Production (Stage)
Nuclear Vision Limited
NUKV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 621.50K | 748.50K | 630.30K | 229.50K | 263.10K |
| Total Receivables | 10.80K | 39.60K | 77.10K | 14.00K | 12.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.00K | 15.90K | 14.20K | 8.90K | 10.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 642.30K | 804.00K | 721.60K | 252.40K | 286.20K |
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| Total Current Assets | 642.30K | 804.00K | 721.60K | 252.40K | 286.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 642.30K | 804.00K | 721.60K | 252.40K | 286.20K |
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| Total Accounts Payable | 38.30K | 16.10K | 16.50K | 10.90K | 7.50K |
| Total Accrued Expenses | 500.00 | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.80K | 16.10K | 16.50K | 10.90K | 7.50K |
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| Total Current Liabilities | 38.80K | 16.10K | 16.50K | 10.90K | 7.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.80K | 16.10K | 16.50K | 10.90K | 7.50K |
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| Common Stock & APIC | 1.57M | 1.67M | 1.49M | 1.05M | 1.06M |
| Retained Earnings | -1.10M | -1.02M | -929.90K | -811.80K | -782.10K |
| Treasury Stock & Other | 131.50K | 145.60K | 143.80K | 400.00 | 400.00 |
| Total Common Equity | 603.50K | 787.90K | 705.10K | 241.50K | 278.70K |
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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 | 603.50K | 787.90K | 705.10K | 241.50K | 278.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 603.50K | 787.90K | 705.10K | 241.50K | 278.70K |
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