TSX:NOW
NowVertical Group Inc.
- Stock
Last Close
0.20
26/07 19:25
Volume Today
33.50K
Avg: 169.33K
PE Ratio
−2.24
PFCF: −1.12
Preview
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Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|
account payables | 75.01K - | 1.53M 1,937.14% | 2.96M 93.67% | 9.00M 204.21% | |
accumulated other comprehensive income loss | 98.39K - | -1.42M 1,547.08% | -4.07M 185.72% | ||
cash and cash equivalents | 1.60M - | 11.61M 626.44% | 3.81M 67.18% | 2.77M 27.16% | |
cash and short term investments | 1.60M - | 11.61M 626.44% | 4.29M 63.02% | 3.14M 26.77% | |
common stock | 24.19M - | 27.79M 14.88% | |||
deferred revenue | 342.54K - | 1.67M 388.91% | 2.54M 51.58% | 844.22K 66.74% | |
deferred revenue non current | 13.03K - | 22.65K 73.86% | 4.33K 80.90% | ||
deferrred tax liabilities non current | 32.38K - | 433.19K 1,237.65% | 1.33M 207.83% | ||
goodwill | 3.06M - | 8.81M 188.16% | 10.94M 24.18% | 15.95M 45.81% | |
goodwill and intangible assets | 5.14M - | 13.86M 169.83% | 18.98M 36.92% | 27.59M 45.39% | |
intangible assets | 2.08M - | 5.05M 142.89% | 8.04M 59.14% | 11.64M 44.83% | |
inventory | 9.02K - | 93.53K 937.30% | 5.15M 5,404.04% | ||
long term debt | 2.14M - | 833.50K 61.12% | 14.26M 1,610.34% | 15.70M 10.15% | |
long term investments | 530.00K - | ||||
net debt | 3.36M - | -9.80M 391.54% | 12.72M 229.84% | 16.89M 32.79% | |
net receivables | 17.43K - | 956.59K 5,388.54% | 4.92M 414.16% | 11.17M 127.11% | |
other assets | |||||
other current assets | 32.77K - | 340.10K 937.83% | 384.43K 13.04% | ||
other current liabilities | 91.95K - | 4.41M 4,691.58% | 8.45M 91.81% | 14.28M 69.02% | |
other liabilities | |||||
other non current assets | 1.28 - | 1.34M - | |||
other non current liabilities | 553.22K - | 3.69M 567.50% | 1.42M 61.63% | 2.36M 66.72% | |
othertotal stockholders equity | 0.00 - | 5.03M 1,439,846,612,669,427,712% | 4.44M 11.71% | 4.95M 11.57% | |
preferred stock | |||||
property plant equipment net | 2.71K - | 20.30K 648.93% | 446.42K 2,098.72% | 280.58K 37.15% | |
retained earnings | -2.52M - | -20.20M 700.22% | -25.39M 25.70% | -31.32M 23.37% | |
short term debt | 2.81M - | 975.44K 65.34% | 2.27M 133.16% | 3.96M 74.26% | |
short term investments | 482.61K - | 368.53K 23.64% | |||
tax assets | 121.75K - | ||||
tax payables | 1.21K - | 2.23M - | |||
total assets | 6.80M - | 26.88M 295.46% | 34.17M 27.12% | 44.85M 31.26% | |
total current assets | 1.66M - | 13.00M 684.39% | 14.74M 13.43% | 14.98M 1.60% | |
total current liabilities | 3.32M - | 8.58M 158.24% | 16.22M 88.99% | 28.09M 73.17% | |
total debt | 4.96M - | 1.81M 63.52% | 16.53M 813.80% | 19.67M 18.97% | |
total investments | 482.61K - | 898.53K 86.18% | |||
total liabilities | 6.02M - | 13.16M 118.50% | 32.35M 145.91% | 47.50M 46.82% | |
total liabilities and stockholders equity | 6.80M - | 26.88M 295.46% | 34.17M 27.12% | 44.85M 31.26% | |
total non current assets | 5.14M - | 13.88M 170.08% | 19.43M 39.94% | 29.87M 53.77% | |
total non current liabilities | 2.70M - | 4.57M 69.52% | 16.13M 252.79% | 19.40M 20.31% | |
total stockholders equity | 775.64K - | 13.72M 1,669.18% | 1.82M 86.77% | -2.65M 245.82% |
All numbers in (except ratios and percentages)