- CA$15.22m
- CA$34.36m
- $51.70m
- 41
- 97
- 29
- 56
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 | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 9.1 | 4.29 | 3.14 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.75 | 4.92 | 11.2 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 10.2 | 14.7 | 15 |
Net Property, Plant And Equipment | 0.016 | 0.446 | 0.281 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 21.1 | 34.2 | 44.8 |
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 |
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 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 10.8 | 1.82 | -2.65 |
Total Liabilities & Shareholders' Equity | 21.1 | 34.2 | 44.8 |
Total Common Shares Outstanding |