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Novagen Ingenium Inc.

EDGAR

Annual report (10-K) · filed 2018-04-17

42 filing records in this dataset, filed from 2008-04-18 to 2018-04-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-16 USD

2015 Q4 · USD

Exact inputs and evidence

Revenue: 357 USD Source
Revenue: 373 USD Source

Operating margin

618,762.5%

2015 Q4 · %

Exact inputs and evidence

Operating Income: -292244 USD Source
Operating Income: -193242 USD Source
Revenue: 357 USD Source
Revenue: 373 USD Source

Operating cash flow

-143 thousand USD

2015 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -280404 USD Source
Operating Cash Flow: -137231 USD Source

Cash and cash equivalents: 41 USD 2016-12-31 Source
Exact value

41 USD
Long-term debt including current maturities: Not available
Shares outstanding: 48.7 million shares 2016-12-31 Source
Exact value

48710901 shares

Reported share-count change

0.41% · 200 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

48510901 shares · 2015-12-31· Source
48710901 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

357 USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Revenue: 373 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 373 USD · 2015-01-01 – 2015-06-30 Source
Revenue: 373 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 373 USD · 2015-01-01 – 2015-09-30 Source
Revenue: 373 USD · 2015-01-01 – 2015-06-30 Source
Revenue: 357 USD · 2015-01-01 – 2015-12-31 Source
Revenue: 373 USD · 2015-01-01 – 2015-09-30 Source

Net income

-433 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Net income: -144544 USD · 2016-01-01 – 2016-03-31 Source
Net income: -85238 USD · 2016-04-01 – 2016-06-30 Source
Net income: -65133 USD · 2016-07-01 – 2016-09-30 Source
Net income: -440965 USD · 2016-01-01 – 2016-12-31 Source
Net income: -302600 USD · 2016-01-01 – 2016-09-30 Source

Operating cash flow

-113 thousand USD

2016-01-01 – 2016-12-31

Exact inputs and evidence

Operating cash flow: -69775 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -144331 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -69775 USD · 2016-01-01 – 2016-03-31 Source
Operating cash flow: -129270 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -144331 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: -113402 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: -129270 USD · 2016-01-01 – 2016-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-04-17.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2016-12-31
Operating income: 7 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 9 of 11 periods available· newest 2016-12-31
Capital expenditure: 1 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4,084.3%

Prior period

USD 357

2015-01-01 – 2015-12-31
Current period

USD 14,938

2016-01-01 – 2016-12-31

Exact inputs and evidence

14938 − 357 = 14581 USD

357 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
14938 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Year-over-year change in Revenue: 14581 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14938 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#61043 Filing: 000147793218001837 Input fundies:Revenue: 357 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#61171 Filing: 000147793218001837
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 84,798

Prior period

−USD 356,167

2015-01-01 – 2015-12-31
Current period

−USD 440,965

2016-01-01 – 2016-12-31

Exact inputs and evidence

-440965 − -356167 = -84798 USD

-356167 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-440965 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Year-over-year change in Net income: -84798 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -440965 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#62536 Filing: 000147793218001837 Input fundies:NetIncome: -356167 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#63230 Filing: 000147793218001837
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 167,002

Prior period

−USD 280,404

2015-01-01 – 2015-12-31
Current period

−USD 113,402

2016-01-01 – 2016-12-31

Exact inputs and evidence

-113402 − -280404 = 167002 USD

-280404 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-113402 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Year-over-year change in Operating cash flow: 167002 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -113402 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#67000 Filing: 000147793218001837 Input fundies:OperatingCashFlow: -280404 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#67184 Filing: 000147793218001837
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 14,938 100% of revenue
Operating costs Derived USD 368,336 2,466% of revenue
Operating income −USD 353,398 −2,366% of revenue
Tax, interest and other Derived USD 87,567 586% of revenue
Net income −USD 440,965 −2,952% of revenue

Cash

Operating cash flow −USD 113,402 −759% of revenue
Capital expenditure USD 11,891 80% of revenue
Free cash flow Derived −USD 125,293 −839% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 1,149% of revenue.
2014 Operating loss: operating costs were 2,318% of revenue.
2015 Operating loss: operating costs were 81,961% of revenue.
2016 Operating loss: operating costs were 2,466% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	26890	309006 Derived	-282116	206852 Derived	-488968	Unavailable	Source 2013-01-01 – 2013-12-31: 26890 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -282116 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -488968 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -330058 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	22883	530355 Derived	-507472	58343 Derived	-565815	Unavailable	Source 2014-01-01 – 2014-12-31: 22883 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -507472 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -565815 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -287505 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	357	292601 Derived	-292244	63923 Derived	-356167	Unavailable	Source 2015-01-01 – 2015-12-31: 357 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -292244 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -356167 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -280404 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	14938	368336 Derived	-353398	87567 Derived	-440965	-125293 Derived	Source 2016-01-01 – 2016-12-31: 14938 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -353398 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -440965 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -113402 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 11891 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.9K 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	26890	Revenue: 26890 Open source
20142014-12-31	Revenue	22883	Revenue: 22883 Open source
20152015-12-31	Revenue	357	Revenue: 357 Open source
20162016-12-31	Revenue	14938	Revenue: 14938 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4,084.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 26890 Open source
20142014-12-31	Year over year	-14.9%	Revenue: 22883 Open source Revenue: 26890 Open source
20152015-12-31	Year over year	-98.4%	Revenue: 357 Open source Revenue: 22883 Open source
20162016-12-31	Year over year	4,084.3%	Revenue: 14938 Open source Revenue: 357 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,365.8% 2016

Net margin -2,952% 2016

Free cash flow margin -838.8% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	-1,049.1%	Operating Income: -282116 Open source Revenue: 26890 Open source
20142014-12-31	Operating margin	-2,217.7%	Operating Income: -507472 Open source Revenue: 22883 Open source
20152015-12-31	Operating margin	-81,861.1%	Operating Income: -292244 Open source Revenue: 357 Open source
20162016-12-31	Operating margin	-2,365.8%	Operating Income: -353398 Open source Revenue: 14938 Open source
20132013-12-31	Net margin	-1,818.4%	Net Income: -488968 Open source Revenue: 26890 Open source
20142014-12-31	Net margin	-2,472.6%	Net Income: -565815 Open source Revenue: 22883 Open source
20152015-12-31	Net margin	-99,766.7%	Net Income: -356167 Open source Revenue: 357 Open source
20162016-12-31	Net margin	-2,952%	Net Income: -440965 Open source Revenue: 14938 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 26890 Open source Operating Cash Flow: -330058 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 22883 Open source Operating Cash Flow: -287505 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 357 Open source Operating Cash Flow: -280404 Open source
20162016-12-31	Free cash flow margin	-838.8%	Revenue: 14938 Open source Operating Cash Flow: -113402 Open source Capital Expenditure: 11891 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -113.4K 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	-330058	Operating Cash Flow: -330058 Open source
20142014-12-31	Operating cash flow	-287505	Operating Cash Flow: -287505 Open source
20152015-12-31	Operating cash flow	-280404	Operating Cash Flow: -280404 Open source
20162016-12-31	Operating cash flow	-113402	Operating Cash Flow: -113402 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -125.3K 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -330058 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -287505 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -280404 Open source
20162016-12-31	Free cash flow	-125293	Operating Cash Flow: -113402 Open source Capital Expenditure: 11891 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7,877.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	324.3%	Total Liabilities: 796150 Open source Total Assets: 245477 Open source
20142014-12-31	Liabilities / assets	13,948.2%	Total Liabilities: 1081961 Open source Total Assets: 7757 Open source
20152015-12-31	Liabilities / assets	9,796.6%	Total Liabilities: 1174607 Open source Total Assets: 11990 Open source
20162016-12-31	Liabilities / assets	7,877.1%	Total Liabilities: 1531388 Open source Total Assets: 19441 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	0×	Current Assets: 354 Open source Current Liabilities: 796150 Open source
20142014-12-31	Current assets / current liabilities	0.01×	Current Assets: 7757 Open source Current Liabilities: 1081961 Open source
20152015-12-31	Current assets / current liabilities	0.01×	Current Assets: 11990 Open source Current Liabilities: 1174607 Open source
20162016-12-31	Current assets / current liabilities	0.01×	Current Assets: 11558 Open source Current Liabilities: 1531388 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	−USD 5,935 Exact value Exact value: -5935 USD 2006-01-01 – 2006-12-31: -5935 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2006-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -5935 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5935 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#45704 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 372 Exact value Exact value: 372 USD 2007-01-01 – 2007-12-31: 372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2007-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: 372 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 372 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#45828 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	USD 2,044 Exact value Exact value: 2044 USD 2007-01-01 – 2007-12-31: 2044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2007-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: 2044 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2044 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/0001303681-09-000012.txt#1131 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 29,599 Exact value Exact value: -29599 USD 2008-01-01 – 2008-12-31: -29599 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2008-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -29599 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29599 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#45950 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	−USD 16,787 Exact value Exact value: -16787 USD 2008-01-01 – 2008-12-31: -16787 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2008-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -16787 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16787 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/0001303681-10-000046.txt#1113 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 396,673 Exact value Exact value: -396673 USD 2009-01-01 – 2009-12-31: -396673 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2009-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -396673 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -396673 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#46075 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	−USD 44,953 Exact value Exact value: -44953 USD 2009-01-01 – 2009-12-31: -44953 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2009-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -44953 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44953 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/0001303681-11-000053.txt#1153 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 64,209 Exact value Exact value: -64209 USD 2010-01-01 – 2010-12-31: -64209 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2010-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -64209 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64209 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#45329 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	−USD 70,236 Exact value Exact value: -70236 USD 2010-01-01 – 2010-12-31: -70236 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2010-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -70236 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70236 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#48966 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 18,502 Exact value Exact value: -18502 USD 2011-01-01 – 2011-12-31: -18502 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2011-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -18502 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18502 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#45204 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	USD 4,025 Exact value Exact value: 4025 USD 2011-01-01 – 2011-12-31: 4025 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2011-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: 4025 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4025 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000130368112000026/novz-20121231.xml#48785 Filing: 000130368112000026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 488,968 Exact value Exact value: -488968 USD 2013-01-01 – 2013-12-31: -488968 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2013-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -488968 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -488968 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000072174816001043/novz-20141231.xml#59876 Filing: 000072174816001043 The citation records this snapshot. The page link may show a newer release later.	−USD 330,058 Exact value Exact value: -330058 USD 2013-01-01 – 2013-12-31: -330058 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2013-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -330058 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -330058 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000072174816001043/novz-20141231.xml#69494 Filing: 000072174816001043 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 565,815 Exact value Exact value: -565815 USD 2014-01-01 – 2014-12-31: -565815 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2014-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -565815 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -565815 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793216010712/novz-20151231.xml#37758 Filing: 000147793216010712 The citation records this snapshot. The page link may show a newer release later.	−USD 287,505 Exact value Exact value: -287505 USD 2014-01-01 – 2014-12-31: -287505 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2014-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -287505 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -287505 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793216010712/novz-20151231.xml#43793 Filing: 000147793216010712 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 356,167 Exact value Exact value: -356167 USD 2015-01-01 – 2015-12-31: -356167 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2015-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -356167 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -356167 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#63230 Filing: 000147793218001837 The citation records this snapshot. The page link may show a newer release later.	−USD 280,404 Exact value Exact value: -280404 USD 2015-01-01 – 2015-12-31: -280404 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2015-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -280404 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -280404 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#67184 Filing: 000147793218001837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 440,965 Exact value Exact value: -440965 USD 2016-01-01 – 2016-12-31: -440965 USD Inspect Net Income Open source Share or cite Citation for Net Income · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Net Income: -440965 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440965 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#62536 Filing: 000147793218001837 The citation records this snapshot. The page link may show a newer release later.	−USD 113,402 Exact value Exact value: -113402 USD 2016-01-01 – 2016-12-31: -113402 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Operating Cash Flow: -113402 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -113402 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#67000 Filing: 000147793218001837 The citation records this snapshot. The page link may show a newer release later.	USD 11,891 Exact value Exact value: 11891 USD 2016-01-01 – 2016-12-31: 11891 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Capital Expenditure: 11891 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11891 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#69178 Filing: 000147793218001837 The citation records this snapshot. The page link may show a newer release later.	−USD 125,293 Calculation and evidence -113402 − 11891 USD Exact free cash flow: -125293 USD 2016-01-01 – 2016-12-31: -113402 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 11891 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Novagen Ingenium Inc. · 2016-12-31 Novagen Ingenium Inc. (edgar:1425173) Free cash flow: -125293 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T14:56:07Z Snapshot: c8844721238a17150f5c7259969a0b0ffd22b7c31ea3be7bd20a59c5a5b16dc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1425173?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -113402 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#67000 Filing: 000147793218001837 Input fundies:CapitalExpenditure: 11891 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1425173/000147793218001837/novz-20161231.xml#69178 Filing: 000147793218001837 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 1,036 latest values · 1,039 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001425173, 1425173, edgar:1425173

Also known as NOVAGEN SOLAR INC., Novagen Ingenium Inc., Novagen Solar Inc., Pickford Minerals, Inc.

Novagen Ingenium Inc.

Latest quarter

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Operating cash flow

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What changed year over year

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Net income

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Where revenue goes

2016 2016-01-01 – 2016-12-31

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