.21
NKG.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — EBIT: -13931423.00
NKG.V income_statement (quarterly, 2025-03-31) — EBIT: -4970382.00
NKG.V income_statement (annual, 2025-03-31) — EBITDA: -13869352.00
NKG.V income_statement (quarterly, 2025-03-31) — EBITDA: -4969531.00
NKG.V cash_flow (annual, 2025-03-31) — End Cash Position: 3288680.00
NKG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3288680.00
NKG.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10449823.00
NKG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8100.00
NKG.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -11975815.00
NKG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2841259.00
NKG.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 35002.00
NKG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -17534.00
NKG.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8015808.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8015808.00
NKG.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3933037.00
NKG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2297502.00
NKG.V balance_sheet (annual, 2025-03-31) — Gross PPE: 14058265.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14058265.00
NKG.V income_statement (annual, 2025-03-31) — Gross Profit: -14898.00
NKG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
NKG.V cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NKG.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
NKG.V income_statement (annual, 2025-03-31) — Interest Income: 112980.00
NKG.V income_statement (quarterly, 2025-03-31) — Interest Income: 47101.00
NKG.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 112980.00
NKG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 47101.00
NKG.V cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NKG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Invested Capital: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17272225.00
NKG.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -633734.00
NKG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6341.00
NKG.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 11734029.00
NKG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 0.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
NKG.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 11734029.00
NKG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NKG.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -53475.00
NKG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 3262.00
NKG.V income_statement (annual, 2025-03-31) — Net Income: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Income: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4940815.00
NKG.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -14999903.00
NKG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4940815.00
NKG.V income_statement (annual, 2025-03-31) — Net Interest Income: 112980.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 47101.00
NKG.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -128387.00
NKG.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 112980.00
NKG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 47101.00
NKG.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1284206.00
NKG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -8100.00
NKG.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -505347.00
NKG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 122046.00
NKG.V balance_sheet (annual, 2025-03-31) — Net PPE: 13747539.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13747539.00
NKG.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17272225.00
NKG.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -12687892.00
NKG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4951997.00
NKG.V income_statement (annual, 2025-03-31) — Normalized Income: -13818443.00
NKG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -4923281.00
NKG.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -11975815.00
NKG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2841259.00
NKG.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -53475.00
NKG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1213200.00
NKG.V income_statement (annual, 2025-03-31) — Operating Income: -13931423.00
NKG.V income_statement (quarterly, 2025-03-31) — Operating Income: -4970382.00
NKG.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
NKG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 75618959.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75618959.00
NKG.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 6051337.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 6051337.00
NKG.V income_statement (annual, 2025-03-31) — Other Gand A: 453548.00
NKG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 89117.00
NKG.V income_statement (annual, 2025-03-31) — Other Income Expense: -1181460.00
NKG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -17534.00
NKG.V balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 665196.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 665196.00
NKG.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 9606521.00
NKG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2606342.00
NKG.V balance_sheet (annual, 2025-03-31) — Other Properties: 14058265.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 14058265.00
NKG.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 634394.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 634394.00
NKG.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 178051.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 178051.00
NKG.V income_statement (annual, 2025-03-31) — Pretax Income: -14999903.00
NKG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -4940815.00
NKG.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NKG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NKG.V cash_flow (annual, 2025-03-31) — Purchase Of Investment: -128387.00
NKG.V balance_sheet (annual, 2025-03-31) — Receivables: 27153.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 27153.00
NKG.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14898.00
NKG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
NKG.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 62071.00
NKG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 851.00
NKG.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1216462.00
NKG.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -142064408.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -142064408.00
NKG.V income_statement (annual, 2025-03-31) — Salaries And Wages: 3479489.00
NKG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2208385.00
NKG.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 376967.00
NKG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 66538.00
NKG.V income_statement (annual, 2025-03-31) — Selling General And Administration: 4310004.00
NKG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2364040.00
NKG.V balance_sheet (annual, 2025-03-31) — Share Issued: 75618959.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 75618959.00
NKG.V income_statement (annual, 2025-03-31) — Special Income Charges: -1216462.00
NKG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NKG.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1933902.00
NKG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1854455.00
NKG.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17272225.00
NKG.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17272225.00
NKG.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
NKG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (annual, 2025-03-31) — Total Assets: 17906619.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 17906619.00
NKG.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17272225.00
NKG.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17272225.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17272225.00
NKG.V income_statement (annual, 2025-03-31) — Total Expenses: 13931423.00
NKG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4970382.00
NKG.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 634394.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 634394.00
NKG.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14412735.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14412735.00
NKG.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (annual, 2025-03-31) — Total Unusual Items: -1181460.00
NKG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -17534.00
NKG.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1181460.00
NKG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -17534.00
NKG.V balance_sheet (annual, 2025-03-31) — Working Capital: 2859490.00
NKG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2859490.00
NKG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3143333.00
NKG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34172.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1964471.00
NKG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 82594783.00
NKG.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
NKG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3288680.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11784926.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11784926.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11784926.00
NKG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11448914.00
NKG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
NKG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2952668.00
NKG.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 43446.00
NKG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 101712.00
NKG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -61516.00
NKG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7019.00
NKG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 76623.00
NKG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8496246.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25657931.00
NKG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 11500000.00
NKG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12015219.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 736106.00
NKG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
NKG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
NKG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
NKG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 82594783.00
NKG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
NKG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — EBIT: -3143333.00
NKG.V income_statement (quarterly, 2025-06-30) — EBITDA: -3143333.00
NKG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 11784926.00
NKG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11448914.00
NKG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2952668.00
NKG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -196437.00
NKG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1317193.00
NKG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
NKG.V income_statement (quarterly, 2025-06-30) — Interest Income: 44980.00
NKG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 44980.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25657931.00
NKG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
NKG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 11500000.00
NKG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 11500000.00
NKG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 33917.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Income: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3294790.00
NKG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3294790.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 44980.00
NKG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 44980.00
NKG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -51086.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 13747539.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25657931.00
NKG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2946896.00
NKG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3098353.00
NKG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2952668.00
NKG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 33917.00
NKG.V income_statement (quarterly, 2025-06-30) — Operating Income: -3143333.00
NKG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84818959.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 6282919.00
NKG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 315947.00
NKG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -196437.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 631279.00
NKG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1692676.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 736106.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 196121.00
NKG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3294790.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 34172.00
NKG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
NKG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -145359198.00
NKG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1001246.00
NKG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 133464.00
NKG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1450657.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 84818959.00
NKG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 231582.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25657931.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25657931.00
NKG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 26394037.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25657931.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25657931.00
NKG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3143333.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 736106.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14378818.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -196437.00
NKG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -196437.00
NKG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 11279113.00
NKG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2606903.00
NKG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19437.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1964471.00
NKG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84818959.00
NKG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
NKG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11784926.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8545570.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8545570.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8545570.00
NKG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -433499.00
NKG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2805857.00
NKG.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 10135.00
NKG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -475679.00
NKG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 29670.00
NKG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14735.00
NKG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -421139.00
NKG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3239356.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23286077.00
NKG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8721323.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 260427.00
NKG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84818959.00
NKG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
NKG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — EBIT: -2606903.00
NKG.V income_statement (quarterly, 2025-09-30) — EBITDA: -2606903.00
NKG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8545570.00
NKG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2805857.00
NKG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 37444.00
NKG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1230148.00
NKG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Interest Income: 66211.00
NKG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 66211.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23286077.00
NKG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -433499.00
NKG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -12864.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Income: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2503248.00
NKG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2503248.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 66211.00
NKG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 66211.00
NKG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 14181038.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23286077.00
NKG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2644347.00
NKG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2540692.00
NKG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2805857.00
NKG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12864.00
NKG.V income_statement (quarterly, 2025-09-30) — Operating Income: -2606903.00
NKG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 84818959.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 6414313.00
NKG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 104435.00
NKG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 37444.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 644143.00
NKG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1229042.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 260427.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 156316.00
NKG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2503248.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 19437.00
NKG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -147862446.00
NKG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1125713.00
NKG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 147713.00
NKG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1377861.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 84818959.00
NKG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NKG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 131394.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23286077.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23286077.00
NKG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 23546504.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23286077.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23286077.00
NKG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2606903.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 260427.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 14825181.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 37444.00
NKG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 37444.00
NKG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 8460896.00
NKG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2404225.00
NKG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47742.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1964471.00
NKG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 84818959.00
NKG.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
NKG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8545570.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6198133.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6198133.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6198133.00
NKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -92120.00
NKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2255317.00
NKG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 13307.00
NKG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -173790.00
NKG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -279453.00
NKG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -28305.00
NKG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -468241.00
NKG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2347437.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21489052.00
NKG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6668337.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86637.00
NKG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 84818959.00
NKG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
NKG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — EBIT: -2404225.00
NKG.V income_statement (quarterly, 2025-12-31) — EBITDA: -2404225.00
NKG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6198133.00
NKG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2255317.00
NKG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -12511.00
NKG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 964493.00
NKG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Interest Income: 54282.00
NKG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 54282.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 21489052.00
NKG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -92120.00
NKG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9949.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Income: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2362454.00
NKG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2362454.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 54282.00
NKG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 54282.00
NKG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -92120.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 14273158.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21489052.00
NKG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2391714.00
NKG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2349943.00
NKG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2255317.00
NKG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9949.00
NKG.V income_statement (quarterly, 2025-12-31) — Operating Income: -2404225.00
NKG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 84818959.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 6979742.00
NKG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 132869.00
NKG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -12511.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 634194.00
NKG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1285369.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 86637.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 422462.00
NKG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2362454.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 47742.00
NKG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -150224900.00
NKG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 831624.00
NKG.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 154363.00
NKG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1118856.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 84818959.00
NKG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NKG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 565429.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21489052.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21489052.00
NKG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 21575689.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 21489052.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21489052.00
NKG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2404225.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86637.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14907352.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12511.00
NKG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12511.00
NKG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6581700.00
NKG.V income_statement (annual, 2026-03-31) — +Operating Expense: 10465029.00
NKG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2310568.00
NKG.V income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
NKG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NKG.V balance_sheet (annual, 2026-03-31) — Accounts Receivable: 19877.00
NKG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19877.00
NKG.V cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
NKG.V income_statement (annual, 2026-03-31) — Basic Average Shares: 84264438.00
NKG.V income_statement (annual, 2026-03-31) — Basic EPS: -0.12
NKG.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3288680.00
NKG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6198133.00
NKG.V balance_sheet (annual, 2026-03-31) — Capital Stock: 162769739.00
NKG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 162769739.00
NKG.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4335584.00
NKG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4335584.00
NKG.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4335584.00