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 | 55.54% | 46.35% | -30.07% | -17.62% | -54.16% |
| Total Receivables | 35.03% | 25.55% | 20.23% | 0.05% | -7.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.91% | 60.48% | -89.68% | -90.98% | -90.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28,077.78% | 585.33% | -- | -- | -- |
| Total Current Assets | 39.69% | 34.22% | -18.13% | -26.60% | -40.26% |
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| Total Current Assets | 39.69% | 34.22% | -18.13% | -26.60% | -40.26% |
| Net Property, Plant & Equipment | -26.16% | -42.62% | -51.32% | -60.06% | -59.43% |
| Long-term Investments | 0.18% | -21.43% | -20.18% | -22.96% | -33.00% |
| Goodwill | 0.18% | -21.43% | -20.18% | -22.96% | -33.00% |
| Total Other Intangibles | -14.50% | -31.98% | -17.29% | -19.58% | -26.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.25% | 99.75% | 111.86% | 36.24% | -- |
| Total Assets | -8.33% | -2.20% | -13.43% | -21.42% | -15.90% |
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| Total Accounts Payable | -13.89% | -22.92% | -1.60% | -0.86% | -7.90% |
| Total Accrued Expenses | 139.53% | 68.99% | 15.66% | -38.50% | -53.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.57% | -35.31% | -32.40% | -28.20% | 1,860.03% |
| Total Finance Division Other Current Liabilities | -50.82% | -16.63% | -28.30% | -23.82% | -0.04% |
| Total Other Current Liabilities | -50.82% | -16.63% | -28.30% | -23.82% | -0.04% |
| Total Current Liabilities | 3.39% | 1.81% | -14.62% | -21.83% | -15.90% |
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| Total Current Liabilities | 3.39% | 1.81% | -14.62% | -21.83% | -15.90% |
| Long-Term Debt | -42.01% | -48.76% | -24.02% | -28.26% | -20.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.26% | 44.83% | 62.10% | 23.92% | 133.44% |
| Total Liabilities | -21.57% | -11.56% | -11.56% | -19.45% | -3.90% |
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| Common Stock & APIC | 12.45% | 5.03% | 5.13% | 6.05% | 2.35% |
| Retained Earnings | 7.36% | 5.07% | -6.52% | -8.65% | -21.36% |
| Treasury Stock & Other | 8.32% | 31.21% | -43.58% | -39.48% | -117.07% |
| Total Common Equity | 215.35% | 170.14% | -57.59% | -81.42% | -188.13% |
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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 | 215.35% | 170.14% | -57.59% | -81.42% | -188.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 215.35% | 170.14% | -57.59% | -81.42% | -188.13% |
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