Production (Stage)
NowVertical Group Inc.
NOW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | 38.33% | -17.18% | 57.46% | -18.88% |
| Total Receivables | 1.97% | 17.90% | 2.38% | 9.70% | -5.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -61.46% | 100.19% | -5.90% | -10.34% | -4.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.60% | 1,405.04% | -3.77% | 1,961.11% | -97.70% |
| Total Current Assets | -4.81% | 27.83% | -2.75% | 18.03% | -8.54% |
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| Total Current Assets | -4.81% | 27.83% | -2.75% | 18.03% | -8.54% |
| Net Property, Plant & Equipment | 1.18% | -17.82% | -2.54% | -8.88% | -21.38% |
| Long-term Investments | 0.17% | -2.09% | 2.43% | -0.28% | -21.44% |
| Goodwill | 0.17% | -2.09% | 2.43% | -0.28% | -21.44% |
| Total Other Intangibles | -1.22% | -9.69% | -0.94% | -3.26% | -21.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.19% | -30.08% | 39.61% | -69.39% | 568.41% |
| Total Assets | -4.02% | 3.92% | 2.33% | -10.19% | 2.41% |
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| Total Accounts Payable | -7.26% | 3.48% | 1.71% | -11.78% | -16.98% |
| Total Accrued Expenses | 26.68% | 20.76% | 65.81% | -5.58% | -10.63% |
| Short-term Debt | 3.56% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.39% | -7.43% | -3.89% | -0.74% | -26.75% |
| Total Finance Division Other Current Liabilities | -38.98% | 14.12% | -16.40% | -15.53% | 3.45% |
| Total Other Current Liabilities | -38.98% | 14.12% | -16.40% | -15.53% | 3.45% |
| Total Current Liabilities | -7.88% | 23.79% | 2.33% | -11.40% | -9.29% |
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| Total Current Liabilities | -7.88% | 23.79% | 2.33% | -11.40% | -9.29% |
| Long-Term Debt | -7.90% | -33.39% | -0.48% | -5.01% | -18.63% |
| Short-term Debt | 3.56% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.81% | -13.36% | -0.60% | -42.41% | 192.02% |
| Total Liabilities | -8.39% | 1.54% | 1.05% | -16.57% | 3.30% |
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| Common Stock & APIC | 7.24% | 0.22% | 0.29% | 4.32% | 0.17% |
| Retained Earnings | -2.30% | 1.92% | 1.86% | 5.92% | -4.82% |
| Treasury Stock & Other | -1.61% | 11.42% | -4.84% | 2.84% | 23.75% |
| Total Common Equity | 94.79% | 121.30% | 170.34% | 109.90% | -18.45% |
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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 | 94.79% | 121.30% | 170.34% | 109.90% | -18.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.79% | 121.30% | 170.34% | 109.90% | -18.45% |
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