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$2,578CA$2,774CA$3,809CA$11,606
Short-Term InvestmentsCA$2,022CA$369CA$483CA$0
ReceivablesCA$14,024CA$11,170CA$4,591CA$750
InventoryCA$0CA$0CA$0CA$94
Other Curr. AssetsCA$1,480CA$666CA$5,860CA$340
Total Curr. AssetsCA$20,104CA$14,979CA$14,743CA$12,997
Property Plant & Equip (Net)CA$161CA$281CA$446CA$20
GoodwillCA$12,531CA$15,949CA$10,939CA$8,809
IntangiblesCA$7,920CA$11,645CA$8,040CA$5,052
Long-Term InvestmentsCA$219CA$530CA$0CA$0
Tax AssetsCA$9CA$0CA$0CA$0
Other NC AssetsCA$2,919CA$1,466CA$0CA$0
Total NC AssetsCA$23,760CA$29,870CA$19,425CA$13,882
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$43,863CA$44,849CA$34,168CA$26,878
Liabilities––––
PayablesCA$6,940CA$9,003CA$2,959CA$1,198
Short-Term DebtCA$5,749CA$3,963CA$2,274CA$765
Tax PayableCA$1,380CA$2,229CA$0CA$0
Deferred RevenueCA$1,655CA$844CA$2,539CA$1,675
Other Curr. Liab.CA$12,877CA$12,055CA$12,947CA$6,621
Total Curr. Liab.CA$28,602CA$28,094CA$16,223CA$8,584
LT DebtCA$8,046CA$15,703CA$13,833CA$654
Deferred Rev, NCCA$585CA$4CA$23CA$13
Deferred Tax Liab, NCCA$2,406CA$0CA$433CA$32
Other NC Liab.CA$2,367CA$3,696CA$2,296CA$3,918
Total NC Liab.CA$13,404CA$19,403CA$16,128CA$4,572
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$148CA$147CA$0
Total LiabilitiesCA$42,006CA$47,497CA$32,352CA$13,156
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$29,166CA$27,787CA$24,187CA$28,791
Retained Earnings-CA$29,732-CA$31,321-CA$25,387-CA$20,196
AOCI-CA$2,798-CA$4,068-CA$1,424CA$98
Other EquityCA$5,223CA$4,953CA$4,440CA$3,944
Total EquityCA$1,858-CA$2,648CA$1,816CA$13,722
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$43,863CA$44,849CA$34,168CA$26,878
Net DebtCA$11,217CA$16,892CA$12,298-CA$10,188