speb/financial-data huggingface dataset:
NVO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 11142000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 350945455.00
NVO.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NVO.TO income_statement (annual, 2023-12-31) — Special Income Charges: -8650000.00
NVO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1389000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 84922000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 84922000.00
NVO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -96267.58
NVO.TO income_statement (annual, 2023-12-31) — Tax Provision: -496000.00
NVO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NVO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 877000.00
NVO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6023000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 106451000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 84922000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1615000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 84922000.00
NVO.TO income_statement (annual, 2023-12-31) — Total Expenses: 29979000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21529000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 82589000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12553000.00
NVO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45379000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 639000.00
NVO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9586000.00
NVO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9586000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 21851000.00
NVO.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 8000.00
NVO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 14886000.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1559000.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NVO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 354630279.00
NVO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
NVO.TO cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 1244000.00
NVO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 354630279.00
NVO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
NVO.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -592000.00
NVO.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Leases: 671000.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 219000.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NVO.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 82000.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NVO.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -592000.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 84000.00
NVO.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 392000.00
NVO.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
NVO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 21917000.00
NVO.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 3431000.00
NVO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
NVO.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 291000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 291000.00
NVO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 102000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 31916000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 31916000.00
NVO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 354171639.00
NVO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.07
NVO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11613000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6170000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 427000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 427000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 415561000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10689000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10689000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10805000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10805000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 10689000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 10689000.00
NVO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3814000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2660000.00
NVO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 19694000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10574000.00
NVO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -16727000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3134000.00
NVO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
NVO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2487000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1009000.00
NVO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 369000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 144000.00
NVO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1122000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 273000.00
NVO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -996000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -592000.00
NVO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -847000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4780000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 415561000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 69495000.00
NVO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 371000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 371000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 11461000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 11461000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 117000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 117000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 117000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2095000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2095000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4361000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4361000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 761000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 761000.00
NVO.TO cash_flow (annual, 2024-12-31) — Depreciation: 1380000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 55000.00
NVO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1380000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 55000.00
NVO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1380000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 55000.00
NVO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1380000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 55000.00
NVO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1380000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 55000.00
NVO.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1380000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 55000.00
NVO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 354171639.00
NVO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
NVO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -5295000.00
NVO.TO income_statement (annual, 2024-12-31) — EBIT: -21224000.00
NVO.TO income_statement (quarterly, 2024-12-31) — EBIT: -4367000.00
NVO.TO income_statement (annual, 2024-12-31) — EBITDA: -19844000.00
NVO.TO income_statement (quarterly, 2024-12-31) — EBITDA: -4312000.00
NVO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -77000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -261000.00
NVO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 10689000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 10689000.00
NVO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3814000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2660000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -22837000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -22837000.00
NVO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -16727000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3134000.00
NVO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NVO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1768000.00
NVO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1508000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -1773000.00
NVO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 11000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6944000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6944000.00
NVO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8021000.00
NVO.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1974000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 41799000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 41799000.00
NVO.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 102000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NVO.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 890000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 141000.00
NVO.TO income_statement (annual, 2024-12-31) — Interest Expense: 1411000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 404000.00
NVO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1411000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 404000.00
NVO.TO income_statement (annual, 2024-12-31) — Interest Income: 353000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Interest Income: 54000.00
NVO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 353000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 54000.00
NVO.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 353000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 54000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 69495000.00
NVO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 19694000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 10574000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 31916000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 31916000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 31916000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 31916000.00
NVO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 310000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 310000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 310000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 310000.00
NVO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1189000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -35000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -292000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -809000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income: -5295000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -5295000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -5295000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -5295000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -5295000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22635000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -4771000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23229000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -5295000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1058000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -350000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10575000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1189000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -35000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1189000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -35000.00
NVO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1058000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -350000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2625000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 41799000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 41799000.00
NVO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 9119000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 69495000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11107000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 11107000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3820000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3820000.00
NVO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -18333000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2550000.00
NVO.TO income_statement (annual, 2024-12-31) — Normalized Income: -22171300.00
NVO.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -4061600.00
NVO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -16727000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -3134000.00
NVO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2984000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 964000.00
NVO.TO income_statement (annual, 2024-12-31) — Operating Income: -21917000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Operating Income: -3431000.00
NVO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
NVO.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 354630279.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 354630279.00
NVO.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 61384000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 61384000.00
NVO.TO income_statement (annual, 2024-12-31) — Other Gand A: 4429000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 1546000.00
NVO.TO income_statement (annual, 2024-12-31) — Other Income Expense: 340000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -990000.00
NVO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 252000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 337000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 97000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 97000.00
NVO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1851000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 772000.00
NVO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 12516000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1402000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1001000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1001000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 116000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 116000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Payables: 721000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Payables: 721000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1092000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1092000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 296000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 453000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 453000.00
NVO.TO income_statement (annual, 2024-12-31) — Pretax Income: -22635000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -4771000.00
NVO.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 771000.00
NVO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Receivables: 203000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 203000.00
NVO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1380000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 55000.00
NVO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1189000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -35000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -414394000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -414394000.00
NVO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2702000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 287000.00
NVO.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 10575000.00
NVO.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 9119000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: -1000.00
NVO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8021000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1974000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 354630279.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 354630279.00
NVO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -1508000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -1773000.00
NVO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 298000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 48000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 69495000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 69495000.00
NVO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -453300.00
NVO.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -528600.00
NVO.TO income_statement (annual, 2024-12-31) — Tax Provision: 594000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 524000.00
NVO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
NVO.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
NVO.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 203000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 203000.00
NVO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 764000.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 85273000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 85273000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 69495000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 427000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 427000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 69495000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 69495000.00
NVO.TO income_statement (annual, 2024-12-31) — Total Expenses: 21917000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 3431000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15778000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15778000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 73812000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 73812000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11417000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11417000.00
NVO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21917000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -5199000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 430000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 430000.00
NVO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1511000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1762000.00
NVO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1511000.00
NVO.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1762000.00
NVO.TO balance_sheet (annual, 2024-12-31) — Unrealized Gain Loss: 29781000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Unrealized Gain Loss: 29781000.00
NVO.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NVO.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NVO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 7100000.00
NVO.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 7100000.00
NVO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2903000.00
NVO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 355000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 271000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 31921000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 354171639.00
NVO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
NVO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10689000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 399000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9045000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9162000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 9045000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -31000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1665000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 26000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 110000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 67000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1696000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 68135000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 378000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 9777000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 121000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2164000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4036000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 765000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 50000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 50000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 50000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 354171639.00
NVO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
NVO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — EBIT: -1351000.00
NVO.TO income_statement (quarterly, 2025-03-31) — EBITDA: -1301000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 52000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 9045000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -31000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -22571000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1665000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
NVO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1355000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7209000.00
NVO.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1229000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42011000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 135000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 274000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 274000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 70000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 70000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 70000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 68135000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 31921000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31921000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 278000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 278000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -31000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Income: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1625000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1625000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -204000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -31000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -31000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -204000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 42011000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68135000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 11357000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3820000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2656000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -2980000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1665000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2903000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 354630279.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 61384000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 690000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1482000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 192000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 127000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1624000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 957000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 117000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 355000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 733000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 344000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1625000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 271000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -31000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -416019000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 404000.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
NVO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1229000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 354630279.00
NVO.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 68135000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68135000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
NVO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
NVO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
NVO.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -430000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 83806000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 68135000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 399000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 68135000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2903000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15671000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 74029000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 11635000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2903000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
NVO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1355000.00
NVO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1355000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Unrealized Gain Loss: 29780000.00
NVO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5741000.00
NVO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3461000.00
NVO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 358000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 248000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 30348000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 354630279.00
NVO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
NVO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 9045000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 367000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5866000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5983000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5866000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -25000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 123000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3244000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -122000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 63000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 24000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3146000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 415561000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 62341000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 229000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 6512000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 125000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 125000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2215000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4648000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 764000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 48000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 48000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 48000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 48000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 48000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 48000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 354630279.00
NVO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
NVO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4227000.00
NVO.TO income_statement (quarterly, 2025-06-30) — EBIT: -3277000.00
NVO.TO income_statement (quarterly, 2025-06-30) — EBITDA: -3229000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -33000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5866000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -25000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -22691000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3244000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -43000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -74000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5642000.00
NVO.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1331000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 41817000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 138000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 269000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 269000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 53000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 53000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 54000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 62341000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 123000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 30348000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 30348000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 242000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 242000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -25000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -35000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Income: -4227000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4227000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4227000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4227000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4227000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3546000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4227000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -216000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -25000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -25000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -216000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 41817000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 62341000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 11543000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3820000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3112000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4145100.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3244000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -35000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Operating Income: -3461000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 354630279.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 61384000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 767000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 131000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 227000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 97000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 248000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2082000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 41817000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 117000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1039000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1268000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 276000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 281000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -3546000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 248000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 48000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -25000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -420246000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 426000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
NVO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1331000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 354630279.00
NVO.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -43000.00
NVO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 62341000.00
NVO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 62341000.00
NVO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -35100.00
NVO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 681000.00