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 | 46.35% | -30.07% | -17.62% | -54.16% | -26.77% |
| Total Receivables | 25.55% | 20.23% | 0.05% | -7.07% | 127.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.48% | -89.68% | -90.98% | -90.66% | 52.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 585.33% | -- | -- | -- | -98.48% |
| Total Current Assets | 34.22% | -18.13% | -26.60% | -40.26% | 1.60% |
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| Total Current Assets | 34.22% | -18.13% | -26.60% | -40.26% | 1.60% |
| Net Property, Plant & Equipment | -42.62% | -51.32% | -60.06% | -59.43% | -37.14% |
| Long-term Investments | -21.43% | -20.18% | -22.96% | -33.00% | 45.81% |
| Goodwill | -21.43% | -20.18% | -22.96% | -33.00% | 45.81% |
| Total Other Intangibles | -31.98% | -17.29% | -19.58% | -26.45% | 44.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.75% | 111.86% | 36.24% | -- | -- |
| Total Assets | -2.20% | -13.43% | -21.42% | -15.90% | 31.26% |
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| Total Accounts Payable | -22.92% | -1.60% | -0.86% | -7.90% | 204.21% |
| Total Accrued Expenses | 68.99% | 15.66% | -38.50% | -53.04% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.31% | -32.40% | -28.20% | 1,860.03% | 74.26% |
| Total Finance Division Other Current Liabilities | -16.63% | -28.30% | -23.82% | -0.04% | 60.26% |
| Total Other Current Liabilities | -16.63% | -28.30% | -23.82% | -0.04% | 60.26% |
| Total Current Liabilities | 1.81% | -14.62% | -21.83% | -15.90% | 73.17% |
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| Total Current Liabilities | 1.81% | -14.62% | -21.83% | -15.90% | 73.17% |
| Long-Term Debt | -48.76% | -24.02% | -28.26% | -20.52% | 13.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.83% | 62.10% | 23.92% | 133.44% | 61.16% |
| Total Liabilities | -11.56% | -11.56% | -19.45% | -3.90% | 46.82% |
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| Common Stock & APIC | 5.03% | 5.13% | 6.05% | 2.35% | 14.37% |
| Retained Earnings | 5.07% | -6.52% | -8.65% | -21.36% | -23.37% |
| Treasury Stock & Other | 31.21% | -43.58% | -39.48% | -117.07% | -185.72% |
| Total Common Equity | 170.14% | -57.59% | -81.42% | -188.13% | -245.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.14% | -57.59% | -81.42% | -188.13% | -245.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.14% | -57.59% | -81.42% | -188.13% | -245.82% |
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