Nuclear Vision Limited
NUKV
CNSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -14.29% | -16.97% | 18.75% | 174.64% | -12.77% |
Total Receivables | 42.59% | -72.73% | -48.64% | 450.71% | 9.38% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 8.00% | -37.11% | 11.97% | 59.55% | -12.75% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -13.00% | -20.11% | 11.42% | 185.90% | -11.81% |
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Total Current Assets | -13.00% | -20.11% | 11.42% | 185.90% | -11.81% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -13.00% | -20.11% | 11.42% | 185.90% | -11.81% |
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Total Accounts Payable | 254.83% | 137.89% | -2.42% | 51.38% | 45.33% |
Total Accrued Expenses | 340.00% | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 255.93% | 140.99% | -2.42% | 51.38% | 45.33% |
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Total Current Liabilities | 255.93% | 140.99% | -2.42% | 51.38% | 45.33% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 255.93% | 140.99% | -2.42% | 51.38% | 45.33% |
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Common Stock & APIC | 241.01% | -5.44% | 11.68% | 41.63% | -0.71% |
Retained Earnings | -360.75% | -7.78% | -10.03% | -14.55% | -3.80% |
Treasury Stock & Other | 0.08% | -9.68% | 1.25% | 35,850.00% | 0.00% |
Total Common Equity | -30.29% | -23.40% | 11.74% | 191.97% | -13.35% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -30.29% | -23.40% | 11.74% | 191.97% | -13.35% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -30.29% | -23.40% | 11.74% | 191.97% | -13.35% |
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