speb/financial-data huggingface dataset:
NKE.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10893603092.00
NKE.TO income_statement (annual, 2026-05-31) — Diluted EPS: 0.29
NKE.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.10
NKE.TO income_statement (annual, 2026-05-31) — Diluted NI Availto Com Stockholders: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 1069000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Dividends Payable: 618000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Dividends Payable: 618000000.00
NKE.TO income_statement (annual, 2026-05-31) — EBIT: 3797000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — EBIT: 1311000000.00
NKE.TO income_statement (annual, 2026-05-31) — EBITDA: 4594000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — EBITDA: 1514000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Effect Of Exchange Rate Changes: 11000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -8000000.00
NKE.TO cash_flow (annual, 2026-05-31) — End Cash Position: 7563000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 7563000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Financing Cash Flow: -2292000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -514000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Finished Goods: 7501000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Finished Goods: 7501000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Free Cash Flow: 2184000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 1499000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -141000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: -141000000.00
NKE.TO income_statement (annual, 2026-05-31) — General And Administrative Expense: 11360000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2879000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Goodwill: 240000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 240000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 499000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Gross PPE: 14160000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 14160000000.00
NKE.TO income_statement (annual, 2026-05-31) — Gross Profit: 19911000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 5393000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Income Tax Paid Supplemental Data: 0.00
NKE.TO balance_sheet (annual, 2026-05-31) — Income Tax Payable: 377000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 377000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Interest Paid Supplemental Data: 323000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Inventory: 7501000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 7501000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Invested Capital: 22807000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 22807000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Investing Cash Flow: -488000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -212000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Land And Improvements: 333000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 333000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Leases: 2114000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Leases: 2114000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Long Term Capital Lease Obligation: 2613000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 2613000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Long Term Debt: 5942000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 5942000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8555000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 8555000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Long Term Debt Payments: 0.00
NKE.TO balance_sheet (annual, 2026-05-31) — Machinery Furniture Equipment: 4859000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 4859000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Common Stock Issuance: -146000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
NKE.TO balance_sheet (annual, 2026-05-31) — Net Debt: 379000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 379000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 22000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 21000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Income: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Income: 1069000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Income Common Stockholders: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 1069000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Income Continuous Operations: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 1069000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 1069000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 1069000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Income From Continuing Operations: 3108000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 1069000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Income Including Noncontrolling Interests: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 1069000000.00
NKE.TO income_statement (annual, 2026-05-31) — Net Interest Income: 50000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: 8000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Investment Purchase And Sale: 261000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: -72000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Issuance Payments Of Debt: 0.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 4000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Long Term Debt Issuance: 0.00
NKE.TO income_statement (annual, 2026-05-31) — Net Non Operating Interest Income Expense: 50000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 8000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Other Financing Charges: -93000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -12000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net Other Investing Changes: -65000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -2000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Net PPE: 7634000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 7634000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Net PPE Purchase And Sale: -684000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -138000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Net Tangible Assets: 14366000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 14366000000.00
NKE.TO income_statement (annual, 2026-05-31) — Normalized EBITDA: 4594000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 1514000000.00
NKE.TO income_statement (annual, 2026-05-31) — Normalized Income: 3108000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 1069000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Operating Cash Flow: 2868000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 1637000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Operating Gains Losses: 22000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 21000000.00
NKE.TO income_statement (annual, 2026-05-31) — Operating Income: 3797000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Operating Income: 1311000000.00
NKE.TO income_statement (annual, 2026-05-31) — Operating Revenue: 46398000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 10972000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Ordinary Shares Number: 1483498703.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1483498703.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Current Assets: 2144000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 2144000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Current Borrowings: 2000000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 2000000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Equity Adjustments: -141000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: -141000000.00
NKE.TO income_statement (annual, 2026-05-31) — Other Gand A: 11360000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 2879000000.00
NKE.TO income_statement (annual, 2026-05-31) — Other Income Expense: 53000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: 10000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Intangible Assets: 259000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 259000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Non Current Assets: 5674000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 5674000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Non Current Liabilities: 2443000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 2443000000.00
NKE.TO income_statement (annual, 2026-05-31) — Other Non Operating Income Expenses: 53000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Other Non Operating Income Expenses: 10000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Properties: 2838000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 2838000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Other Short Term Investments: 1464000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1464000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Payables: 4595000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Payables: 4595000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Payables And Accrued Expenses: 6911000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 6911000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1569000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Preferred Securities Outside Stock Equity: 0.00
NKE.TO income_statement (annual, 2026-05-31) — Pretax Income: 3900000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 1329000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Proceeds From Stock Option Exercised: 354000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 103000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Properties: 0.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
NKE.TO cash_flow (annual, 2026-05-31) — Purchase Of Investment: -1316000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: -427000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Purchase Of PPE: -684000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -138000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Receivables: 5931000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 5931000000.00
NKE.TO income_statement (annual, 2026-05-31) — Reconciled Cost Of Revenue: 26487000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 5579000000.00
NKE.TO income_statement (annual, 2026-05-31) — Reconciled Depreciation: 797000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 203000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Repayment Of Debt: 0.00
NKE.TO cash_flow (annual, 2026-05-31) — Repurchase Of Capital Stock: -146000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
NKE.TO balance_sheet (annual, 2026-05-31) — Retained Earnings: -155000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -155000000.00
NKE.TO cash_flow (annual, 2026-05-31) — Sale Of Investment: 1577000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Sale Of Investment: 355000000.00
NKE.TO income_statement (annual, 2026-05-31) — Selling And Marketing Expense: 4754000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 1203000000.00
NKE.TO income_statement (annual, 2026-05-31) — Selling General And Administration: 16114000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 4082000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Share Issued: 1483498703.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 1483498703.00
NKE.TO cash_flow (annual, 2026-05-31) — Stock Based Compensation: 715000000.00
NKE.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 160000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Stockholders Equity: 14865000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 14865000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Tangible Book Value: 14366000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 14366000000.00
NKE.TO income_statement (annual, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
NKE.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
NKE.TO income_statement (annual, 2026-05-31) — Tax Provision: 792000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 260000000.00
NKE.TO income_statement (annual, 2026-05-31) — Tax Rate For Calcs: 0.20
NKE.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.20
NKE.TO balance_sheet (annual, 2026-05-31) — Total Assets: 38410000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 38410000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Capitalization: 20807000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 20807000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Debt: 11033000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 11033000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Equity Gross Minority Interest: 14865000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 14865000000.00
NKE.TO income_statement (annual, 2026-05-31) — Total Expenses: 42601000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 9661000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Liabilities Net Minority Interest: 23545000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 23545000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Non Current Assets: 13807000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 13807000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10998000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 10998000000.00
NKE.TO income_statement (annual, 2026-05-31) — Total Other Finance Cost: -50000000.00
NKE.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: -8000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Total Tax Payable: 377000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 377000000.00
NKE.TO balance_sheet (annual, 2026-05-31) — Working Capital: 12056000000.00
NKE.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 12056000000.00
NKG.V income_statement (annual, 2022-03-31) — +Operating Expense: 7003539.00
NKG.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
NKG.V balance_sheet (annual, 2022-03-31) — Accounts Payable: 255567.00
NKG.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16232.00
NKG.V balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -49774.00
NKG.V balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 11879.00
NKG.V cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
NKG.V income_statement (annual, 2022-03-31) — Basic Average Shares: 237292386.00
NKG.V income_statement (annual, 2022-03-31) — Basic EPS: -0.03
NKG.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 987697.00
NKG.V balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 560034.00
NKG.V cash_flow (annual, 2022-03-31) — Capital Expenditure: -163255.00
NKG.V balance_sheet (annual, 2022-03-31) — Capital Stock: 114849977.00
NKG.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13153096.00
NKG.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13153096.00
NKG.V balance_sheet (annual, 2022-03-31) — Cash Financial: 13153096.00
NKG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 3202901.00
NKG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 15790165.00
NKG.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -6827667.00
NKG.V cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 43354.00
NKG.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -101759.00
NKG.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 10288.00
NKG.V cash_flow (annual, 2022-03-31) — Change In Receivables: 63556.00
NKG.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 15439.00
NKG.V cash_flow (annual, 2022-03-31) — Changes In Cash: 12165399.00
NKG.V balance_sheet (annual, 2022-03-31) — Common Stock: 114849977.00
NKG.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 70399318.00
NKG.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3600000.00
NKG.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 21512.00
NKG.V balance_sheet (annual, 2022-03-31) — Current Assets: 13969818.00
NKG.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 255567.00
NKG.V cash_flow (annual, 2022-03-31) — Depreciation: 49774.00
NKG.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 49774.00
NKG.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 49774.00
NKG.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 237292386.00
NKG.V income_statement (annual, 2022-03-31) — Diluted EPS: -0.03
NKG.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — EBIT: -7025051.00
NKG.V income_statement (annual, 2022-03-31) — EBITDA: -6975277.00
NKG.V cash_flow (annual, 2022-03-31) — End Cash Position: 13153096.00
NKG.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3202901.00
NKG.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -6990922.00
NKG.V income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 117935.00
NKG.V balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: 2010407.00
NKG.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 619016.00
NKG.V balance_sheet (annual, 2022-03-31) — Gross PPE: 55826379.00
NKG.V income_statement (annual, 2022-03-31) — Gross Profit: -21512.00
NKG.V income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
NKG.V income_statement (annual, 2022-03-31) — Interest Income: 14356.00
NKG.V income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14356.00
NKG.V balance_sheet (annual, 2022-03-31) — Invested Capital: 70399318.00
NKG.V cash_flow (annual, 2022-03-31) — Investing Cash Flow: 15790165.00
NKG.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3600000.00
NKG.V balance_sheet (annual, 2022-03-31) — Land And Improvements: 102242.00
NKG.V balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 0.00
NKG.V cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 424262.00
NKG.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3600000.00
NKG.V cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -120.00
NKG.V income_statement (annual, 2022-03-31) — Net Income: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -6892760.00
NKG.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -6892760.00
NKG.V income_statement (annual, 2022-03-31) — Net Interest Income: 14356.00
NKG.V income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 14356.00
NKG.V cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -397099.00
NKG.V cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 15529158.00
NKG.V balance_sheet (annual, 2022-03-31) — Net PPE: 55776605.00
NKG.V cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -163255.00
NKG.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 70399318.00
NKG.V balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 750867.00
NKG.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -7093212.00
NKG.V income_statement (annual, 2022-03-31) — Normalized Income: -7010695.00
NKG.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6827667.00
NKG.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -120.00
NKG.V income_statement (annual, 2022-03-31) — Operating Income: -7025051.00
NKG.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
NKG.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 243574976.00
NKG.V balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1998528.00
NKG.V income_statement (annual, 2022-03-31) — Other Gand A: 619016.00
NKG.V income_statement (annual, 2022-03-31) — Other Income Expense: 117935.00
NKG.V balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 908462.00
NKG.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 5615968.00
NKG.V balance_sheet (annual, 2022-03-31) — Other Properties: 55164103.00
NKG.V balance_sheet (annual, 2022-03-31) — Payables: 255567.00
NKG.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 255567.00
NKG.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 800490.00
NKG.V income_statement (annual, 2022-03-31) — Pretax Income: -6892760.00
NKG.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 0.00
NKG.V cash_flow (annual, 2022-03-31) — Purchase Of PPE: -163255.00
NKG.V balance_sheet (annual, 2022-03-31) — Receivables: 16232.00
NKG.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21512.00
NKG.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 49774.00
NKG.V balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
NKG.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -46461066.00
NKG.V income_statement (annual, 2022-03-31) — Salaries And Wages: 0.00
NKG.V cash_flow (annual, 2022-03-31) — Sale Of Business: 424262.00
NKG.V cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
NKG.V income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 768555.00
NKG.V income_statement (annual, 2022-03-31) — Selling General And Administration: 1387571.00
NKG.V balance_sheet (annual, 2022-03-31) — Share Issued: 243574976.00
NKG.V income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
NKG.V cash_flow (annual, 2022-03-31) — Stock Based Compensation: 0.00
NKG.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 70399318.00
NKG.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 70399318.00
NKG.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (annual, 2022-03-31) — Total Assets: 70654885.00
NKG.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 70399318.00
NKG.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 70399318.00
NKG.V income_statement (annual, 2022-03-31) — Total Expenses: 7025051.00
NKG.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 255567.00
NKG.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 56685067.00
NKG.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -2787310.00
NKG.V income_statement (annual, 2022-03-31) — Total Unusual Items: 117935.00
NKG.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 117935.00
NKG.V balance_sheet (annual, 2022-03-31) — Working Capital: 13714251.00
NKG.V income_statement (annual, 2023-03-31) — +Operating Expense: 23357635.00
NKG.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
NKG.V balance_sheet (annual, 2023-03-31) — Accounts Payable: 1275010.00
NKG.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 44657.00
NKG.V balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -274188.00
NKG.V balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 11879.00
NKG.V cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 30728077.00
NKG.V income_statement (annual, 2023-03-31) — Basic Average Shares: 55043762.00
NKG.V income_statement (annual, 2023-03-31) — Basic EPS: -0.95
NKG.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13153096.00
NKG.V balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 594852.00
NKG.V cash_flow (annual, 2023-03-31) — Capital Expenditure: -400363.00
NKG.V balance_sheet (annual, 2023-03-31) — Capital Stock: 130524636.00
NKG.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7931428.00
NKG.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7931428.00
NKG.V balance_sheet (annual, 2023-03-31) — Cash Financial: 7931428.00
NKG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 15674659.00
NKG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -3695357.00
NKG.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -17200970.00
NKG.V cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 639896.00
NKG.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1019443.00
NKG.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -22931.00
NKG.V cash_flow (annual, 2023-03-31) — Change In Receivables: -28425.00
NKG.V cash_flow (annual, 2023-03-31) — Change In Working Capital: 1607983.00
NKG.V cash_flow (annual, 2023-03-31) — Changes In Cash: -5221668.00
NKG.V balance_sheet (annual, 2023-03-31) — Common Stock: 130524636.00
NKG.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36388910.00
NKG.V cash_flow (annual, 2023-03-31) — Common Stock Issuance: 15750000.00
NKG.V income_statement (annual, 2023-03-31) — Cost Of Revenue: 37139.00
NKG.V balance_sheet (annual, 2023-03-31) — Current Assets: 8159610.00
NKG.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 1275010.00
NKG.V cash_flow (annual, 2023-03-31) — Depreciation: 224414.00
NKG.V cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 224414.00
NKG.V cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 224414.00
NKG.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 55043762.00
NKG.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.95
NKG.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — EBIT: -23394774.00
NKG.V income_statement (annual, 2023-03-31) — EBITDA: -23170360.00
NKG.V cash_flow (annual, 2023-03-31) — End Cash Position: 7931428.00
NKG.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 15674659.00
NKG.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -17601333.00
NKG.V income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 110178.00
NKG.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 6277280.00
NKG.V balance_sheet (annual, 2023-03-31) — Gross PPE: 28794646.00
NKG.V income_statement (annual, 2023-03-31) — Gross Profit: -37139.00
NKG.V income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 30728077.00
NKG.V income_statement (annual, 2023-03-31) — Interest Income: 423069.00
NKG.V income_statement (annual, 2023-03-31) — Interest Income Non Operating: 423069.00
NKG.V balance_sheet (annual, 2023-03-31) — Invested Capital: 36388910.00
NKG.V cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3695357.00
NKG.V cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 15750000.00
NKG.V balance_sheet (annual, 2023-03-31) — Land And Improvements: 102242.00
NKG.V balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 20427.00
NKG.V cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
NKG.V cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15750000.00
NKG.V cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -76377.00
NKG.V income_statement (annual, 2023-03-31) — Net Income: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -53589604.00
NKG.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -53589604.00
NKG.V income_statement (annual, 2023-03-31) — Net Interest Income: 423069.00
NKG.V cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
NKG.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 423069.00
NKG.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -75341.00
NKG.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3315297.00
NKG.V balance_sheet (annual, 2023-03-31) — Net PPE: 28520458.00
NKG.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -380060.00
NKG.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 36388910.00
NKG.V income_statement (annual, 2023-03-31) — Normalized EBITDA: 7447539.00
NKG.V income_statement (annual, 2023-03-31) — Normalized Income: -22971705.00
NKG.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -17200970.00
NKG.V cash_flow (annual, 2023-03-31) — Operating Gains Losses: -76377.00
NKG.V income_statement (annual, 2023-03-31) — Operating Income: -23394774.00
NKG.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
NKG.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 55714995.00
NKG.V balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5903065.00
NKG.V income_statement (annual, 2023-03-31) — Other Gand A: 420129.00
NKG.V income_statement (annual, 2023-03-31) — Other Income Expense: -30617899.00
NKG.V balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 983852.00
NKG.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 16553702.00
NKG.V balance_sheet (annual, 2023-03-31) — Other Properties: 28077125.00
NKG.V balance_sheet (annual, 2023-03-31) — Payables: 1275010.00
NKG.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1275010.00
NKG.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 183525.00
NKG.V income_statement (annual, 2023-03-31) — Pretax Income: -53589604.00
NKG.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
NKG.V cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
NKG.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -400363.00
NKG.V balance_sheet (annual, 2023-03-31) — Receivables: 44657.00
NKG.V income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 37139.00
NKG.V income_statement (annual, 2023-03-31) — Reconciled Depreciation: 224414.00
NKG.V balance_sheet (annual, 2023-03-31) — Restricted Cash: 0.00
NKG.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -100050670.00
NKG.V income_statement (annual, 2023-03-31) — Salaries And Wages: 5857151.00
NKG.V cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
NKG.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 20303.00
NKG.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 526653.00
NKG.V income_statement (annual, 2023-03-31) — Selling General And Administration: 6803933.00
NKG.V balance_sheet (annual, 2023-03-31) — Share Issued: 55714995.00
NKG.V income_statement (annual, 2023-03-31) — Special Income Charges: -30728077.00
NKG.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 3904537.00
NKG.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36388910.00
NKG.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 36388910.00
NKG.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (annual, 2023-03-31) — Total Assets: 37663920.00
NKG.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 36388910.00
NKG.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36388910.00
NKG.V income_statement (annual, 2023-03-31) — Total Expenses: 23394774.00
NKG.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1275010.00
NKG.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 29504310.00
NKG.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (annual, 2023-03-31) — Total Unusual Items: -30617899.00
NKG.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -30617899.00
NKG.V balance_sheet (annual, 2023-03-31) — Working Capital: 6884600.00
NKG.V income_statement (annual, 2024-03-31) — +Operating Expense: 27197087.00
NKG.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 35694.00
NKG.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -518486.00
NKG.V balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1628385.00
NKG.V cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
NKG.V income_statement (annual, 2024-03-31) — Basic Average Shares: 62130120.00
NKG.V income_statement (annual, 2024-03-31) — Basic EPS: -0.45
NKG.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7931428.00
NKG.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 594852.00
NKG.V balance_sheet (annual, 2024-03-31) — Capital Stock: 156434317.00
NKG.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5448406.00
NKG.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5448406.00
NKG.V balance_sheet (annual, 2024-03-31) — Cash Financial: 5448406.00
NKG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 25802138.00
NKG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -1313791.00
NKG.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -26971369.00
NKG.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 47286.00
NKG.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -525220.00
NKG.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11028.00
NKG.V cash_flow (annual, 2024-03-31) — Change In Receivables: 8963.00
NKG.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -479999.00
NKG.V cash_flow (annual, 2024-03-31) — Changes In Cash: -2483022.00
NKG.V balance_sheet (annual, 2024-03-31) — Common Stock: 156434317.00
NKG.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 35451718.00
NKG.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 26188900.00
NKG.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 45454.00
NKG.V balance_sheet (annual, 2024-03-31) — Current Assets: 5631367.00
NKG.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 755271.00
NKG.V cash_flow (annual, 2024-03-31) — Depreciation: 252544.00
NKG.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 252544.00
NKG.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 252544.00
NKG.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 62130120.00
NKG.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.45
NKG.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — EBIT: -27242541.00
NKG.V income_statement (annual, 2024-03-31) — EBITDA: -26989997.00
NKG.V cash_flow (annual, 2024-03-31) — End Cash Position: 5448406.00
NKG.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 25802138.00
NKG.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -26971369.00
NKG.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -176700.00
NKG.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 3831356.00
NKG.V balance_sheet (annual, 2024-03-31) — Gross PPE: 29983568.00
NKG.V income_statement (annual, 2024-03-31) — Gross Profit: -45454.00
NKG.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
NKG.V cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 0.00
NKG.V income_statement (annual, 2024-03-31) — Interest Income: 405406.00
NKG.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 405406.00
NKG.V cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Invested Capital: 35451718.00
NKG.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1313791.00
NKG.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 26188900.00
NKG.V balance_sheet (annual, 2024-03-31) — Land And Improvements: 102242.00
NKG.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 20427.00
NKG.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 26188900.00
NKG.V cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -10066.00
NKG.V income_statement (annual, 2024-03-31) — Net Income: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -27013835.00
NKG.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -27013835.00
NKG.V income_statement (annual, 2024-03-31) — Net Interest Income: 405406.00
NKG.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -124869.00
NKG.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 405406.00
NKG.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -526762.00
NKG.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1188922.00
NKG.V balance_sheet (annual, 2024-03-31) — Net PPE: 29465082.00
NKG.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 35451718.00
NKG.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -26813297.00
NKG.V income_statement (annual, 2024-03-31) — Normalized Income: -26837135.00
NKG.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -26971369.00
NKG.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: -10066.00
NKG.V income_statement (annual, 2024-03-31) — Operating Income: -27242541.00
NKG.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 68696588.00
NKG.V balance_sheet (annual, 2024-03-31) — Other Equity Interest: 4453521.00
NKG.V income_statement (annual, 2024-03-31) — Other Gand A: 512649.00
NKG.V income_statement (annual, 2024-03-31) — Other Income Expense: -176700.00
NKG.V balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1110540.00
NKG.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 22800031.00
NKG.V balance_sheet (annual, 2024-03-31) — Other Properties: 29266047.00
NKG.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 755271.00
NKG.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 147267.00
NKG.V income_statement (annual, 2024-03-31) — Pretax Income: -27013835.00
NKG.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 140000.00
NKG.V cash_flow (annual, 2024-03-31) — Purchase Of Investment: -124869.00
NKG.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Receivables: 35694.00
NKG.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 45454.00
NKG.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 252544.00
NKG.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -127064505.00
NKG.V income_statement (annual, 2024-03-31) — Salaries And Wages: 3318707.00
NKG.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
NKG.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 565700.00
NKG.V income_statement (annual, 2024-03-31) — Selling General And Administration: 4397056.00
NKG.V balance_sheet (annual, 2024-03-31) — Share Issued: 68696588.00
NKG.V income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
NKG.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 279987.00
NKG.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 35451718.00
NKG.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 35451718.00
NKG.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
NKG.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Total Assets: 36206989.00
NKG.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 35451718.00
NKG.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 35451718.00
NKG.V income_statement (annual, 2024-03-31) — Total Expenses: 27242541.00
NKG.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 755271.00
NKG.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 30575622.00
NKG.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NKG.V income_statement (annual, 2024-03-31) — Total Unusual Items: -176700.00
NKG.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -176700.00
NKG.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
NKG.V balance_sheet (annual, 2024-03-31) — Working Capital: 4876096.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 730581.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -310726.00
NKG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68700764.00
NKG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
NKG.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 0.00
NKG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68700764.00
NKG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
NKG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -1216462.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14049889.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 0.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 0.00
NKG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -455922.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 14049889.00
NKG.V balance_sheet (quarterly, 2024-09-30) — Payables: 730581.00
NKG.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1216462.00
NKG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -1216462.00
NKG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3544431.00
NKG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 466483.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 68047.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -310726.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1964471.00
NKG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 71650279.00
NKG.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
NKG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 471988.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 151328925.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6144380.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6144380.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6144380.00
NKG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9503900.00
NKG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -130422.00
NKG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3701086.00
NKG.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 130316.00
NKG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -264097.00
NKG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -21244.00
NKG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -35315.00
NKG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -190340.00
NKG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5672392.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 151328925.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20366685.00
NKG.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11734029.00
NKG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6424670.00
NKG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 466483.00
NKG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
NKG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
NKG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
NKG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 71650279.00
NKG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
NKG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3495877.00