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 | -16.97% | 18.75% | 174.64% | -12.77% | -8.99% |
| Total Receivables | -72.73% | -48.64% | 450.71% | 9.38% | 12.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.11% | 11.97% | 59.55% | -12.75% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.11% | 11.42% | 185.90% | -11.81% | -9.37% |
|
|
|||||
| Total Current Assets | -20.11% | 11.42% | 185.90% | -11.81% | -9.37% |
| 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 | -20.11% | 11.42% | 185.90% | -11.81% | -9.37% |
|
|
|||||
| Total Accounts Payable | 137.89% | -2.42% | 51.38% | 45.33% | 581.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 140.99% | -2.42% | 51.38% | 45.33% | 1.35% |
|
|
|||||
| Total Current Liabilities | 140.99% | -2.42% | 51.38% | 45.33% | 1.35% |
| 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 | 140.99% | -2.42% | 51.38% | 45.33% | 1.35% |
|
|
|||||
| Common Stock & APIC | -5.44% | 11.68% | 41.63% | -0.71% | 3.55% |
| Retained Earnings | -7.78% | -10.03% | -14.55% | -3.80% | -9.26% |
| Treasury Stock & Other | -9.68% | 1.25% | 35,850.00% | 0.00% | 0.00% |
| Total Common Equity | -23.40% | 11.74% | 191.97% | -13.35% | -9.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.40% | 11.74% | 191.97% | -13.35% | -9.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.40% | 11.74% | 191.97% | -13.35% | -9.66% |
|
|
|||||