- CA$51.73m
- CA$64.47m
- $46.87m
- 63
- 48
- 98
- 80
Annual balance sheet for NowVertical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 9.1 | 4.29 | 3.14 | 4.6 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.75 | 4.92 | 11.2 | 14 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 10.2 | 14.7 | 15 | 20.1 |
Net Property, Plant And Equipment | 0.016 | 0.446 | 0.281 | 0.161 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 21.1 | 34.2 | 44.8 | 43.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 6.73 | 16.2 | 28.1 | 28.6 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 10.3 | 32.4 | 47.5 | 42 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 10.8 | 1.82 | -2.65 | 1.86 |
Total Liabilities & Shareholders' Equity | 21.1 | 34.2 | 44.8 | 43.9 |
Total Common Shares Outstanding |