speb/financial-data huggingface dataset:
NUF.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 382969196.00
NUF.AX income_statement (annual, 2025-09-30) — Basic EPS: -0.43
NUF.AX cash_flow (annual, 2025-09-30) — Beginning Cash Position: 463563000.00
NUF.AX cash_flow (annual, 2025-09-30) — Capital Expenditure: -238363000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 152134000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 152134000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Capital Stock: 1850605000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1850605000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 474718000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 474718000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 474718000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 474718000.00
NUF.AX cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -21660000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Cash Equivalents: 1260000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 1260000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Cash Financial: 473458000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 473458000.00
NUF.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 83871000.00
NUF.AX cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -245613000.00
NUF.AX cash_flow (annual, 2025-09-30) — Cash Flowsfromusedin Operating Activities Direct: 162765000.00
NUF.AX cash_flow (annual, 2025-09-30) — Changes In Cash: 1023000.00
NUF.AX cash_flow (annual, 2025-09-30) — Classesof Cash Receiptsfrom Operating Activities: 307819000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Common Stock: 1850605000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Common Stock: 1850605000.00
NUF.AX cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -21660000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Common Stock Equity: 2110477000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2110477000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Construction In Progress: 150732000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 150732000.00
NUF.AX income_statement (annual, 2025-09-30) — Cost Of Revenue: 2543392000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Assets: 2289418000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Assets: 2289418000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 20886000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20886000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Debt: 244242000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Debt: 244242000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 265128000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 265128000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Deferred Assets: 11344000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 11344000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 14562000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14562000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 11344000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 11344000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Liabilities: 14562000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 14562000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Liabilities: 1250797000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1250797000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Current Provisions: 28164000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Current Provisions: 28164000.00
NUF.AX income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 221971000.00
NUF.AX income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 221971000.00
NUF.AX income_statement (annual, 2025-09-30) — Depreciation Income Statement: 77436000.00
NUF.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 382969196.00
NUF.AX income_statement (annual, 2025-09-30) — Diluted EPS: -0.43
NUF.AX income_statement (annual, 2025-09-30) — EBIT: -83287000.00
NUF.AX income_statement (annual, 2025-09-30) — EBITDA: 138684000.00
NUF.AX income_statement (annual, 2025-09-30) — Earnings From Equity Interest: -283000.00
NUF.AX cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 10132000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Employee Benefits: 26253000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 26253000.00
NUF.AX cash_flow (annual, 2025-09-30) — End Cash Position: 474718000.00
NUF.AX cash_flow (annual, 2025-09-30) — Financing Cash Flow: 83871000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Finished Goods: 885159000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Finished Goods: 885159000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Foreign Currency Translation Adjustments: 109787000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 109787000.00
NUF.AX cash_flow (annual, 2025-09-30) — Free Cash Flow: -75598000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 162129000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 162129000.00
NUF.AX income_statement (annual, 2025-09-30) — General And Administrative Expense: 246870000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Goodwill: 227251000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Goodwill: 227251000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 1176853000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1176853000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Gross PPE: 1548279000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1548279000.00
NUF.AX income_statement (annual, 2025-09-30) — Gross Profit: 899987000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 3893000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3893000.00
NUF.AX cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 49301000.00
NUF.AX income_statement (annual, 2025-09-30) — Interest Expense: 92017000.00
NUF.AX income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 92017000.00
NUF.AX income_statement (annual, 2025-09-30) — Interest Income: 6719000.00
NUF.AX income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6719000.00
NUF.AX cash_flow (annual, 2025-09-30) — Interest Paid Direct: -102472000.00
NUF.AX cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 102472000.00
NUF.AX cash_flow (annual, 2025-09-30) — Interest Received Direct: 6719000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Inventories Adjustments Allowances: -101347000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -101347000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Inventory: 1175302000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Inventory: 1175302000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Invested Capital: 3257262000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3257262000.00
NUF.AX cash_flow (annual, 2025-09-30) — Investing Cash Flow: -245613000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Investments And Advances: 72810000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 72810000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Investmentsin Associatesat Cost: 875000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 875000.00
NUF.AX cash_flow (annual, 2025-09-30) — Issuance Of Debt: 655998000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Land And Improvements: 470973000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 470973000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 131248000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 131248000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Long Term Debt: 902543000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 902543000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1033791000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1033791000.00
NUF.AX cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 655998000.00
NUF.AX cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -522426000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 875000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 875000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 926574000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 926574000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Net Debt: 672067000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Net Debt: 672067000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Income: -165319000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -165319000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -165319000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -165319000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -165319000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -165319000.00
NUF.AX cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -116770000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Interest Income: -94954000.00
NUF.AX cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -7836000.00
NUF.AX cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 133572000.00
NUF.AX cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 133572000.00
NUF.AX income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -94954000.00
NUF.AX cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -28041000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Net PPE: 723095000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Net PPE: 723095000.00
NUF.AX cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -121007000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 933624000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 933624000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 28176000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 28176000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 252791000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 252791000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 105149000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 105149000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 252791000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 252791000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105149000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 105149000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26253000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26253000.00
NUF.AX income_statement (annual, 2025-09-30) — Normalized EBITDA: 138684000.00
NUF.AX income_statement (annual, 2025-09-30) — Normalized Income: -165319000.00
NUF.AX income_statement (annual, 2025-09-30) — Operating Income: -300027000.00
NUF.AX income_statement (annual, 2025-09-30) — Operating Revenue: 3443379000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 383043736.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 383043736.00
NUF.AX cash_flow (annual, 2025-09-30) — Other Cash Receiptsfrom Operating Activities: 307819000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 244242000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 244242000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 52342000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 52342000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Equity Interest: 246932000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 246932000.00
NUF.AX income_statement (annual, 2025-09-30) — Other Gand A: 246870000.00
NUF.AX income_statement (annual, 2025-09-30) — Other Income Expense: -2294000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 949602000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 949602000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Investments: 71935000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Investments: 71935000.00
NUF.AX income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -2011000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Payable: 128824000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Payable: 128824000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Other Receivables: 83329000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 83329000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Payables: 908616000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Payables: 908616000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 908616000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 908616000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34327000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 34327000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Prepaid Assets: 33756000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33756000.00
NUF.AX income_statement (annual, 2025-09-30) — Pretax Income: -175304000.00
NUF.AX cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -116770000.00
NUF.AX cash_flow (annual, 2025-09-30) — Purchase Of Investment: -7836000.00
NUF.AX cash_flow (annual, 2025-09-30) — Purchase Of PPE: -121593000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Raw Materials: 304573000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Raw Materials: 304573000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Receivables: 590405000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Receivables: 590405000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -25965000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -25965000.00
NUF.AX income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2543392000.00
NUF.AX income_statement (annual, 2025-09-30) — Reconciled Depreciation: 221971000.00
NUF.AX cash_flow (annual, 2025-09-30) — Repayment Of Debt: -522426000.00
NUF.AX income_statement (annual, 2025-09-30) — Research And Development: 69317000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Retained Earnings: -149189000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -149189000.00
NUF.AX cash_flow (annual, 2025-09-30) — Sale Of PPE: 586000.00
NUF.AX income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 661856000.00
NUF.AX income_statement (annual, 2025-09-30) — Selling General And Administration: 908726000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Share Issued: 383043736.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Share Issued: 383043736.00
NUF.AX balance_sheet (annual, 2025-09-30) — Stockholders Equity: 2110477000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2110477000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Tangible Book Value: 933624000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 933624000.00
NUF.AX income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NUF.AX income_statement (annual, 2025-09-30) — Tax Provision: -9985000.00
NUF.AX income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.06
NUF.AX cash_flow (annual, 2025-09-30) — Taxes Refund Paid Direct: -49301000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Assets: 4543143000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Assets: 4543143000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Capitalization: 3013020000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3013020000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Debt: 1298919000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Debt: 1298919000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 2110477000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2110477000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 2432666000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2432666000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2253725000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2253725000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1181869000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1181869000.00
NUF.AX income_statement (annual, 2025-09-30) — Total Other Finance Cost: 9656000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 16676000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 16676000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Work In Process: 86917000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Work In Process: 86917000.00
NUF.AX balance_sheet (annual, 2025-09-30) — Working Capital: 1038621000.00
NUF.AX balance_sheet (quarterly, 2025-09-30) — Working Capital: 1038621000.00
NUG.V income_statement (annual, 2022-03-31) — +Operating Expense: 2279202.00
NUG.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
NUG.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 73200.00
NUG.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23921.00
NUG.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -434744.00
NUG.V income_statement (annual, 2022-03-31) — Basic Average Shares: 23554098.00
NUG.V income_statement (annual, 2022-03-31) — Basic EPS: -0.11
NUG.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15675502.00
NUG.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -8316876.00
NUG.V cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -8286283.00
NUG.V balance_sheet (annual, 2022-03-31) — Capital Stock: 58621966.00
NUG.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5174535.00
NUG.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5209706.00
NUG.V balance_sheet (annual, 2022-03-31) — Cash Financial: 5174535.00
NUG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NUG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -8390743.00
NUG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -2046232.00
NUG.V cash_flow (annual, 2022-03-31) — Change In Payable: -491291.00
NUG.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -491291.00
NUG.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 1569.00
NUG.V cash_flow (annual, 2022-03-31) — Change In Receivables: 24473.00
NUG.V cash_flow (annual, 2022-03-31) — Change In Working Capital: -465249.00
NUG.V cash_flow (annual, 2022-03-31) — Changes In Cash: -10436975.00
NUG.V balance_sheet (annual, 2022-03-31) — Common Stock: 58621966.00
NUG.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 47765842.00
NUG.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
NUG.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 126505.00
NUG.V balance_sheet (annual, 2022-03-31) — Current Assets: 5294865.00
NUG.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 169891.00
NUG.V cash_flow (annual, 2022-03-31) — Depreciation: 126505.00
NUG.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 126505.00
NUG.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 126505.00
NUG.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 23554098.00
NUG.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
NUG.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -2568583.00
NUG.V balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 96691.00
NUG.V income_statement (annual, 2022-03-31) — EBIT: -2405707.00
NUG.V income_statement (annual, 2022-03-31) — EBITDA: -2279202.00
NUG.V cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -63992.00
NUG.V cash_flow (annual, 2022-03-31) — End Cash Position: 5174535.00
NUG.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 0.00
NUG.V balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -3264627.00
NUG.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -10363108.00
NUG.V cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 70158.00
NUG.V income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 28852.00
NUG.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -191848.00
NUG.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -3264627.00
NUG.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 1651085.00
NUG.V balance_sheet (annual, 2022-03-31) — Gross PPE: 42227988.00
NUG.V income_statement (annual, 2022-03-31) — Gross Profit: -126505.00
NUG.V income_statement (annual, 2022-03-31) — Insurance And Claims: 51882.00
NUG.V income_statement (annual, 2022-03-31) — Interest Income: 120.00
NUG.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 120.00
NUG.V balance_sheet (annual, 2022-03-31) — Invested Capital: 47765842.00
NUG.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: -8390743.00
NUG.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
NUG.V balance_sheet (annual, 2022-03-31) — Leases: 29509.00
NUG.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 466358.00
NUG.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
NUG.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 70158.00
NUG.V income_statement (annual, 2022-03-31) — Net Income: -2568583.00
NUG.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -2568583.00
NUG.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -2568583.00
NUG.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -2568583.00
NUG.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -2568583.00
NUG.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -2568583.00
NUG.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -2568583.00
NUG.V income_statement (annual, 2022-03-31) — Net Interest Income: 120.00
NUG.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 120.00
NUG.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -249788.00
NUG.V balance_sheet (annual, 2022-03-31) — Net PPE: 41793244.00
NUG.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 145328.00
NUG.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 47765842.00
NUG.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4845.00
NUG.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -2116206.00
NUG.V income_statement (annual, 2022-03-31) — Normalized Income: -2405587.00
NUG.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -2046232.00
NUG.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: 41306.00
NUG.V income_statement (annual, 2022-03-31) — Operating Income: -2405707.00
NUG.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
NUG.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23554098.00
NUG.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 23120979.00
NUG.V income_statement (annual, 2022-03-31) — Other Gand A: 626531.00
NUG.V income_statement (annual, 2022-03-31) — Other Income Expense: -162996.00
NUG.V cash_flow (annual, 2022-03-31) — Other Non Cash Items: 70158.00
NUG.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 842779.00
NUG.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 628117.00
NUG.V balance_sheet (annual, 2022-03-31) — Other Properties: 41732121.00
NUG.V balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 35171.00
NUG.V balance_sheet (annual, 2022-03-31) — Payables: 169891.00
NUG.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 169891.00
NUG.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 61238.00
NUG.V income_statement (annual, 2022-03-31) — Pretax Income: -2568583.00
NUG.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
NUG.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30593.00
NUG.V balance_sheet (annual, 2022-03-31) — Receivables: 23921.00
NUG.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 126505.00
NUG.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 126505.00
NUG.V income_statement (annual, 2022-03-31) — Rent And Landing Fees: 108051.00
NUG.V income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 108051.00
NUG.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -30712476.00
NUG.V income_statement (annual, 2022-03-31) — Salaries And Wages: 864621.00
NUG.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 175921.00
NUG.V income_statement (annual, 2022-03-31) — Selling General And Administration: 1651085.00
NUG.V balance_sheet (annual, 2022-03-31) — Share Issued: 23554098.00
NUG.V income_statement (annual, 2022-03-31) — Special Income Charges: 28852.00
NUG.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 819789.00
NUG.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 47765842.00
NUG.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 47765842.00
NUG.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
NUG.V balance_sheet (annual, 2022-03-31) — Total Assets: 47935733.00
NUG.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 47765842.00
NUG.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47765842.00
NUG.V income_statement (annual, 2022-03-31) — Total Expenses: 2405707.00
NUG.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 169891.00
NUG.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42640868.00
NUG.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (annual, 2022-03-31) — Total Unusual Items: -162996.00
NUG.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -162996.00
NUG.V balance_sheet (annual, 2022-03-31) — Working Capital: 5124974.00
NUG.V income_statement (annual, 2023-03-31) — +Operating Expense: 1788999.00
NUG.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
NUG.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 145385.00
NUG.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11186.00
NUG.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -506458.00
NUG.V income_statement (annual, 2023-03-31) — Basic Average Shares: 23554098.00
NUG.V income_statement (annual, 2023-03-31) — Basic EPS: -0.06
NUG.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5174535.00
NUG.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -2765.00
NUG.V cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -2016493.00
NUG.V balance_sheet (annual, 2023-03-31) — Capital Stock: 58621966.00
NUG.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1977196.00
NUG.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1982372.00
NUG.V balance_sheet (annual, 2023-03-31) — Cash Financial: 1977196.00
NUG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 0.00
NUG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2019258.00
NUG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -1379422.00
NUG.V cash_flow (annual, 2023-03-31) — Change In Payable: -38471.00
NUG.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -38471.00
NUG.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -37677.00
NUG.V cash_flow (annual, 2023-03-31) — Change In Receivables: 12735.00
NUG.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -63413.00
NUG.V cash_flow (annual, 2023-03-31) — Changes In Cash: -3398680.00
NUG.V balance_sheet (annual, 2023-03-31) — Common Stock: 58621966.00
NUG.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 46620141.00
NUG.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
NUG.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 71714.00
NUG.V balance_sheet (annual, 2023-03-31) — Current Assets: 2092473.00
NUG.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 166365.00
NUG.V cash_flow (annual, 2023-03-31) — Depreciation: 71714.00
NUG.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 71714.00
NUG.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 71714.00
NUG.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 23554098.00
NUG.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.06
NUG.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1492806.00
NUG.V balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 20980.00
NUG.V income_statement (annual, 2023-03-31) — EBIT: -1860713.00
NUG.V income_statement (annual, 2023-03-31) — EBITDA: -1788999.00
NUG.V cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 201341.00
NUG.V cash_flow (annual, 2023-03-31) — End Cash Position: 1977196.00
NUG.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
NUG.V balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3294622.00
NUG.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -1382187.00
NUG.V cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -272017.00
NUG.V income_statement (annual, 2023-03-31) — Gain On Sale Of Ppe: 0.00
NUG.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 367666.00
NUG.V balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -3294622.00
NUG.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 1234973.00
NUG.V balance_sheet (annual, 2023-03-31) — Gross PPE: 44282191.00
NUG.V income_statement (annual, 2023-03-31) — Gross Profit: -71714.00
NUG.V income_statement (annual, 2023-03-31) — Insurance And Claims: 56605.00
NUG.V income_statement (annual, 2023-03-31) — Interest Income: 241.00
NUG.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 241.00
NUG.V balance_sheet (annual, 2023-03-31) — Invested Capital: 46620141.00
NUG.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2019258.00
NUG.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
NUG.V balance_sheet (annual, 2023-03-31) — Leases: 29509.00
NUG.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 477504.00
NUG.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
NUG.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -272017.00
NUG.V income_statement (annual, 2023-03-31) — Net Income: -1492806.00
NUG.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1492806.00
NUG.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1492806.00
NUG.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1492806.00
NUG.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1492806.00
NUG.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1492806.00
NUG.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1492806.00
NUG.V income_statement (annual, 2023-03-31) — Net Interest Income: 241.00
NUG.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 241.00
NUG.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2016493.00
NUG.V balance_sheet (annual, 2023-03-31) — Net PPE: 43775733.00
NUG.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2765.00
NUG.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 46620141.00
NUG.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 5315.00
NUG.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -2156665.00
NUG.V income_statement (annual, 2023-03-31) — Normalized Income: -1860472.00
NUG.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1379422.00
NUG.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -272017.00
NUG.V income_statement (annual, 2023-03-31) — Operating Income: -1860713.00
NUG.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
NUG.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 23554098.00
NUG.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 23498079.00
NUG.V income_statement (annual, 2023-03-31) — Other Gand A: 681013.00
NUG.V income_statement (annual, 2023-03-31) — Other Income Expense: 367666.00
NUG.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -272017.00
NUG.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 912985.00
NUG.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 554026.00
NUG.V balance_sheet (annual, 2023-03-31) — Other Properties: 43775178.00
NUG.V balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5176.00
NUG.V balance_sheet (annual, 2023-03-31) — Payables: 166365.00
NUG.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 166365.00
NUG.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 98915.00
NUG.V income_statement (annual, 2023-03-31) — Pretax Income: -1492806.00
NUG.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2765.00
NUG.V balance_sheet (annual, 2023-03-31) — Receivables: 11186.00
NUG.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71714.00
NUG.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 71714.00
NUG.V income_statement (annual, 2023-03-31) — Rent And Landing Fees: 93755.00
NUG.V income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 93755.00
NUG.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -32205282.00
NUG.V income_statement (annual, 2023-03-31) — Salaries And Wages: 403600.00
NUG.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
NUG.V income_statement (annual, 2023-03-31) — Selling General And Administration: 1234973.00
NUG.V balance_sheet (annual, 2023-03-31) — Share Issued: 23554098.00
NUG.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
NUG.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 377100.00
NUG.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 46620141.00
NUG.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 46620141.00
NUG.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
NUG.V balance_sheet (annual, 2023-03-31) — Total Assets: 46786506.00
NUG.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 46620141.00
NUG.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 46620141.00
NUG.V income_statement (annual, 2023-03-31) — Total Expenses: 1860713.00
NUG.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 166365.00
NUG.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44694033.00
NUG.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (annual, 2023-03-31) — Total Unusual Items: 367666.00
NUG.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 367666.00
NUG.V balance_sheet (annual, 2023-03-31) — Working Capital: 1926108.00
NUG.V income_statement (annual, 2024-03-31) — +Operating Expense: 1477021.00
NUG.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
NUG.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 177738.00
NUG.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3208.00
NUG.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -353780.00
NUG.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
NUG.V income_statement (annual, 2024-03-31) — Basic Average Shares: 24206031.00
NUG.V income_statement (annual, 2024-03-31) — Basic EPS: -0.60
NUG.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1977196.00
NUG.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -9420.00
NUG.V balance_sheet (annual, 2024-03-31) — Capital Stock: 59105392.00
NUG.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 199710.00
NUG.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 203770.00
NUG.V balance_sheet (annual, 2024-03-31) — Cash Financial: 199710.00
NUG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 1098557.00
NUG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1522946.00
NUG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -1348230.00
NUG.V cash_flow (annual, 2024-03-31) — Change In Payable: -20340.00
NUG.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -20340.00
NUG.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 49783.00
NUG.V cash_flow (annual, 2024-03-31) — Change In Receivables: 7978.00
NUG.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 37421.00
NUG.V cash_flow (annual, 2024-03-31) — Changes In Cash: -1772619.00
NUG.V balance_sheet (annual, 2024-03-31) — Common Stock: 59105392.00
NUG.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 46337746.00
NUG.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1098557.00
NUG.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 45477.00
NUG.V balance_sheet (annual, 2024-03-31) — Current Assets: 256110.00
NUG.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 265233.00
NUG.V cash_flow (annual, 2024-03-31) — Depreciation: 45477.00
NUG.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 45477.00
NUG.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 45477.00
NUG.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 24206031.00
NUG.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.60
NUG.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -1459324.00
NUG.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 87495.00
NUG.V income_statement (annual, 2024-03-31) — EBIT: -1522498.00
NUG.V income_statement (annual, 2024-03-31) — EBITDA: -1477021.00
NUG.V cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -4867.00
NUG.V cash_flow (annual, 2024-03-31) — End Cash Position: 199710.00
NUG.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1098557.00
NUG.V balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -3295738.00
NUG.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -1357650.00
NUG.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 65845.00
NUG.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -11067.00
NUG.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -3295738.00
NUG.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 1078723.00
NUG.V balance_sheet (annual, 2024-03-31) — Gross PPE: 45781241.00
NUG.V income_statement (annual, 2024-03-31) — Gross Profit: -45477.00
NUG.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
NUG.V income_statement (annual, 2024-03-31) — Insurance And Claims: 53408.00
NUG.V income_statement (annual, 2024-03-31) — Interest Income: 8396.00
NUG.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8396.00
NUG.V balance_sheet (annual, 2024-03-31) — Invested Capital: 46337746.00
NUG.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1522946.00
NUG.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1098557.00
NUG.V balance_sheet (annual, 2024-03-31) — Leases: 29509.00
NUG.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 334199.00
NUG.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1098557.00
NUG.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 3759.00
NUG.V income_statement (annual, 2024-03-31) — Net Income: -1459324.00
NUG.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -1459324.00
NUG.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -1459324.00
NUG.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -1459324.00
NUG.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -1459324.00
NUG.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -1459324.00
NUG.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -1459324.00
NUG.V income_statement (annual, 2024-03-31) — Net Interest Income: 8396.00
NUG.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 8396.00
NUG.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1650241.00
NUG.V balance_sheet (annual, 2024-03-31) — Net PPE: 45427461.00
NUG.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 127295.00
NUG.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 46337746.00
NUG.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 5315.00
NUG.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -1531799.00
NUG.V income_statement (annual, 2024-03-31) — Normalized Income: -1514102.00
NUG.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1348230.00
NUG.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -62086.00
NUG.V income_statement (annual, 2024-03-31) — Operating Income: -1522498.00
NUG.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
NUG.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25462958.00
NUG.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 24192698.00
NUG.V income_statement (annual, 2024-03-31) — Other Gand A: 804478.00
NUG.V income_statement (annual, 2024-03-31) — Other Income Expense: 54778.00
NUG.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 914093.00
NUG.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 398298.00
NUG.V balance_sheet (annual, 2024-03-31) — Other Properties: 45417533.00
NUG.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 4060.00
NUG.V balance_sheet (annual, 2024-03-31) — Payables: 265233.00
NUG.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 265233.00
NUG.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 49132.00
NUG.V income_statement (annual, 2024-03-31) — Pretax Income: -1459324.00
NUG.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -9420.00
NUG.V balance_sheet (annual, 2024-03-31) — Receivables: 3208.00
NUG.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45477.00
NUG.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 45477.00
NUG.V income_statement (annual, 2024-03-31) — Rent And Landing Fees: 102373.00
NUG.V income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 102373.00
NUG.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -33664606.00
NUG.V income_statement (annual, 2024-03-31) — Salaries And Wages: 118464.00
NUG.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 136715.00
NUG.V income_statement (annual, 2024-03-31) — Selling General And Administration: 1078723.00
NUG.V balance_sheet (annual, 2024-03-31) — Share Issued: 25462958.00
NUG.V income_statement (annual, 2024-03-31) — Special Income Charges: 65845.00
NUG.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 90282.00
NUG.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 46337746.00
NUG.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 46337746.00
NUG.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NUG.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
NUG.V balance_sheet (annual, 2024-03-31) — Total Assets: 46602979.00
NUG.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 46337746.00
NUG.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 46337746.00
NUG.V income_statement (annual, 2024-03-31) — Total Expenses: 1522498.00
NUG.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 265233.00
NUG.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 46346869.00
NUG.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NUG.V income_statement (annual, 2024-03-31) — Total Unusual Items: 54778.00
NUG.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 54778.00
NUG.V balance_sheet (annual, 2024-03-31) — Working Capital: -9123.00
NUG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26569392.00
NUG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -17.70
NUG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 26569392.00
NUG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -17.70
NUG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -33372.00
NUG.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 46727382.00
NUG.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 5315.00
NUG.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -28333.00
NUG.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -46755927.00
NUG.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 104.00
NUG.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -2017.00
NUG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NUG.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
NUG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 181963.00
NUG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 350885.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 6110.00
NUG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -360802.00
NUG.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 33756.00
NUG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 2776018.00
NUG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
NUG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 115642.00