speb/financial-data huggingface dataset:
NOU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60693000.00
NOU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 67204000.00
NOU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -594000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 800000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 952000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 458000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3987000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 352000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Income: -47714000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -47714000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -47714000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -47714000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -47714000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -47714000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -47714000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1055000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2500000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 66610000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 66610000.00
NOU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1055000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1040000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1180000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 66791000.00
NOU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -26678000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 72142000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 5458000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2919000.00
NOU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -49933000.00
NOU.TO income_statement (annual, 2022-12-31) — Normalized Income: -54285737.40
NOU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44881000.00
NOU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -10707000.00
NOU.TO income_statement (annual, 2022-12-31) — Operating Income: -55165000.00
NOU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
NOU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55873898.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 225000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 829000.00
NOU.TO income_statement (annual, 2022-12-31) — Other Gand A: 14959000.00
NOU.TO income_statement (annual, 2022-12-31) — Other Income Expense: 8906000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 182000.00
NOU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1645000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2919000.00
NOU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 16515000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Payable: 80000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 9813000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 3983000.00
NOU.TO income_statement (annual, 2022-12-31) — Other Taxes: -272000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Payables: 12905000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15429000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3062000.00
NOU.TO income_statement (annual, 2022-12-31) — Pretax Income: -47314000.00
NOU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 736000.00
NOU.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2500000.00
NOU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26678000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Receivables: 10317000.00
NOU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5194000.00
NOU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4557000.00
NOU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -594000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 621000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -164604000.00
NOU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 17589000.00
NOU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 32548000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 55873898.00
NOU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
NOU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8706000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 72324000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 72142000.00
NOU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2334262.60
NOU.TO income_statement (annual, 2022-12-31) — Tax Provision: 400000.00
NOU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
NOU.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6334000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 150074000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 130631000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 61349000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72324000.00
NOU.TO income_statement (annual, 2022-12-31) — Total Expenses: 55165000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 77750000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76150000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61645000.00
NOU.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -55191000.00
NOU.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 26000.00
NOU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 8906000.00
NOU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8906000.00
NOU.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1700000.00
NOU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 57819000.00
NOU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 45094000.00
NOU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
NOU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 7047000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -12990000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28502000.00
NOU.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1075000.00
NOU.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NOU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 60089151.00
NOU.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.93
NOU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59924000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6544000.00
NOU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -10073000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2087000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 238823000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36332000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36332000.00
NOU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 26286000.00
NOU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10073000.00
NOU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -39515000.00
NOU.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 869000.00
NOU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 608000.00
NOU.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 365000.00
NOU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 236000.00
NOU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2078000.00
NOU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -23302000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 238823000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 54430000.00
NOU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 29565000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 710000.00
NOU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 9984000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2751000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 42926000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 451000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 54104000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 54555000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 87000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1255000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1255000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 65608000.00
NOU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8148000.00
NOU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8148000.00
NOU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 60089151.00
NOU.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.93
NOU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — EBIT: -44306000.00
NOU.TO income_statement (annual, 2023-12-31) — EBITDA: -36158000.00
NOU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -290000.00
NOU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 36332000.00
NOU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 26286000.00
NOU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -49588000.00
NOU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6596000.00
NOU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
NOU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -5000.00
NOU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8100000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7692000.00
NOU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 28358000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 59000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 83970000.00
NOU.TO income_statement (annual, 2023-12-31) — Gross Profit: -9984000.00
NOU.TO income_statement (annual, 2023-12-31) — Interest Expense: 11277000.00
NOU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11277000.00
NOU.TO income_statement (annual, 2023-12-31) — Interest Income: 2698000.00
NOU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2698000.00
NOU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 70000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 109812000.00
NOU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10073000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1075000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1075000.00
NOU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 29565000.00
NOU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NOU.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1636000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1278000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2914000.00
NOU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NOU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -712000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1075000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 987000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 434000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 29565000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 19050000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1142000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Income: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55983000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55983000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8600000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -712000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -712000.00
NOU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8600000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3143000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4335000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 70980000.00
NOU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10073000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 54371000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8846000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 53000.00
NOU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -44253000.00
NOU.TO income_statement (annual, 2023-12-31) — Normalized Income: -60840000.00
NOU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -39515000.00
NOU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7738000.00
NOU.TO income_statement (annual, 2023-12-31) — Operating Income: -55078000.00
NOU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
NOU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60903898.00
NOU.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 54104000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7692000.00
NOU.TO income_statement (annual, 2023-12-31) — Other Gand A: 14207000.00
NOU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 8095000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 59000.00
NOU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11189000.00
NOU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 16786000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Other Payable: 128000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 25350000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1247000.00
NOU.TO income_statement (annual, 2023-12-31) — Other Taxes: -2460000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Payables: 7047000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9798000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2697000.00
NOU.TO income_statement (annual, 2023-12-31) — Pretax Income: -55583000.00
NOU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 576000.00
NOU.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NOU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10073000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Receivables: 3810000.00
NOU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 9984000.00
NOU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8148000.00
NOU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -712000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
NOU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -220587000.00
NOU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 14151000.00
NOU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 28358000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 60903898.00
NOU.TO income_statement (annual, 2023-12-31) — Special Income Charges: -5000.00
NOU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3061000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 54430000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 54371000.00
NOU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3238000.00
NOU.TO income_statement (annual, 2023-12-31) — Tax Provision: 400000.00
NOU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NOU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2563000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 123939000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 55708000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 57469000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 54430000.00
NOU.TO income_statement (annual, 2023-12-31) — Total Expenses: 55078000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 69509000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 81013000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3901000.00
NOU.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55104000.00
NOU.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 21000.00
NOU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 8095000.00
NOU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8095000.00
NOU.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -275000.00
NOU.TO balance_sheet (annual, 2023-12-31) — Working Capital: -22682000.00
NOU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 113327700.00
NOU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
NOU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 113327700.00
NOU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
NOU.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 300000.00
NOU.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1098000.00
NOU.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -1098000.00
NOU.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42000.00
NOU.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 131000.00
NOU.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -1098000.00
NOU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 74229000.00
NOU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NOU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10929000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -21897000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32609000.00
NOU.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1134000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 325000.00
NOU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 103131374.00
NOU.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.71
NOU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36332000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 5173000.00
NOU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -14055000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1710000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 411240000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106296000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 106296000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 36095000.00
NOU.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 36095000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 70201000.00
NOU.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70201000.00
NOU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 135463000.00
NOU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14055000.00
NOU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -51953000.00
NOU.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3768000.00
NOU.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -3388000.00
NOU.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1884000.00
NOU.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1168000.00
NOU.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -789000.00
NOU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1505000.00
NOU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 69455000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 411240000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 153657000.00
NOU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 139065000.00
NOU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 71195000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 2790000.00
NOU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10905000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2713000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 114006000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 470000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 16490000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16960000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
NOU.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 785000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 785000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 46976000.00
NOU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9093000.00
NOU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9093000.00
NOU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 103131374.00
NOU.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.71
NOU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — EBIT: -68739000.00
NOU.TO income_statement (annual, 2024-12-31) — EBITDA: -59646000.00
NOU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 509000.00
NOU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 106296000.00
NOU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 135463000.00
NOU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -66008000.00
NOU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -24900000.00
NOU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1098000.00
NOU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NOU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 21480000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3680000.00
NOU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 29741000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NOU.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
NOU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 101068000.00
NOU.TO income_statement (annual, 2024-12-31) — Gross Profit: -10905000.00
NOU.TO income_statement (annual, 2024-12-31) — Interest Expense: 4146000.00
NOU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4146000.00
NOU.TO income_statement (annual, 2024-12-31) — Interest Income: 3611000.00
NOU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3611000.00
NOU.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 73000.00
NOU.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 14000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 170911000.00
NOU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14055000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 325000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 325000.00
NOU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 139065000.00
NOU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 71195000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1240000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 764000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2004000.00
NOU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1201000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1463000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 624000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 139065000.00
NOU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 71195000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2598000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Income: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -73285000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -73285000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -585000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1201000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1201000.00
NOU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -585000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2724000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 79171000.00
NOU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14055000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153657000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 10247000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 351000.00
NOU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -72480000.00
NOU.TO income_statement (annual, 2024-12-31) — Normalized Income: -84193900.00
NOU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51953000.00
NOU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -14754000.00
NOU.TO income_statement (annual, 2024-12-31) — Operating Income: -85134000.00
NOU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NOU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152261189.00
NOU.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16490000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15589000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3680000.00
NOU.TO income_statement (annual, 2024-12-31) — Other Gand A: 13439000.00
NOU.TO income_statement (annual, 2024-12-31) — Other Income Expense: 12834000.00
NOU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 22684000.00
NOU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 43329000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Other Properties: 27547000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1010000.00
NOU.TO income_statement (annual, 2024-12-31) — Other Special Charges: 7548000.00
NOU.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NOU.TO income_statement (annual, 2024-12-31) — Other Taxes: -1069000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Payables: 10929000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 13642000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1529000.00
NOU.TO income_statement (annual, 2024-12-31) — Pretax Income: -72885000.00
NOU.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 323000.00
NOU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -14055000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Receivables: 3181000.00
NOU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 10905000.00
NOU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9093000.00
NOU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1201000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3000000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -293872000.00
NOU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 16302000.00
NOU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 29741000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 152261189.00
NOU.TO income_statement (annual, 2024-12-31) — Special Income Charges: -8646000.00
NOU.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NOU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3930000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 153657000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 153657000.00
NOU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1925100.00
NOU.TO income_statement (annual, 2024-12-31) — Tax Provision: 400000.00
NOU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
NOU.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2171000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 204100000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 154421000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 18964000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 153657000.00
NOU.TO income_statement (annual, 2024-12-31) — Total Expenses: 85134000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 50443000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 90094000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3467000.00
NOU.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -86282000.00
NOU.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 50000.00
NOU.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 23000.00
NOU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 12834000.00
NOU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12834000.00
NOU.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 750000.00
NOU.TO balance_sheet (annual, 2024-12-31) — Working Capital: 67030000.00
NOU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 16026000.00
NOU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11578000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22298000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35822000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 325000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153422506.00
NOU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
NOU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106296000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2028000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3191000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1647000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 411240000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88988000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 88988000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -659000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3191000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13447000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1191000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -387000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1191000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1191000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 749000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 61000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -768000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17297000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 411240000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144844000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2141000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2601000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1857000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 95802000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 483000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 16944000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17427000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1038000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1038000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41852000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2192000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2192000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 153422506.00
NOU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
NOU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — EBIT: -11983000.00
NOU.TO income_statement (quarterly, 2025-03-31) — EBITDA: -9791000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 88988000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -659000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16638000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5623000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5647000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4096000.00
NOU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8868000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 105495000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -2601000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 359000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 359000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1002000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1002000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 162487000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3191000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 325000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 325000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2455000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1164000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 699000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1863000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -177000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1494000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 585000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -29000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Income: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -12442000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12442000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 638000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -177000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -177000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 638000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -482000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 83197000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3191000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 144844000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 10058000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 671000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -15438000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -17241950.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13447000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5652000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Operating Income: -18627000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 152261189.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16944000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9952000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4096000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 3097000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 5647000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 342000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7000000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 30112000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 711000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 11578000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 13435000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 780000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -12342000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3191000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 3012000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2601000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2192000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -177000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3022000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -306314000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5771000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8868000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 152261189.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2881000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 144844000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 144844000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 847050.00
NOU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 100000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
NOU.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2301000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 190053000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 145543000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 19290000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 144844000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 18627000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 45209000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94251000.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3357000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18632000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5647000.00
NOU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5647000.00
NOU.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NOU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 53950000.00
NOU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14028000.00
NOU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12644000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24384000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 35940000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 300000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 153617190.00
NOU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
NOU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 88988000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2013000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2669000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1416000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 411240000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 73462000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 73462000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -528000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2669000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -11899000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2916000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 601000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1740000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -199000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1578000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15096000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 411240000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124351000.00
NOU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2375000.00
NOU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2477000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1613000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 80229000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 305000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 16565000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16870000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 925000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 925000.00
NOU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 47161000.00