NowVertical Group Inc.

NOW.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$3CA$3CA$4CA$12
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$14CA$11CA$5CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$6CA$0
Total Curr. AssetsCA$20CA$15CA$15CA$13
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$13CA$16CA$11CA$9
IntangiblesCA$8CA$12CA$8CA$5
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$1CA$0CA$0
Total NC AssetsCA$24CA$30CA$19CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44CA$45CA$34CA$27
Liabilities––––
PayablesCA$7CA$9CA$3CA$1
Short-Term DebtCA$6CA$4CA$2CA$1
Tax PayableCA$1CA$2CA$0CA$0
Deferred RevenueCA$2CA$1CA$3CA$2
Other Curr. Liab.CA$13CA$12CA$13CA$7
Total Curr. Liab.CA$29CA$28CA$16CA$9
LT DebtCA$8CA$16CA$14CA$1
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$2CA$0CA$0CA$0
Other NC Liab.CA$2CA$4CA$2CA$4
Total NC Liab.CA$13CA$19CA$16CA$5
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$42CA$47CA$32CA$13
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29CA$28CA$24CA$29
Retained Earnings-CA$30-CA$31-CA$25-CA$20
AOCI-CA$3-CA$4-CA$1CA$0
Other EquityCA$5CA$5CA$4CA$4
Total EquityCA$2-CA$3CA$2CA$14
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44CA$45CA$34CA$27
Net DebtCA$11CA$17CA$12-CA$10