NowVertical Group Inc. (NOW.V)
CAD 0.33
(6.45%)
CAD 0.33
(6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 44.84 Million | 34.16 Million | 26.87 Million | 6.79 Million |
| Total Current Assets | 14.97 Million | 14.74 Million | 12.99 Million | 1.65 Million |
| Cash And Short Term Investments | 3.14 Million | 4.29 Million | 11.6 Million | 1.59 Million |
| Cash and Cash Equivalents | 2.77 Million | 3.8 Million | 11.6 Million | 1.59 Million |
| Short Term Investments | 368.53 Thousand | 482.61 Thousand | - | - |
| Net Receivables | 11.17 Million | 4.91 Million | 956.59 Thousand | 17.42 Thousand |
| Inventory | -3.06 Million | 5.14 Million | 93.53 Thousand | 9016.99 |
| Other Current Assets | 3.72 Million | 384.43 Thousand | 340.09 Thousand | 32.77 Thousand |
| Total Non-Current Assets | 29.87 Million | 19.42 Million | 13.88 Million | 5.13 Million |
| Net PPE | 280.57 Thousand | 446.41 Thousand | 20.3 Thousand | 2710.99 |
| Good Will And Intangible Assets | 27.59 Million | 18.97 Million | 13.86 Million | 5.13 Million |
| Good Will | 15.94 Million | 10.93 Million | 8.8 Million | 3.05 Million |
| Intangible Assets | 11.64 Million | 8.04 Million | 5.05 Million | 2.08 Million |
| Long-Term Investments | 530 Thousand | - | - | - |
| Tax Assets | 121.74 Thousand | - | - | - |
| Other Non Current Assets | 1.34 Million | - | 1.00 | 1.01 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 47.49 Million | 32.35 Million | 13.15 Million | 6.02 Million |
| Total Current Liabilities | 28.09 Million | 16.22 Million | 8.58 Million | 3.32 Million |
| Account Payables | 9 Million | 2.95 Million | 1.52 Million | 75.01 Thousand |
| Tax Payables | 2.22 Million | - | - | 1210.13 |
| Short Term Debt | 3.96 Million | 2.27 Million | 975.43 Thousand | 2.81 Million |
| Deferred Revenue | 844.21 Thousand | 2.53 Million | 1.67 Million | 342.54 Thousand |
| Other Current Liabilities | 14.28 Million | 8.45 Million | 4.4 Million | 91.95 Thousand |
| Total Non Current Liabilities | 19.4 Million | 16.12 Million | 4.57 Million | 2.69 Million |
| Long-Term Debt | 15.7 Million | 14.25 Million | 833.49 Thousand | 2.14 Million |
| Deferred Revenue Non Current | 4326.00 | 22.65 Thousand | 13.02 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 2.36 Million | 1.41 Million | 3.69 Million | 553.21 Thousand |
| Other Liabilities | - | - | 1.00 | - |
| Total Equity | -2.64 Million | 1.81 Million | 13.72 Million | 775.63 Thousand |
| Stock Holders Equity | -2.64 Million | 1.81 Million | 13.72 Million | 775.63 Thousand |
| Common Stock | 27.78 Million | 24.18 Million | 28.79 Million | 3.29 Million |
| Retained Earnings | -31.32 Million | -25.38 Million | -20.19 Million | -2.52 Million |
| Accumulated other comprehensive income | -4.06 Million | -1.42 Million | 98.38 Thousand | - |
| Common Stock Equity | -2.64 Million | 1.81 Million | 13.72 Million | 775.63 Thousand |
| Capital Lease Obligation | 148.05 Thousand | 232.97 Thousand | - | 3.26 Million |
| Total Investments | 898.53 Thousand | 482.61 Thousand | - | - |
| Total Debt | 19.66 Million | 16.52 Million | 1.8 Million | 4.95 Million |
| Net Debt | 16.89 Million | 12.72 Million | -9.79 Million | 3.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 41.24 Million | 45.92 Million | 44.84 Million | 44.84 Million | 48.75 Million | 52.49 Million |
| Total Current Assets | 16.17 Million | 22.03 Million | 14.97 Million | 14.97 Million | 19.2 Million | 22.03 Million |
| Cash And Short Term Investments | 4.01 Million | 2.54 Million | 3.14 Million | 3.14 Million | 4.75 Million | 4.87 Million |
| Cash and Cash Equivalents | 3.27 Million | 1.95 Million | 2.77 Million | 2.77 Million | 3.63 Million | 3.39 Million |
| Short Term Investments | 744.56 Thousand | 596.44 Thousand | 368.53 Thousand | 368.53 Thousand | 1.12 Million | 1.48 Million |
| Net Receivables | 11.61 Million | 10.59 Million | 7.43 Million | 11.17 Million | 8.23 Million | 11.61 Million |
| Inventory | -5.21 Million | - | 669.63 Thousand | - | 4.56 Million | - |
| Other Current Assets | 5.75 Million | - | 3.72 Million | - | 1.66 Million | 5.54 Million |
| Total Non-Current Assets | 25.07 Million | 23.89 Million | 29.87 Million | 29.87 Million | 29.54 Million | 30.46 Million |
| Net PPE | 201.01 Thousand | 220.57 Thousand | 280.57 Thousand | 280.57 Thousand | 402.44 Thousand | 503.25 Thousand |
| Good Will And Intangible Assets | 21.34 Million | 21.68 Million | 27.59 Million | 27.59 Million | 26.63 Million | 27.22 Million |
| Good Will | 12.49 Million | 12.52 Million | 15.94 Million | 15.94 Million | 16.03 Million | 16.21 Million |
| Intangible Assets | 8.85 Million | 9.15 Million | 11.64 Million | 11.64 Million | 10.6 Million | 11 Million |
| Long-Term Investments | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand | 530 Thousand |
| Tax Assets | - | 118.48 Thousand | - | 121.74 Thousand | - | 2.2 Million |
| Other Non Current Assets | 2.99 Million | 1.34 Million | 1.46 Million | 1.34 Million | 1.97 Million | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.93 Million | 49.06 Million | 47.49 Million | 47.49 Million | 46.77 Million | 50.82 Million |
| Total Current Liabilities | 22.57 Million | 31.67 Million | 28.09 Million | 28.09 Million | 27.06 Million | 28.88 Million |
| Account Payables | 6.59 Million | 7.47 Million | 9 Million | 9 Million | 6.81 Million | 6.65 Million |
| Tax Payables | 2.46 Million | 2.44 Million | - | 2.22 Million | - | - |
| Short Term Debt | 2.88 Million | 2.9 Million | 3.81 Million | 3.96 Million | 3.94 Million | 4.01 Million |
| Deferred Revenue | 992.05 Thousand | 1.23 Million | 4 Million | 844.21 Thousand | 4.81 Million | 6.94 Million |
| Other Current Liabilities | 12.11 Million | 20.07 Million | 15.27 Million | 14.28 Million | 16.29 Million | 11.27 Million |
| Total Non Current Liabilities | 18.35 Million | 17.38 Million | 19.4 Million | 19.4 Million | 19.71 Million | 21.93 Million |
| Long-Term Debt | 12.13 Million | 12.77 Million | 15.7 Million | 15.7 Million | 15.89 Million | 16.91 Million |
| Deferred Revenue Non Current | 1 Million | 1.03 Million | - | 4326.00 | - | 13.39 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.66 Million | 2.26 Million | 3.69 Million | 2.36 Million | 3.81 Million | 2.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 310.49 Thousand | -3.13 Million | -2.64 Million | -2.64 Million | 1.97 Million | 1.67 Million |
| Stock Holders Equity | 310.49 Thousand | -3.13 Million | -2.64 Million | -2.64 Million | 1.97 Million | 1.67 Million |
| Common Stock | 29.14 Million | 27.78 Million | 27.78 Million | 27.78 Million | 27.78 Million | 27.65 Million |
| Retained Earnings | -30.88 Million | -32.83 Million | -31.32 Million | -31.32 Million | -28.45 Million | -28.42 Million |
| Accumulated other comprehensive income | -3.01 Million | -3.1 Million | -4.06 Million | -4.06 Million | -2.2 Million | -2.16 Million |
| Common Stock Equity | 310.49 Thousand | -3.13 Million | -2.64 Million | -2.64 Million | 1.97 Million | 1.67 Million |
| Capital Lease Obligation | - | - | 148.05 Thousand | 148.05 Thousand | 148.05 Thousand | 148.05 Thousand |
| Total Investments | 1.27 Million | 1.12 Million | 898.53 Thousand | 898.53 Thousand | 1.65 Million | 2.01 Million |
| Total Debt | 15.01 Million | 15.68 Million | 19.51 Million | 19.66 Million | 19.84 Million | 20.93 Million |
| Net Debt | 11.74 Million | 13.72 Million | 16.74 Million | 16.89 Million | 16.21 Million | 17.54 Million |
VCSA
ALTME
BDSX
AURR
1788
WGO