NowVertical Group Inc.

NOW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$3CA$4CA$4CA$3
Short-Term InvestmentsCA$1CA$1CA$0CA$2
ReceivablesCA$17CA$16CA$14CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$1
Total Curr. AssetsCA$21CA$22CA$19CA$20
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$12CA$13CA$13CA$13
IntangiblesCA$7CA$8CA$8CA$8
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$2CA$2CA$3
Total NC AssetsCA$21CA$22CA$23CA$24
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$42CA$44CA$42CA$44
Liabilities––––
PayablesCA$4CA$5CA$6CA$7
Short-Term DebtCA$5CA$5CA$6CA$6
Tax PayableCA$1CA$1CA$1CA$1
Deferred RevenueCA$1CA$1CA$1CA$2
Other Curr. Liab.CA$2CA$2CA$2CA$2
Total Curr. Liab.CA$24CA$24CA$26CA$29
LT DebtCA$12CA$13CA$7CA$8
Deferred Rev, NCCA$0CA$0CA$0CA$1
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$1CA$2CA$2CA$2
Total NC Liab.CA$16CA$17CA$12CA$13
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$40CA$41CA$38CA$42
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32CA$32CA$32CA$29
Retained Earnings-CA$32-CA$31-CA$30-CA$30
AOCI-CA$3-CA$3-CA$3-CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3CA$3CA$4CA$2
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$42CA$44CA$42CA$44
Net DebtCA$15CA$13CA$10CA$11
NowVertical Group Inc. (NOW.V) Financial Statements & Key Stats | AlphaPilot