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Nowvertical Group Inc (NOW.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	2,578	2,774	3,809	9,103	1,253
Marketable Securities	2,022	369	483	N/A	N/A
Receivables	14,024	11,170	4,918	750	14
Other current assets	500	0	5,148	0	0
TOTAL	$20,104	$14,979	$14,743	$10,193	$1,299

Non-Current Assets
PPE Net	161	281	446	16	2
Investments And Advances	219	530	N/A	N/A	N/A
Intangibles	20,452	27,594	18,979	10,872	4,029
Other Non-Current Assets	2,928	1,466	0	0	0
TOTAL	$23,760	$29,870	$19,425	$10,887	$4,031

Total Assets	$43,863	$44,849	$34,168	$21,081	$5,330

Liabilities
Current Liabilities
Short Term Debt	5,749	3,815	2,127	765	1,327
Accounts payable and accrued liabilities	6,940	9,003	2,959	1,198	59
Accrued Expenses	6,514	3,855	3,955	1,550	65
Other current liabilities	2,188	N/A	N/A	N/A	N/A
TOTAL	$28,602	$28,094	$16,223	$6,733	$2,607

Non-Current Liabilities
Long Term Debt	8,046	15,703	14,170	654	N/A
Deferred Revenues	1,655	844	2,539	1,313	269
Other Non-Current Liabilities	2,367	2,362	1,417	2,896	434
TOTAL	$13,404	$19,403	$16,128	$3,586	$2,115

Total Liabilities	$42,006	$47,497	$32,352	$10,318	$4,722

Shareholders' Equity
Common Shares	29,166	27,787	24,187	22,581	2,587
Retained earnings	-29,732	-31,321	-25,387	-15,840	-1,979
Other shareholders' equity	-2,798	-4,068	-1,424	77	0
TOTAL	$1,858	$-2,648	$1,816	$10,762	$608

Total Liabilities And Equity	$43,863	$44,849	$34,168	$21,081	$5,330