speb/financial-data huggingface dataset:
NUAG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -863107.00
NUAG.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NUAG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -37640.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 32909.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 48405.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 48405.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -77508621.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 705708.00
NUAG.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 307750.00
NUAG.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1134702.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 171784299.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NUAG.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 410615.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133244165.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133244165.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 133989803.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 133244165.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133244165.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1359924.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 745638.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 116576963.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 342968.00
NUAG.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 342968.00
NUAG.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -61409.00
NUAG.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 16667202.00
NUAG.TO income_statement (annual, 2025-06-30) — +Operating Expense: 5779420.00
NUAG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1367500.00
NUAG.TO income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
NUAG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Accounts Payable: 242492.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 242492.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 21467.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21467.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -987059.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -987059.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 171635884.00
NUAG.TO income_statement (annual, 2025-06-30) — Basic EPS: -0.02
NUAG.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 21950211.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17069234.00
NUAG.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -3053846.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -819205.00
NUAG.TO cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -2968726.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -779573.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 183315257.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 183315257.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 16839959.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16839959.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16839959.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16839959.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Cash Equivalents: 8832950.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 8832950.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Cash Financial: 8007009.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8007009.00
NUAG.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6346.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2573.00
NUAG.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2746096.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -819205.00
NUAG.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3261105.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -651343.00
NUAG.TO cash_flow (annual, 2025-06-30) — Change In Account Payable: -9152.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 82870.00
NUAG.TO cash_flow (annual, 2025-06-30) — Change In Payable: 31152.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 142129.00
NUAG.TO cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 31152.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 142129.00
NUAG.TO cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 104544.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 90731.00
NUAG.TO cash_flow (annual, 2025-06-30) — Change In Receivables: 29584.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12241.00
NUAG.TO cash_flow (annual, 2025-06-30) — Change In Working Capital: 165280.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 245101.00
NUAG.TO cash_flow (annual, 2025-06-30) — Changes In Cash: -6000855.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1467975.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Common Stock: 183315257.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 183315257.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 134287901.00
NUAG.TO cash_flow (annual, 2025-06-30) — Common Stock Issuance: 0.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Cost Of Revenue: 196539.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48414.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 593271.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 593271.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Current Assets: 17094169.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 17094169.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 927450.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 927450.00
NUAG.TO cash_flow (annual, 2025-06-30) — Depreciation: 196539.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 48414.00
NUAG.TO cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 196539.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48414.00
NUAG.TO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 196539.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48414.00
NUAG.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 171635884.00
NUAG.TO income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
NUAG.TO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3757057.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -893448.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 91687.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 91687.00
NUAG.TO income_statement (annual, 2025-06-30) — EBIT: -5975959.00
NUAG.TO income_statement (quarterly, 2025-06-30) — EBIT: -1415914.00
NUAG.TO income_statement (annual, 2025-06-30) — EBITDA: -5779420.00
NUAG.TO income_statement (quarterly, 2025-06-30) — EBITDA: -1367500.00
NUAG.TO cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 890603.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1238700.00
NUAG.TO cash_flow (annual, 2025-06-30) — End Cash Position: 16839959.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 16839959.00
NUAG.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: 6346.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2573.00
NUAG.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: -6314951.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1470548.00
NUAG.TO cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -787597.00
NUAG.TO cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 1454547.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 397042.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8697745.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8697745.00
NUAG.TO income_statement (annual, 2025-06-30) — General And Administrative Expense: 5093177.00
NUAG.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1245975.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 21467.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 21467.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 119054221.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119054221.00
NUAG.TO income_statement (annual, 2025-06-30) — Gross Profit: -196539.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -48414.00
NUAG.TO income_statement (annual, 2025-06-30) — Interest Income: 741190.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 125424.00
NUAG.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 741190.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 125424.00
NUAG.TO cash_flow (annual, 2025-06-30) — Interest Received Cfo: 741190.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 125424.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134287901.00
NUAG.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2746096.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -819205.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Investments And Advances: 54020.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 54020.00
NUAG.TO cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 0.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 54020.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 54020.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 1489856.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1489856.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Minority Interest: 0.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Minority Interests: 23165.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 0.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1408140.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -390465.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Income: -3757057.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Income: -893448.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3757057.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -893448.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3780222.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -893448.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3757057.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -893448.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3757057.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -893448.00
NUAG.TO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3780222.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -893448.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3780222.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -893448.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Interest Income: 741190.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 125424.00
NUAG.TO cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 307750.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 741190.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 125424.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Net PPE: 118067162.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 118067162.00
NUAG.TO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -85120.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39632.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 134287901.00
NUAG.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: -7233967.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1764542.00
NUAG.TO income_statement (annual, 2025-06-30) — Normalized Income: -5211604.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1290490.00
NUAG.TO cash_flow (annual, 2025-06-30) — Operating Cash Flow: -3261105.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -651343.00
NUAG.TO cash_flow (annual, 2025-06-30) — Operating Gains Losses: -2195737.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1178062.00
NUAG.TO income_statement (annual, 2025-06-30) — Operating Income: -5975959.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1415914.00
NUAG.TO income_statement (annual, 2025-06-30) — Operating Revenue: 0.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 171904301.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 171904301.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 8697745.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8697745.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Other Equity Interest: 20676968.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20676968.00
NUAG.TO income_statement (annual, 2025-06-30) — Other Gand A: 1773323.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 336745.00
NUAG.TO income_statement (annual, 2025-06-30) — Other Income Expense: 1454547.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 397042.00
NUAG.TO income_statement (annual, 2025-06-30) — Other Operating Expenses: 686243.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 121525.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Other Properties: 117564365.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 117564365.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 0.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Payables: 334179.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 334179.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 927450.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 927450.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Prepaid Assets: 232743.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 232743.00
NUAG.TO income_statement (annual, 2025-06-30) — Pretax Income: -3780222.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -893448.00
NUAG.TO cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 6346.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2573.00
NUAG.TO income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Purchase Of PPE: -85120.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -39632.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Receivables: 21467.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 21467.00
NUAG.TO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 196539.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48414.00
NUAG.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 196539.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48414.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: -78402069.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -78402069.00
NUAG.TO income_statement (annual, 2025-06-30) — Salaries And Wages: 3319854.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 909230.00
NUAG.TO cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Sale Of Investment: 307750.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 5093177.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1245975.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Share Issued: 171904301.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 171904301.00
NUAG.TO income_statement (annual, 2025-06-30) — Special Income Charges: 0.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
NUAG.TO cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1611845.00
NUAG.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 345632.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 134287901.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 134287901.00
NUAG.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Total Assets: 135215351.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 135215351.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134287901.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 134287901.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 134287901.00
NUAG.TO income_statement (annual, 2025-06-30) — Total Expenses: 5975959.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1415914.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 927450.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 927450.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 118121182.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 118121182.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NUAG.TO income_statement (annual, 2025-06-30) — Total Unusual Items: 1454547.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 397042.00
NUAG.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1454547.00
NUAG.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 397042.00
NUAG.TO balance_sheet (annual, 2025-06-30) — Working Capital: 16166719.00
NUAG.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 16166719.00
NUAG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1269742.00
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NUAG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 172047125.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
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NUAG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -703850.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -703850.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 184022694.00
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NUAG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7000081.00
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NUAG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 172017.00
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NUAG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 184022694.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 133315819.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 47090.00
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NUAG.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 16214729.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1336304.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 47090.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 47090.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 47090.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 172047125.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -745637.00
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NUAG.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1269742.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 159825.00
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NUAG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 92409.00
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NUAG.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 470522.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8053105.00
NUAG.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1086204.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 119401710.00
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NUAG.TO income_statement (quarterly, 2025-09-30) — Interest Income: 100673.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 100673.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 100673.00
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NUAG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -703850.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 66177.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 66177.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1486140.00
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NUAG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -745637.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -745637.00
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NUAG.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 757408.00
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NUAG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 172287205.00
NUAG.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 324826.00
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NUAG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 133315819.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NUAG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
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NUAG.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 133315819.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 133315819.00
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NUAG.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -13378.00
NUAG.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 14878425.00
NUAG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1424704.00
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NUAG.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 181182058.00
NUAG.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
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NUAG.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -780956.00
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NUAG.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 44624.00
NUAG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 44624.00
NUAG.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 181182058.00
NUAG.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
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NUAG.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 246039.00
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NUAG.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
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NUAG.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -60632.00
NUAG.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 40996514.00
NUAG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1541333.00
NUAG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 323113.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77008.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1040328.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 184263537.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41547528.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1178773.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1169265.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 213862717.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39863639.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39863639.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 35507909.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4355730.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 503744.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1134773.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -837076.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 27684.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 55896.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 55896.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16904.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31697.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 41103.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1468105.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 213862717.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159710768.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 39740.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 578495.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 40335249.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1060053.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 39740.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 39740.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 39740.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 184263537.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -874886.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 158445.00
NUAG.TO income_statement (quarterly, 2026-03-31) — EBIT: -1581073.00
NUAG.TO income_statement (quarterly, 2026-03-31) — EBITDA: -1541333.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -215784.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 39863639.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 503744.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2015849.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 21431.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -21431.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 437054.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8197177.00
NUAG.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1252000.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 121475900.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -39740.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 290564.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 290564.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 290564.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 159710768.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1134773.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1370242.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -437054.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Income: -874886.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -874886.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -874886.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -874886.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -874886.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -874886.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -874886.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 290564.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 290564.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 120435572.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 34492.00
NUAG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159710768.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1956956.00
NUAG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1290509.00
NUAG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -837076.00