Production (Stage)
Nuclear Vision Limited
NUKV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 136.22% | 158.91% | 63.16% | -45.71% | -40.37% |
| Total Receivables | -15.63% | 247.37% | 738.04% | 102.90% | -27.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.96% | 3.92% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.42% | 154.59% | 82.45% | -41.25% | -37.62% |
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| Total Current Assets | 124.42% | 154.59% | 82.45% | -41.25% | -37.62% |
| 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 | 124.42% | 154.59% | 82.45% | -41.25% | -37.62% |
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| Total Accounts Payable | 410.67% | 1,363.64% | 3.77% | 109.62% | -36.97% |
| 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 | 417.33% | 117.57% | -26.01% | -38.42% | -58.56% |
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| Total Current Liabilities | 417.33% | 117.57% | -26.01% | -38.42% | -58.56% |
| 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 | 417.33% | 117.57% | -26.01% | -38.42% | -58.56% |
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| Common Stock & APIC | 48.51% | 62.64% | 42.56% | 2.84% | 3.62% |
| Retained Earnings | -41.00% | -42.94% | -38.13% | -32.60% | -34.10% |
| Treasury Stock & Other | 32,775.00% | 36,300.00% | 35,850.00% | 0.00% | 0.00% |
| Total Common Equity | 116.54% | 155.40% | 88.93% | -41.38% | -36.75% |
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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 | 116.54% | 155.40% | 88.93% | -41.38% | -36.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.54% | 155.40% | 88.93% | -41.38% | -36.75% |
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