NowVertical Group Inc. (TSXV:NOW)
Canada
· Delayed Price · Currency is CAD 0.175
-0.005 (-2.78%)
Apr 29, 2026, 11:04 AM EST
NowVertical Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 3.47 | 2.58 | 2.77 | 3.81 | 9.1 | Upgrade
|
| Short-Term Investments | 0.64 | 2.02 | 0.37 | 0.48 | - | Upgrade
|
| Cash & Short-Term Investments | 4.1 | 4.6 | 3.14 | 4.29 | 9.1 | Upgrade
|
| Cash Growth | -10.82% | 46.35% | -26.77% | -52.85% | 626.52% | Upgrade
|
| Accounts Receivable | 11.01 | 8.87 | 7.44 | 4.59 | 0.52 | Upgrade
|
| Other Receivables | 5.22 | 4.8 | 3.73 | 0.33 | 0.23 | Upgrade
|
| Receivables | 16.23 | 13.67 | 11.17 | 4.92 | 0.75 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.96 | 0.59 | 0.38 | 0.34 | Upgrade
|
| Restricted Cash | - | - | - | 5.15 | - | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 20.63 | 19.26 | 14.98 | 14.74 | 10.19 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.16 | 0.28 | 0.45 | 0.02 | Upgrade
|
| Long-Term Investments | - | 0.22 | 0.53 | - | - | Upgrade
|
| Goodwill | 12.3 | 12.53 | 15.95 | 10.94 | 6.91 | Upgrade
|
| Other Intangible Assets | 7.2 | 7.92 | 11.64 | 8.04 | 3.96 | Upgrade
|
| Long-Term Accounts Receivable | 1.66 | 0.84 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | 0.01 | 0.12 | - | - | Upgrade
|
| Other Long-Term Assets | 1.3 | 2.92 | 1.34 | - | - | Upgrade
|
| Total Assets | 43.35 | 43.86 | 44.85 | 34.17 | 21.08 | Upgrade
|
| Accounts Payable | 5.64 | 6.94 | 9 | 2.96 | 1.2 | Upgrade
|
| Accrued Expenses | 9.29 | 8.95 | 3.85 | 3.96 | 1.55 | Upgrade
|
| Short-Term Debt | - | 3.19 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.96 | 2.56 | 3.82 | 2.13 | 0.77 | Upgrade
|
| Current Portion of Leases | 0.17 | - | 0.15 | 0.15 | - | Upgrade
|
| Current Income Taxes Payable | 1.23 | 1.38 | 2.23 | - | - | Upgrade
|
| Current Unearned Revenue | 1.17 | 1.65 | 0.84 | 2.54 | 1.31 | Upgrade
|
| Other Current Liabilities | 1.68 | 4.32 | 8.2 | 4.5 | 1.91 | Upgrade
|
| Total Current Liabilities | 20.14 | 28.99 | 28.09 | 16.22 | 6.73 | Upgrade
|
| Long-Term Debt | 15.75 | 8.05 | 15.7 | 13.83 | 0.65 | Upgrade
|
| Long-Term Unearned Revenue | 0.06 | 0.59 | 0 | 0.02 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.79 | 2.41 | 1.33 | 0.43 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 1.62 | 1.97 | 2.36 | 1.84 | 2.9 | Upgrade
|
| Total Liabilities | 41.35 | 42 | 47.5 | 32.35 | 10.32 | Upgrade
|
| Common Stock | 32.04 | 29.17 | 27.79 | 24.19 | 22.58 | Upgrade
|
| Additional Paid-In Capital | 6.46 | 5.22 | 4.95 | 4.44 | 3.94 | Upgrade
|
| Retained Earnings | -33.74 | -29.73 | -31.32 | -25.39 | -15.84 | Upgrade
|
| Comprehensive Income & Other | -2.76 | -2.8 | -4.07 | -1.42 | 0.08 | Upgrade
|
| Shareholders' Equity | 2 | 1.86 | -2.65 | 1.82 | 10.76 | Upgrade
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| Total Liabilities & Equity | 43.35 | 43.86 | 44.85 | 34.17 | 21.08 | Upgrade
|
| Total Debt | 16.87 | 13.79 | 19.67 | 16.11 | 1.42 | Upgrade
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| Net Cash (Debt) | -12.77 | -9.2 | -16.52 | -11.82 | 7.68 | Upgrade
|
| Net Cash Per Share | -0.13 | -0.11 | -0.22 | -0.19 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 97.81 | 96.44 | 77.8 | 42.94 | 62.65 | Upgrade
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| Total Common Shares Outstanding | 97.81 | 87.27 | 77.8 | 65.08 | 62.04 | Upgrade
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| Working Capital | 0.49 | -9.73 | -13.12 | -1.48 | 3.46 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | -0.03 | 0.03 | 0.17 | Upgrade
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| Tangible Book Value | -17.5 | -18.59 | -30.24 | -17.16 | -0.11 | Upgrade
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| Tangible Book Value Per Share | -0.18 | -0.21 | -0.39 | -0.26 | -0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.