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NowVertical Group Inc. (NOW.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2150-0.0050 (-2.27%)
As of 01:03PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,774
3,809
9,103
1,253
Other Short Term Investments
368.53
482.61
0
-
Total Cash
3,143
4,292
9,103
1,253
Net Receivables
7,282
3,779
518.453
13.668
Other Current Assets
-
384.43
340.097
32.77
Total Current Assets
14,979
14,743
10,193
1,299
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
280.577
446.416
15.924
2.126
Net property, plant and equipment
280.577
446.416
15.924
2.126
Equity and other investments
530.003
-
-
-
Goodwill
15,949
10,939
6,909
2,397
Intangible Assets
11,645
8,040
3,963
1,631
Other long-term assets
-
-
-
0.001
Total non-current assets
29,870
19,425
10,887
4,031
Total Assets
44,849
34,168
21,081
5,330
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,815
2,127
765.037
1,327
Accounts Payable
9,003
2,959
1,198
58.825
Taxes payable
-
-
0
0.949
Accrued liabilities
3,855
3,955
1,550
64.762
Deferred revenues
844.219
2,539
1,313
268.626
Total Current Liabilities
28,094
16,223
6,733
2,607
Non-current liabilities
Long Term Debt
15,703
14,170
653.714
-
Deferred taxes liabilities
1,334
433.189
25.399
0
Deferred revenues
4.326
22.651
10.218
-
Other long-term liabilities
879.915
-
-
-
Total non-current liabilities
19,403
16,128
3,586
2,115
Total Liabilities
47,497
32,352
10,318
4,722
Stockholders' Equity
Common Stock
27,787
24,187
22,581
2,587
Retained Earnings
-31,321
-25,387
-15,840
-1,979
Accumulated other comprehensive income
-4,068
-1,424
77.164
0
Total stockholders' equity
-2,648
1,816
10,762
608.266
Total liabilities and stockholders' equity
44,849
34,168
21,081
5,330