speb/financial-data huggingface dataset:
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 37991000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Capitalization: 18029000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18029000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Debt: 313000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 313000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 18029000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18029000.00
NAR.L income_statement (annual, 2025-06-30) — Total Expenses: 64875000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 19962000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19962000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10005000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10005000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 551000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 551000.00
NAR.L income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -3719000.00
NAR.L balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1541000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1541000.00
NAR.L income_statement (annual, 2025-06-30) — Total Unusual Items: -2591000.00
NAR.L income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2150000.00
NAR.L balance_sheet (annual, 2025-06-30) — Working Capital: 8575000.00
NAR.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 8575000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 32358000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18673000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7343000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 179000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2788000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2788000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 179000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17671000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 40755000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 32358000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5753000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 19294000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17671000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 5729000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11918000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 514000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1694000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Payables: 32358000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10126000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17671000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11918000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 50543000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17671000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17671000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 32872000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9788000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 514000.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
NAR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 8397000.00
NAR.V income_statement (annual, 2022-04-30) — +Operating Expense: 790748.00
NAR.V income_statement (annual, 2022-04-30) — +Total Revenue: 0.00
NAR.V balance_sheet (annual, 2022-04-30) — Accounts Payable: 317269.00
NAR.V balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -134206.00
NAR.V cash_flow (annual, 2022-04-30) — Amortization Of Securities: 71970.00
NAR.V cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 800921.00
NAR.V income_statement (annual, 2022-04-30) — Basic Average Shares: 12012550.00
NAR.V income_statement (annual, 2022-04-30) — Basic EPS: -0.10
NAR.V cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1091927.00
NAR.V balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 71701.00
NAR.V cash_flow (annual, 2022-04-30) — Capital Expenditure: -310582.00
NAR.V cash_flow (annual, 2022-04-30) — Capital Expenditure Reported: -310582.00
NAR.V balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 94877.00
NAR.V balance_sheet (annual, 2022-04-30) — Capital Stock: 38168252.00
NAR.V balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1032414.00
NAR.V balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1042414.00
NAR.V balance_sheet (annual, 2022-04-30) — Cash Financial: 1032414.00
NAR.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: 937182.00
NAR.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -341027.00
NAR.V cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -655668.00
NAR.V cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 33302.00
NAR.V cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 13279.00
NAR.V cash_flow (annual, 2022-04-30) — Change In Receivables: -43818.00
NAR.V cash_flow (annual, 2022-04-30) — Change In Working Capital: 2763.00
NAR.V cash_flow (annual, 2022-04-30) — Changes In Cash: -59513.00
NAR.V balance_sheet (annual, 2022-04-30) — Common Stock: 38168252.00
NAR.V balance_sheet (annual, 2022-04-30) — Common Stock Equity: 18334356.00
NAR.V cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1014420.00
NAR.V income_statement (annual, 2022-04-30) — Cost Of Revenue: 50521.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 172800.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Assets: 1120762.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 37905.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Debt: 470408.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 508313.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 746507.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 15218.00
NAR.V balance_sheet (annual, 2022-04-30) — Current Liabilities: 1744889.00
NAR.V cash_flow (annual, 2022-04-30) — Depreciation: 50521.00
NAR.V cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 50521.00
NAR.V cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 50521.00
NAR.V income_statement (annual, 2022-04-30) — Diluted Average Shares: 12012550.00
NAR.V income_statement (annual, 2022-04-30) — Diluted EPS: -0.10
NAR.V income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — EBIT: -841269.00
NAR.V income_statement (annual, 2022-04-30) — EBITDA: -790748.00
NAR.V cash_flow (annual, 2022-04-30) — End Cash Position: 1032414.00
NAR.V cash_flow (annual, 2022-04-30) — Financing Cash Flow: 937182.00
NAR.V cash_flow (annual, 2022-04-30) — Free Cash Flow: -655668.00
NAR.V cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 17500.00
NAR.V income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -17500.00
NAR.V income_statement (annual, 2022-04-30) — General And Administrative Expense: 603225.00
NAR.V balance_sheet (annual, 2022-04-30) — Gross PPE: 19149661.00
NAR.V income_statement (annual, 2022-04-30) — Gross Profit: -50521.00
NAR.V income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 800921.00
NAR.V income_statement (annual, 2022-04-30) — Interest Income: 1141.00
NAR.V income_statement (annual, 2022-04-30) — Interest Income Non Operating: 1141.00
NAR.V balance_sheet (annual, 2022-04-30) — Invested Capital: 18804764.00
NAR.V cash_flow (annual, 2022-04-30) — Investing Cash Flow: -341027.00
NAR.V cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1014420.00
NAR.V cash_flow (annual, 2022-04-30) — Issuance Of Debt: 0.00
NAR.V balance_sheet (annual, 2022-04-30) — Line Of Credit: 40000.00
NAR.V balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 56972.00
NAR.V balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 56972.00
NAR.V cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -44859.00
NAR.V balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 71701.00
NAR.V cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1014420.00
NAR.V income_statement (annual, 2022-04-30) — Net Income: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -1699627.00
NAR.V cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -1699627.00
NAR.V income_statement (annual, 2022-04-30) — Net Interest Income: -70829.00
NAR.V cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 0.00
NAR.V cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -44859.00
NAR.V cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -44859.00
NAR.V income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -70829.00
NAR.V cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -32379.00
NAR.V cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -341027.00
NAR.V balance_sheet (annual, 2022-04-30) — Net PPE: 19015455.00
NAR.V cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 0.00
NAR.V cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
NAR.V balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 18334356.00
NAR.V income_statement (annual, 2022-04-30) — Normalized EBITDA: 27673.00
NAR.V income_statement (annual, 2022-04-30) — Normalized Income: -881206.00
NAR.V cash_flow (annual, 2022-04-30) — Operating Cash Flow: -655668.00
NAR.V cash_flow (annual, 2022-04-30) — Operating Gains Losses: 17500.00
NAR.V income_statement (annual, 2022-04-30) — Operating Income: -841269.00
NAR.V income_statement (annual, 2022-04-30) — Operating Revenue: 0.00
NAR.V balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 12089874.00
NAR.V balance_sheet (annual, 2022-04-30) — Other Current Borrowings: 430408.00
NAR.V balance_sheet (annual, 2022-04-30) — Other Equity Interest: 5452097.00
NAR.V income_statement (annual, 2022-04-30) — Other Gand A: 58630.00
NAR.V income_statement (annual, 2022-04-30) — Other Income Expense: -787529.00
NAR.V cash_flow (annual, 2022-04-30) — Other Non Cash Items: 14505.00
NAR.V income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 30892.00
NAR.V income_statement (annual, 2022-04-30) — Other Operating Expenses: 59181.00
NAR.V balance_sheet (annual, 2022-04-30) — Other Properties: 19077960.00
NAR.V balance_sheet (annual, 2022-04-30) — Other Receivables: 30789.00
NAR.V balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 10000.00
NAR.V balance_sheet (annual, 2022-04-30) — Payables: 317269.00
NAR.V balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 490069.00
NAR.V balance_sheet (annual, 2022-04-30) — Prepaid Assets: 16601.00
NAR.V income_statement (annual, 2022-04-30) — Pretax Income: -1699627.00
NAR.V cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 0.00
NAR.V cash_flow (annual, 2022-04-30) — Purchase Of PPE: 0.00
NAR.V balance_sheet (annual, 2022-04-30) — Receivables: 61747.00
NAR.V income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 50521.00
NAR.V income_statement (annual, 2022-04-30) — Reconciled Depreciation: 50521.00
NAR.V income_statement (annual, 2022-04-30) — Rent And Landing Fees: 148287.00
NAR.V income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 148287.00
NAR.V cash_flow (annual, 2022-04-30) — Repayment Of Debt: -44859.00
NAR.V balance_sheet (annual, 2022-04-30) — Retained Earnings: -25285993.00
NAR.V income_statement (annual, 2022-04-30) — Salaries And Wages: 396308.00
NAR.V cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
NAR.V income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 128342.00
NAR.V income_statement (annual, 2022-04-30) — Selling General And Administration: 731567.00
NAR.V balance_sheet (annual, 2022-04-30) — Share Issued: 12089874.00
NAR.V cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 0.00
NAR.V income_statement (annual, 2022-04-30) — Special Income Charges: -800921.00
NAR.V cash_flow (annual, 2022-04-30) — Stock Based Compensation: 85779.00
NAR.V balance_sheet (annual, 2022-04-30) — Stockholders Equity: 18334356.00
NAR.V balance_sheet (annual, 2022-04-30) — Tangible Book Value: 18334356.00
NAR.V income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
NAR.V income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.00
NAR.V balance_sheet (annual, 2022-04-30) — Taxes Receivable: 30958.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Assets: 20136217.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Capitalization: 18334356.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Debt: 565285.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 18334356.00
NAR.V income_statement (annual, 2022-04-30) — Total Expenses: 841269.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 1801861.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 19015455.00
NAR.V balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 56972.00
NAR.V income_statement (annual, 2022-04-30) — Total Other Finance Cost: 71970.00
NAR.V income_statement (annual, 2022-04-30) — Total Unusual Items: -818421.00
NAR.V income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -818421.00
NAR.V balance_sheet (annual, 2022-04-30) — Working Capital: -624127.00
NAR.V income_statement (annual, 2023-04-30) — +Operating Expense: 778569.00
NAR.V income_statement (annual, 2023-04-30) — +Total Revenue: 0.00
NAR.V balance_sheet (annual, 2023-04-30) — Accounts Payable: 358707.00
NAR.V balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -142446.00
NAR.V cash_flow (annual, 2023-04-30) — Amortization Of Securities: 18685.00
NAR.V cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 3414969.00
NAR.V income_statement (annual, 2023-04-30) — Basic Average Shares: 12671375.00
NAR.V income_statement (annual, 2023-04-30) — Basic EPS: -0.30
NAR.V cash_flow (annual, 2023-04-30) — Beginning Cash Position: 1032414.00
NAR.V balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 75892.00
NAR.V cash_flow (annual, 2023-04-30) — Capital Expenditure: -4191.00
NAR.V balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 57210.00
NAR.V balance_sheet (annual, 2023-04-30) — Capital Stock: 38773039.00
NAR.V balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 271513.00
NAR.V balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 274429.00
NAR.V balance_sheet (annual, 2023-04-30) — Cash Equivalents: 0.00
NAR.V balance_sheet (annual, 2023-04-30) — Cash Financial: 271513.00
NAR.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 859335.00
NAR.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -1071787.00
NAR.V cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: -548449.00
NAR.V cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: 105402.00
NAR.V cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 11049.00
NAR.V cash_flow (annual, 2023-04-30) — Change In Receivables: 45599.00
NAR.V cash_flow (annual, 2023-04-30) — Change In Working Capital: 162050.00
NAR.V cash_flow (annual, 2023-04-30) — Changes In Cash: -760901.00
NAR.V balance_sheet (annual, 2023-04-30) — Common Stock: 38773039.00
NAR.V balance_sheet (annual, 2023-04-30) — Common Stock Equity: 15042370.00
NAR.V cash_flow (annual, 2023-04-30) — Common Stock Issuance: 835000.00
NAR.V income_statement (annual, 2023-04-30) — Cost Of Revenue: 43738.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 67900.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Assets: 296129.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 33333.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Debt: 536324.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 569657.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 0.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 0.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Liabilities: 1116764.00
NAR.V balance_sheet (annual, 2023-04-30) — Current Provisions: 120500.00
NAR.V cash_flow (annual, 2023-04-30) — Depreciation: 43738.00
NAR.V cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 43738.00
NAR.V cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 43738.00
NAR.V income_statement (annual, 2023-04-30) — Diluted Average Shares: 12671375.00
NAR.V income_statement (annual, 2023-04-30) — Diluted EPS: -0.30
NAR.V income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — EBIT: -822307.00
NAR.V income_statement (annual, 2023-04-30) — EBITDA: -778569.00
NAR.V cash_flow (annual, 2023-04-30) — End Cash Position: 271513.00
NAR.V cash_flow (annual, 2023-04-30) — Financing Cash Flow: 859335.00
NAR.V cash_flow (annual, 2023-04-30) — Free Cash Flow: -552640.00
NAR.V cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 7084.00
NAR.V income_statement (annual, 2023-04-30) — Gain On Sale Of Security: -7084.00
NAR.V income_statement (annual, 2023-04-30) — General And Administrative Expense: 580016.00
NAR.V balance_sheet (annual, 2023-04-30) — Gross PPE: 16029328.00
NAR.V income_statement (annual, 2023-04-30) — Gross Profit: -43738.00
NAR.V income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 3414969.00
NAR.V income_statement (annual, 2023-04-30) — Interest Income: 4882.00
NAR.V income_statement (annual, 2023-04-30) — Interest Income Non Operating: 4882.00
NAR.V balance_sheet (annual, 2023-04-30) — Invested Capital: 15578694.00
NAR.V cash_flow (annual, 2023-04-30) — Investing Cash Flow: -1071787.00
NAR.V cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 835000.00
NAR.V balance_sheet (annual, 2023-04-30) — Line Of Credit: 40000.00
NAR.V balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 23877.00
NAR.V balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 23877.00
NAR.V cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -42552.00
NAR.V balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 75892.00
NAR.V cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 835000.00
NAR.V balance_sheet (annual, 2023-04-30) — Net Debt: 264811.00
NAR.V income_statement (annual, 2023-04-30) — Net Income: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — Net Income Common Stockholders: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — Net Income Continuous Operations: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: -4242945.00
NAR.V cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: -4242945.00
NAR.V income_statement (annual, 2023-04-30) — Net Interest Income: -13803.00
NAR.V cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -42552.00
NAR.V cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -42552.00
NAR.V income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -13803.00
NAR.V cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -19113.00
NAR.V cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1067596.00
NAR.V balance_sheet (annual, 2023-04-30) — Net PPE: 15886882.00
NAR.V cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -4191.00
NAR.V balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 15042370.00
NAR.V balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 0.00
NAR.V income_statement (annual, 2023-04-30) — Normalized EBITDA: 2643484.00
NAR.V income_statement (annual, 2023-04-30) — Normalized Income: -820892.00
NAR.V cash_flow (annual, 2023-04-30) — Operating Cash Flow: -548449.00
NAR.V cash_flow (annual, 2023-04-30) — Operating Gains Losses: 7084.00
NAR.V income_statement (annual, 2023-04-30) — Operating Income: -822307.00
NAR.V income_statement (annual, 2023-04-30) — Operating Revenue: 0.00
NAR.V balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 13905874.00
NAR.V balance_sheet (annual, 2023-04-30) — Other Current Borrowings: 536324.00
NAR.V balance_sheet (annual, 2023-04-30) — Other Equity Interest: 5798269.00
NAR.V income_statement (annual, 2023-04-30) — Other Gand A: 80517.00
NAR.V income_statement (annual, 2023-04-30) — Other Income Expense: -3406835.00
NAR.V cash_flow (annual, 2023-04-30) — Other Non Cash Items: 36898.00
NAR.V income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 15218.00
NAR.V income_statement (annual, 2023-04-30) — Other Operating Expenses: 78851.00
NAR.V balance_sheet (annual, 2023-04-30) — Other Properties: 15953436.00
NAR.V balance_sheet (annual, 2023-04-30) — Other Receivables: 4075.00
NAR.V balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 2916.00
NAR.V balance_sheet (annual, 2023-04-30) — Payables: 358707.00
NAR.V balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 426607.00
NAR.V balance_sheet (annual, 2023-04-30) — Prepaid Assets: 5552.00
NAR.V income_statement (annual, 2023-04-30) — Pretax Income: -4242945.00
NAR.V cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 86000.00
NAR.V cash_flow (annual, 2023-04-30) — Purchase Of PPE: -4191.00
NAR.V balance_sheet (annual, 2023-04-30) — Receivables: 16148.00
NAR.V income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 43738.00
NAR.V income_statement (annual, 2023-04-30) — Reconciled Depreciation: 43738.00
NAR.V income_statement (annual, 2023-04-30) — Rent And Landing Fees: 147943.00
NAR.V income_statement (annual, 2023-04-30) — Rent Expense Supplemental: 147943.00
NAR.V cash_flow (annual, 2023-04-30) — Repayment Of Debt: -42552.00
NAR.V balance_sheet (annual, 2023-04-30) — Retained Earnings: -29528938.00
NAR.V income_statement (annual, 2023-04-30) — Salaries And Wages: 351556.00
NAR.V income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 119702.00
NAR.V income_statement (annual, 2023-04-30) — Selling General And Administration: 699718.00
NAR.V balance_sheet (annual, 2023-04-30) — Share Issued: 13905874.00
NAR.V income_statement (annual, 2023-04-30) — Special Income Charges: -3414969.00
NAR.V cash_flow (annual, 2023-04-30) — Stock Based Compensation: 11072.00
NAR.V balance_sheet (annual, 2023-04-30) — Stockholders Equity: 15042370.00
NAR.V balance_sheet (annual, 2023-04-30) — Tangible Book Value: 15042370.00
NAR.V income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
NAR.V income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.00
NAR.V balance_sheet (annual, 2023-04-30) — Taxes Receivable: 12073.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Assets: 16183011.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Capitalization: 15042370.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Debt: 593534.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 15042370.00
NAR.V income_statement (annual, 2023-04-30) — Total Expenses: 822307.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1140641.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 15886882.00
NAR.V balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 23877.00
NAR.V income_statement (annual, 2023-04-30) — Total Other Finance Cost: 18685.00
NAR.V income_statement (annual, 2023-04-30) — Total Unusual Items: -3422053.00
NAR.V income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -3422053.00
NAR.V balance_sheet (annual, 2023-04-30) — Working Capital: -820635.00
NAR.V income_statement (annual, 2023-04-30) — Write Off: 0.00
NAR.V income_statement (annual, 2024-04-30) — +Operating Expense: 1312908.00
NAR.V income_statement (annual, 2024-04-30) — +Total Revenue: 0.00
NAR.V balance_sheet (annual, 2024-04-30) — Accounts Payable: 235824.00
NAR.V balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -149985.00
NAR.V cash_flow (annual, 2024-04-30) — Amortization Of Securities: 0.00
NAR.V cash_flow (annual, 2024-04-30) — Asset Impairment Charge: -166690.00
NAR.V income_statement (annual, 2024-04-30) — Basic Average Shares: 17398828.00
NAR.V income_statement (annual, 2024-04-30) — Basic EPS: -0.05
NAR.V cash_flow (annual, 2024-04-30) — Beginning Cash Position: 271513.00
NAR.V balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 81059.00
NAR.V cash_flow (annual, 2024-04-30) — Capital Expenditure: -5167.00
NAR.V balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 23697.00
NAR.V balance_sheet (annual, 2024-04-30) — Capital Stock: 40848452.00
NAR.V balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 428563.00
NAR.V balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 429813.00
NAR.V balance_sheet (annual, 2024-04-30) — Cash Equivalents: 341730.00
NAR.V balance_sheet (annual, 2024-04-30) — Cash Financial: 86833.00
NAR.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 2250024.00
NAR.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -1209668.00
NAR.V cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: -883306.00
NAR.V cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: -54483.00
NAR.V cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -6337.00
NAR.V cash_flow (annual, 2024-04-30) — Change In Receivables: -66113.00
NAR.V cash_flow (annual, 2024-04-30) — Change In Working Capital: -126933.00
NAR.V cash_flow (annual, 2024-04-30) — Changes In Cash: 157050.00
NAR.V balance_sheet (annual, 2024-04-30) — Common Stock: 40848452.00
NAR.V balance_sheet (annual, 2024-04-30) — Common Stock Equity: 16693822.00
NAR.V cash_flow (annual, 2024-04-30) — Common Stock Issuance: 2423940.00
NAR.V income_statement (annual, 2024-04-30) — Cost Of Revenue: 42027.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 51600.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Assets: 523963.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 23697.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Debt: 548297.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 571994.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 31736.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 31736.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Liabilities: 1011654.00
NAR.V balance_sheet (annual, 2024-04-30) — Current Provisions: 120500.00
NAR.V cash_flow (annual, 2024-04-30) — Depreciation: 42027.00
NAR.V cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 42027.00
NAR.V cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 42027.00
NAR.V income_statement (annual, 2024-04-30) — Diluted Average Shares: 17398828.00
NAR.V income_statement (annual, 2024-04-30) — Diluted EPS: -0.05
NAR.V income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: -907603.00
NAR.V income_statement (annual, 2024-04-30) — EBIT: -1354935.00
NAR.V income_statement (annual, 2024-04-30) — EBITDA: -1312908.00
NAR.V cash_flow (annual, 2024-04-30) — End Cash Position: 428563.00
NAR.V cash_flow (annual, 2024-04-30) — Financing Cash Flow: 2250024.00
NAR.V cash_flow (annual, 2024-04-30) — Free Cash Flow: -888473.00
NAR.V cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 1666.00
NAR.V cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
NAR.V income_statement (annual, 2024-04-30) — Gain On Sale Of Ppe: 0.00
NAR.V income_statement (annual, 2024-04-30) — Gain On Sale Of Security: -1666.00
NAR.V income_statement (annual, 2024-04-30) — General And Administrative Expense: 1065091.00
NAR.V balance_sheet (annual, 2024-04-30) — Gross PPE: 17284132.00
NAR.V income_statement (annual, 2024-04-30) — Gross Profit: -42027.00
NAR.V income_statement (annual, 2024-04-30) — Impairment Of Capital Assets: -166690.00
NAR.V cash_flow (annual, 2024-04-30) — Income Tax Paid Supplemental Data: 0.00
NAR.V income_statement (annual, 2024-04-30) — Interest Income: 42714.00
NAR.V income_statement (annual, 2024-04-30) — Interest Income Non Operating: 42714.00
NAR.V cash_flow (annual, 2024-04-30) — Interest Paid Supplemental Data: 0.00
NAR.V balance_sheet (annual, 2024-04-30) — Invested Capital: 17242119.00
NAR.V cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1209668.00
NAR.V cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 2423940.00
NAR.V balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 0.00
NAR.V cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -72996.00
NAR.V balance_sheet (annual, 2024-04-30) — Long Term Provisions: 195995.00
NAR.V balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 81059.00
NAR.V cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 2423940.00
NAR.V balance_sheet (annual, 2024-04-30) — Net Debt: 119734.00
NAR.V income_statement (annual, 2024-04-30) — Net Income: -907603.00
NAR.V income_statement (annual, 2024-04-30) — Net Income Common Stockholders: -907603.00
NAR.V income_statement (annual, 2024-04-30) — Net Income Continuous Operations: -907603.00
NAR.V income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: -907603.00
NAR.V income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: -907603.00
NAR.V cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: -907603.00
NAR.V income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: -907603.00
NAR.V income_statement (annual, 2024-04-30) — Net Interest Income: 42714.00
NAR.V cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -72996.00
NAR.V cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -72996.00
NAR.V income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 42714.00
NAR.V cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -100920.00
NAR.V cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -1204501.00
NAR.V balance_sheet (annual, 2024-04-30) — Net PPE: 17134147.00
NAR.V cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -5167.00
NAR.V balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 16693822.00
NAR.V balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 243361.00
NAR.V income_statement (annual, 2024-04-30) — Normalized EBITDA: -1487932.00
NAR.V income_statement (annual, 2024-04-30) — Normalized Income: -1082627.00
NAR.V cash_flow (annual, 2024-04-30) — Operating Cash Flow: -883306.00
NAR.V cash_flow (annual, 2024-04-30) — Operating Gains Losses: -8334.00
NAR.V income_statement (annual, 2024-04-30) — Operating Income: -1354935.00
NAR.V income_statement (annual, 2024-04-30) — Operating Revenue: 0.00
NAR.V balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 17580224.00
NAR.V balance_sheet (annual, 2024-04-30) — Other Current Borrowings: 548297.00
NAR.V balance_sheet (annual, 2024-04-30) — Other Equity Interest: 6281911.00
NAR.V income_statement (annual, 2024-04-30) — Other Gand A: 97191.00
NAR.V income_statement (annual, 2024-04-30) — Other Income Expense: 404618.00
NAR.V cash_flow (annual, 2024-04-30) — Other Non Cash Items: -168138.00
NAR.V income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 229594.00
NAR.V income_statement (annual, 2024-04-30) — Other Operating Expenses: 35646.00
NAR.V balance_sheet (annual, 2024-04-30) — Other Properties: 17203073.00
NAR.V balance_sheet (annual, 2024-04-30) — Other Receivables: 73663.00
NAR.V balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 1250.00
NAR.V income_statement (annual, 2024-04-30) — Other Special Charges: -10000.00
NAR.V balance_sheet (annual, 2024-04-30) — Payables: 235824.00
NAR.V balance_sheet (annual, 2024-04-30) — Payables And Accrued Expenses: 287424.00
NAR.V balance_sheet (annual, 2024-04-30) — Prepaid Assets: 11889.00
NAR.V income_statement (annual, 2024-04-30) — Pretax Income: -907603.00
NAR.V cash_flow (annual, 2024-04-30) — Proceeds From Stock Option Exercised: 0.00
NAR.V cash_flow (annual, 2024-04-30) — Purchase Of PPE: -5167.00
NAR.V balance_sheet (annual, 2024-04-30) — Receivables: 82261.00
NAR.V income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 42027.00
NAR.V income_statement (annual, 2024-04-30) — Reconciled Depreciation: 42027.00
NAR.V income_statement (annual, 2024-04-30) — Rent And Landing Fees: 164158.00
NAR.V income_statement (annual, 2024-04-30) — Rent Expense Supplemental: 164158.00
NAR.V cash_flow (annual, 2024-04-30) — Repayment Of Debt: -72996.00
NAR.V balance_sheet (annual, 2024-04-30) — Retained Earnings: -30436541.00
NAR.V income_statement (annual, 2024-04-30) — Salaries And Wages: 803742.00
NAR.V cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
NAR.V income_statement (annual, 2024-04-30) — Selling And Marketing Expense: 212171.00
NAR.V income_statement (annual, 2024-04-30) — Selling General And Administration: 1277262.00
NAR.V balance_sheet (annual, 2024-04-30) — Share Issued: 17580224.00
NAR.V income_statement (annual, 2024-04-30) — Special Income Charges: 176690.00
NAR.V cash_flow (annual, 2024-04-30) — Stock Based Compensation: 452365.00
NAR.V balance_sheet (annual, 2024-04-30) — Stockholders Equity: 16693822.00
NAR.V balance_sheet (annual, 2024-04-30) — Tangible Book Value: 16693822.00
NAR.V income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
NAR.V income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.00
NAR.V balance_sheet (annual, 2024-04-30) — Taxes Receivable: 8598.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Assets: 17901471.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Capitalization: 16693822.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Debt: 571994.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 16693822.00
NAR.V income_statement (annual, 2024-04-30) — Total Expenses: 1354935.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1207649.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 17377508.00
NAR.V balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 195995.00
NAR.V income_statement (annual, 2024-04-30) — Total Unusual Items: 175024.00
NAR.V income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 175024.00
NAR.V balance_sheet (annual, 2024-04-30) — Working Capital: -487691.00
NAR.V income_statement (annual, 2024-04-30) — Write Off: -261000.00
NAR.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 224608.00
NAR.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 395814.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -153664.00
NAR.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 17938919.00
NAR.V income_statement (quarterly, 2024-10-31) — Basic EPS: -0.01
NAR.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 1308548.00
NAR.V cash_flow (quarterly, 2024-10-31) — Capital Expenditure: -253585.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 7957.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 42918070.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2927583.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2928208.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Cash Equivalents: 2000000.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 927583.00
NAR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: 2099360.00
NAR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -188910.00
NAR.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: -291415.00
NAR.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: -100092.00
NAR.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: -750.00
NAR.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: 7530.00
NAR.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: -93312.00
NAR.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: 1619035.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 42918070.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 19863875.00
NAR.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: 2200000.00
NAR.V income_statement (quarterly, 2024-10-31) — Cost Of Revenue: 10645.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 160000.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 2956387.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 7957.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 7957.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Liabilities: 0.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Deferred Revenue: 0.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 563771.00
NAR.V cash_flow (quarterly, 2024-10-31) — Depreciation: 10646.00
NAR.V cash_flow (quarterly, 2024-10-31) — Depreciation Amortization Depletion: 10646.00
NAR.V cash_flow (quarterly, 2024-10-31) — Depreciation And Amortization: 10646.00
NAR.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 17938919.00
NAR.V income_statement (quarterly, 2024-10-31) — Diluted EPS: -0.01
NAR.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — EBIT: -235253.00
NAR.V income_statement (quarterly, 2024-10-31) — EBITDA: -224607.00
NAR.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 2927583.00
NAR.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: 2099360.00
NAR.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: -545000.00
NAR.V cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: 605.00
NAR.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Ppe: -605.00
NAR.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -625.00
NAR.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 148674.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Gross PPE: 17578535.00
NAR.V income_statement (quarterly, 2024-10-31) — Gross Profit: -10645.00
NAR.V cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 0.00
NAR.V income_statement (quarterly, 2024-10-31) — Interest Income: 351.00
NAR.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: 351.00
NAR.V cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 0.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 19863875.00
NAR.V cash_flow (quarterly, 2024-10-31) — Investing Cash Flow: -188910.00
NAR.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: 2200000.00
NAR.V cash_flow (quarterly, 2024-10-31) — Long Term Debt Payments: 549600.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 196973.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 86932.00
NAR.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: 2200000.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Income: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -233981.00
NAR.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -233981.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Interest Income: 351.00
NAR.V cash_flow (quarterly, 2024-10-31) — Net Investment Purchase And Sale: 0.00
NAR.V cash_flow (quarterly, 2024-10-31) — Net Issuance Payments Of Debt: -11082.00
NAR.V cash_flow (quarterly, 2024-10-31) — Net Long Term Debt Issuance: 549600.00
NAR.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: 351.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 17424871.00
NAR.V cash_flow (quarterly, 2024-10-31) — Net PPE Purchase And Sale: -254190.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 19863875.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 243361.00
NAR.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -223377.00
NAR.V income_statement (quarterly, 2024-10-31) — Normalized Income: -232751.00
NAR.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: -291415.00
NAR.V cash_flow (quarterly, 2024-10-31) — Operating Gains Losses: 1230.00
NAR.V income_statement (quarterly, 2024-10-31) — Operating Income: -235253.00
NAR.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 28580224.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 6380897.00
NAR.V income_statement (quarterly, 2024-10-31) — Other Gand A: 17757.00
NAR.V income_statement (quarterly, 2024-10-31) — Other Income Expense: 921.00
NAR.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 964.00
NAR.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 2151.00
NAR.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 49947.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Other Properties: 17491603.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Other Receivables: 8526.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 625.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Payables: 395814.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Payables And Accrued Expenses: 555814.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 13678.00
NAR.V income_statement (quarterly, 2024-10-31) — Pretax Income: -233981.00
NAR.V cash_flow (quarterly, 2024-10-31) — Purchase Of PPE: -253585.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Receivables: 14501.00
NAR.V income_statement (quarterly, 2024-10-31) — Reconciled Cost Of Revenue: 10645.00
NAR.V income_statement (quarterly, 2024-10-31) — Reconciled Depreciation: 10646.00
NAR.V income_statement (quarterly, 2024-10-31) — Rent And Landing Fees: 23323.00
NAR.V income_statement (quarterly, 2024-10-31) — Rent Expense Supplemental: 23323.00
NAR.V cash_flow (quarterly, 2024-10-31) — Repayment Of Debt: -11082.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -29435092.00
NAR.V income_statement (quarterly, 2024-10-31) — Salaries And Wages: 107594.00
NAR.V cash_flow (quarterly, 2024-10-31) — Sale Of Investment: 0.00
NAR.V cash_flow (quarterly, 2024-10-31) — Sale Of PPE: -605.00
NAR.V income_statement (quarterly, 2024-10-31) — Selling And Marketing Expense: 25987.00
NAR.V income_statement (quarterly, 2024-10-31) — Selling General And Administration: 174661.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Share Issued: 28580224.00
NAR.V income_statement (quarterly, 2024-10-31) — Special Income Charges: -605.00
NAR.V cash_flow (quarterly, 2024-10-31) — Stock Based Compensation: 23038.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 19863875.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 19863875.00
NAR.V income_statement (quarterly, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
NAR.V income_statement (quarterly, 2024-10-31) — Tax Rate For Calcs: 0.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 5975.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Assets: 20624619.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 19863875.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Debt: 7957.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 19863875.00
NAR.V income_statement (quarterly, 2024-10-31) — Total Expenses: 235253.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 760744.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 17668232.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 196973.00
NAR.V income_statement (quarterly, 2024-10-31) — Total Unusual Items: -1230.00
NAR.V income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: -1230.00
NAR.V balance_sheet (quarterly, 2024-10-31) — Working Capital: 2392616.00
NAR.V income_statement (quarterly, 2025-01-31) — +Operating Expense: 355806.00
NAR.V income_statement (quarterly, 2025-01-31) — +Total Revenue: 0.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 151764.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -156214.00
NAR.V income_statement (quarterly, 2025-01-31) — Basic Average Shares: 28580224.00
NAR.V income_statement (quarterly, 2025-01-31) — Basic EPS: -0.04
NAR.V cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 2927583.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 0.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Capital Stock: 42912605.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 2196365.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2934906.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Cash Equivalents: 1462500.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Cash Financial: 733865.00
NAR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -16547.00
NAR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -419556.00
NAR.V cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -295115.00
NAR.V cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 3842.00
NAR.V cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 5546.00
NAR.V cash_flow (quarterly, 2025-01-31) — Change In Receivables: -12434.00
NAR.V cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -3046.00
NAR.V cash_flow (quarterly, 2025-01-31) — Changes In Cash: -731218.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Common Stock: 42912605.00
NAR.V balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 18856829.00