- CA$26.90m
- CA$45.95m
- $46.87m
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 |