NowVertical Group Inc.
NOW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.60M | 3.32M | 4.01M | 2.55M | 3.14M |
| Total Receivables | 14.02M | 11.90M | 11.62M | 10.59M | 11.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 942.50K | 470.80K | 500.30K | 558.00K | 587.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 537.30K | 35.70K | 37.10K | 1.80K | 78.40K |
| Total Current Assets | 20.10M | 15.73M | 16.17M | 13.70M | 14.98M |
|
|
|||||
| Total Current Assets | 20.10M | 15.73M | 16.17M | 13.70M | 14.98M |
| Net Property, Plant & Equipment | 161.00K | 195.90K | 201.00K | 220.60K | 280.60K |
| Long-term Investments | 12.53M | 12.80M | 12.50M | 12.53M | 15.95M |
| Goodwill | 12.53M | 12.80M | 12.50M | 12.53M | 15.95M |
| Total Other Intangibles | 7.92M | 8.77M | 8.85M | 9.15M | 11.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93M | 4.19M | 3.00M | 9.80M | 1.47M |
| Total Assets | 43.86M | 42.21M | 41.25M | 45.93M | 44.85M |
|
|
|||||
| Total Accounts Payable | 6.94M | 6.71M | 6.59M | 7.47M | 9.00M |
| Total Accrued Expenses | 6.51M | 5.39M | 3.25M | 3.45M | 3.85M |
| Short-term Debt | 3.19M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 2.77M | 2.88M | 2.90M | 3.96M |
| Total Finance Division Other Current Liabilities | 9.40M | 8.24M | 9.85M | 11.66M | 11.27M |
| Total Other Current Liabilities | 9.40M | 8.24M | 9.85M | 11.66M | 11.27M |
| Total Current Liabilities | 28.60M | 23.11M | 22.58M | 25.48M | 28.09M |
|
|
|||||
| Total Current Liabilities | 28.60M | 23.11M | 22.58M | 25.48M | 28.09M |
| Long-Term Debt | 8.05M | 12.08M | 12.14M | 12.78M | 15.70M |
| Short-term Debt | 3.19M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.36M | 6.18M | 6.22M | 10.80M | 3.70M |
| Total Liabilities | 42.01M | 41.37M | 40.94M | 49.07M | 47.50M |
|
|
|||||
| Common Stock & APIC | 34.39M | 34.31M | 34.21M | 32.80M | 32.74M |
| Retained Earnings | -29.73M | -30.31M | -30.89M | -32.83M | -31.32M |
| Treasury Stock & Other | -2.80M | -3.16M | -3.01M | -3.10M | -4.07M |
| Total Common Equity | 1.86M | 839.40K | 310.50K | -3.14M | -2.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86M | 839.40K | 310.50K | -3.14M | -2.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86M | 839.40K | 310.50K | -3.14M | -2.65M |
|
|
|||||