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NRIX
NRIX Financials
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NRIX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
688.13M
+2.81%
522.47M
+1.73%
591.55M
+15.76%
615.04M
+96.7%
669.34M
+88.23%
513.60M
+66.65%
511.03M
+45.75%
312.67M
-15.53%
355.60M
-14.68%
308.19M
-32.9%
350.62M
-11.08%
370.15M
-15.44%
416.76M
-12.59%
459.34M
-6.84%
394.31M
-23.88%
437.72M
+10.35%
476.77M
+20.29%
493.07M
+19.71%
517.98M
+142.87%
396.66M
--
Total Current Assets
606.82M
-2.03%
440.60M
-3.39%
515.33M
+14.46%
563.70M
+124.61%
619.39M
+109.6%
456.04M
+70.2%
450.22M
+55.24%
250.97M
-12.96%
295.50M
-7.21%
267.95M
-24.49%
290.01M
-5.47%
288.33M
+2.8%
318.45M
+2.36%
354.87M
-1%
306.79M
-22.58%
280.48M
-9.74%
311.12M
+4.25%
358.44M
-1.55%
396.28M
+101.36%
310.77M
--
Cash & Short Term Investments
592.94M
-2.73%
428.83M
-4.29%
485.78M
+9.62%
549.68M
+125.29%
609.58M
+111.73%
448.05M
+73.09%
443.14M
+57.6%
243.99M
-11.96%
287.91M
-6.87%
258.85M
-24.86%
281.18M
-5.42%
277.15M
+5.79%
309.14M
+4.64%
344.48M
+0.17%
297.28M
-22.99%
261.98M
-13.56%
295.43M
+5.14%
343.90M
-2.87%
386.02M
+122.7%
303.07M
--
Loans & Receivables - Net
--
--
--
--
19.00M
--
--
--
--
--
--
-100%
--
--
--
--
--
--
2.00M
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.20M
+106.08%
6.20M
-45.32%
5.20M
+34.96%
5.68M
-71.01%
3.98M
--
Prepaid Expenses
13.88M
+41.55%
11.77M
+47.34%
10.55M
+49.04%
14.02M
+101.02%
9.80M
+29.08%
7.99M
+12.6%
7.08M
-19.9%
6.98M
-37.62%
7.59M
-18.4%
7.10M
-31.71%
8.84M
-7.08%
11.18M
+8.55%
9.31M
+1.24%
10.39M
+11.24%
9.51M
+107.6%
10.30M
+177.38%
9.19M
+54.78%
9.34M
+55.98%
4.58M
+23.44%
3.71M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
286.00K
+68.24%
--
-100%
--
-100%
--
--
Total Non-Current Assets
81.32M
+62.78%
81.87M
+42.24%
76.22M
+25.34%
51.34M
-16.8%
49.96M
-16.87%
57.56M
+43.01%
60.81M
+0.34%
61.70M
-24.59%
60.09M
-38.87%
40.25M
-61.47%
60.61M
-30.75%
81.83M
-47.96%
98.31M
-40.65%
104.47M
-22.4%
87.52M
-28.08%
157.24M
+83.06%
165.65M
+69.19%
134.63M
+181.74%
121.70M
+638.78%
85.89M
--
Investments - Long-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
9.47M
-4.15%
9.38M
-65.84%
10.29M
-78.76%
7.42M
-88.38%
9.88M
-85.7%
27.46M
-46.71%
48.45M
-60.83%
63.88M
-53.44%
69.13M
-43.1%
51.54M
-53.33%
123.69M
+60.23%
137.19M
+50.94%
121.48M
+197.03%
110.44M
+1112.29%
77.19M
--
Property Plant & Equipment - Net
73.01M
+59.07%
73.53M
+66.53%
68.99M
+45.57%
44.81M
-5%
45.90M
-4.28%
44.15M
+72.41%
47.39M
+66.66%
47.17M
+64.73%
47.95M
+62.5%
25.61M
-15.62%
28.44M
-8.05%
28.63M
-2.59%
29.51M
+16.43%
30.35M
+217.16%
30.93M
+270.58%
29.39M
+322.33%
25.34M
+279.87%
9.57M
+46.49%
8.35M
+44.15%
6.96M
--
Other Non-Current Assets
8.31M
+104.66%
8.34M
+112.13%
7.24M
+79.07%
6.53M
+53.9%
4.06M
-14.06%
3.93M
-17.3%
4.04M
-14.2%
4.24M
-10.52%
4.72M
-4.04%
4.76M
-4.75%
4.71M
-6.86%
4.74M
+14.07%
4.92M
+57.84%
4.99M
+39.47%
5.06M
+73.52%
4.16M
+138.77%
3.12M
+798.85%
3.58M
+908.45%
2.92M
+85.2%
1.74M
--
Total Liabilities
149.39M
+4.94%
150.22M
+9.85%
143.95M
+2.58%
134.13M
-6.81%
142.35M
-8.22%
136.74M
+83.85%
140.34M
+54.72%
143.93M
+49.76%
155.10M
+37.18%
74.38M
-36.32%
90.70M
-28.9%
96.10M
-27.09%
113.06M
-15.92%
116.79M
-0.9%
127.57M
+6.48%
131.80M
+4.17%
134.47M
+26.77%
117.86M
+13.05%
119.80M
+12.29%
126.53M
--
Total Current Liabilities
86.47M
-9.79%
82.35M
-4.57%
75.61M
-6.39%
89.99M
+2.7%
95.85M
+10.23%
86.30M
+40.33%
80.78M
+11.79%
87.62M
+35.06%
86.96M
+23.07%
61.49M
-8.9%
72.26M
-0.55%
64.88M
-1.77%
70.66M
+6.64%
67.50M
+33.19%
72.67M
+55.12%
66.05M
+37.68%
66.26M
+48.76%
50.68M
+23.57%
46.84M
+36.03%
47.97M
--
Accounts Payable & Accruals
66.07M
+33.53%
52.57M
+65.58%
42.96M
+64.75%
52.76M
+54.1%
49.48M
+57.71%
31.75M
+31.76%
26.08M
+15.3%
34.24M
+62.9%
31.37M
+14.11%
24.09M
-6.11%
22.62M
-12.6%
21.02M
+20.56%
27.49M
+29.69%
25.66M
+66.31%
25.88M
+97.78%
17.43M
+14.53%
21.20M
+80.57%
15.43M
+44.03%
13.08M
+44.34%
15.22M
--
Operating Lease Liabilities - Short-Term
2.82M
-64.76%
3.79M
-42.15%
5.24M
-34.02%
6.64M
-9.18%
8.01M
+7.01%
6.55M
+22.21%
7.93M
+42.11%
7.31M
+31.57%
7.49M
+35.42%
5.36M
-2.44%
5.58M
+2.07%
5.56M
+2.32%
5.53M
+43.75%
5.50M
--
5.47M
--
5.43M
--
3.85M
--
--
--
--
--
--
--
Other Current Liabilities
17.58M
-54.18%
25.99M
-45.84%
27.42M
-41.37%
30.59M
-33.61%
38.36M
-20.24%
48.00M
+49.82%
46.77M
+6.14%
46.08M
+20.29%
48.10M
+27.81%
32.04M
-11.85%
44.06M
+6.64%
38.30M
-11.3%
37.63M
-8.68%
36.34M
+3.1%
41.32M
+22.39%
43.19M
+31.86%
41.21M
+25.65%
35.25M
+16.34%
33.76M
+33.06%
32.75M
--
Total Non-Current Liabilities
62.92M
+35.32%
67.87M
+34.53%
68.34M
+14.74%
44.14M
-21.61%
46.50M
-31.77%
50.45M
+291.53%
59.56M
+222.97%
56.30M
+80.32%
68.15M
+60.69%
12.88M
-73.86%
18.44M
-66.41%
31.22M
-52.51%
42.41M
-37.83%
49.29M
-26.62%
54.91M
-24.74%
65.75M
-16.3%
68.21M
+10.85%
67.18M
+6.22%
72.96M
+0.97%
78.56M
--
Other Non-Current Liabilities
10.01M
-61.8%
15.18M
-49.18%
21.64M
-44.04%
24.15M
-29.9%
26.21M
-41.79%
29.86M
+191.5%
38.67M
+163.39%
34.46M
+31.93%
45.02M
+25.15%
10.24M
-75.35%
14.68M
-67.99%
26.12M
-52.88%
35.97M
-39.05%
41.55M
-38.15%
45.86M
-37.14%
55.43M
-29.44%
59.02M
-4.08%
67.18M
+6.22%
72.96M
+0.97%
78.56M
--
Total Shareholders' Equity
538.75M
+2.23%
372.25M
-1.22%
447.60M
+20.75%
480.92M
+184.99%
526.99M
+162.85%
376.86M
+61.18%
370.69M
+42.62%
168.75M
-38.42%
200.49M
-33.98%
233.82M
-31.74%
259.92M
-2.56%
274.05M
-10.42%
303.70M
-11.28%
342.55M
-8.71%
266.74M
-33.01%
305.92M
+13.25%
342.30M
+17.93%
375.22M
+21.97%
398.18M
+273.58%
270.13M
--
Shareholders' Equity
538.75M
+2.23%
372.25M
-1.22%
447.60M
+20.75%
480.92M
+184.99%
526.99M
+162.85%
376.86M
+61.18%
370.69M
+42.62%
168.75M
-38.42%
200.49M
-33.98%
233.82M
-31.74%
259.92M
-2.56%
274.05M
-10.42%
303.70M
-11.28%
342.55M
-8.71%
266.74M
-33.01%
305.92M
+13.25%
342.30M
+17.93%
375.22M
+21.97%
398.18M
+273.58%
270.13M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
-100%
--
--
Common Equity Attributable to Parent Shareholders
538.75M
+2.23%
372.25M
-1.22%
447.60M
+20.75%
480.92M
+184.99%
526.99M
+162.85%
376.86M
+61.18%
370.69M
+42.62%
168.75M
-38.42%
200.49M
-33.98%
233.82M
-31.74%
259.92M
-2.56%
274.05M
-10.42%
303.70M
-11.28%
342.55M
-8.71%
266.74M
-33.01%
305.92M
+13.25%
342.30M
+17.93%
375.22M
+21.97%
398.18M
-747.17%
270.13M
--
Total Liabilities & Equity
688.13M
+2.81%
522.47M
+1.73%
591.55M
+15.76%
615.04M
+96.7%
669.34M
+88.23%
513.60M
+66.65%
511.03M
+45.75%
312.67M
-15.53%
355.60M
-14.68%
308.19M
-32.9%
350.62M
-11.08%
370.15M
-15.44%
416.76M
-12.59%
459.34M
-6.84%
394.31M
-23.88%
437.72M
+10.35%
476.77M
+20.29%
493.07M
+19.71%
517.98M
+142.87%
396.66M
--
Net Debt
-592.94M
-2.73%
-428.83M
-4.29%
-485.78M
+9.62%
-549.68M
+125.29%
-609.58M
+111.73%
-448.05M
+73.09%
-443.14M
+57.6%
-243.99M
-11.96%
-287.91M
-6.87%
-258.85M
-24.86%
-281.18M
-5.42%
-277.15M
+5.79%
-309.14M
+4.64%
-344.48M
+0.17%
-297.28M
-22.99%
-261.98M
-13.56%
-295.43M
+5.14%
-343.90M
-2.87%
-386.02M
+122.7%
-303.07M
--
Working Capital
520.35M
-0.61%
358.25M
-3.11%
439.72M
+19.02%
473.71M
+190.01%
523.53M
+151.04%
369.75M
+79.09%
369.44M
+69.66%
163.35M
-26.9%
208.54M
-15.84%
206.46M
-28.16%
217.75M
-6.99%
223.45M
+4.2%
247.79M
+1.2%
287.37M
-6.63%
234.12M
-33%
214.44M
-18.4%
244.86M
-3.56%
307.76M
-4.74%
349.44M
+115.21%
262.80M
--
