NTG Clarity Networks Inc. (NCI.V)
CAD 1.56
(0.65%)
CAD 1.56
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.39 Million | 8.16 Million | 6.49 Million | 3.17 Million | 2.76 Million | 7.9 Million |
| Total Current Assets | 6.85 Million | 4.71 Million | 4.02 Million | 2.15 Million | 2.58 Million | 6.36 Million |
| Cash And Short Term Investments | 358.08 Thousand | 725.02 Thousand | 158.87 Thousand | 145.22 Thousand | 31.06 Thousand | 98.69 Thousand |
| Cash and Cash Equivalents | 358.08 Thousand | 725.02 Thousand | 158.87 Thousand | 145.22 Thousand | 31.06 Thousand | 98.69 Thousand |
| Short Term Investments | 293.00 | 17.43 Thousand | 55.76 Thousand | 60.23 Thousand | 85.67 Thousand | 111.53 Thousand |
| Net Receivables | 6.04 Million | 3.89 Million | 3.8 Million | 1.94 Million | 2.43 Million | 6.06 Million |
| Inventory | 1.00 | 1.00 | 8682.00 | 7268.00 | 39.73 Thousand | 96.17 Thousand |
| Other Current Assets | 322.75 Thousand | 86.75 Thousand | 55.76 Thousand | 60.23 Thousand | 85.67 Thousand | 111.53 Thousand |
| Total Non-Current Assets | 5.53 Million | 3.45 Million | 2.46 Million | 1.01 Million | 179.16 Thousand | 1.53 Million |
| Net PPE | 890.81 Thousand | 251.28 Thousand | 283.78 Thousand | 158.01 Thousand | 179.15 Thousand | 221.98 Thousand |
| Good Will And Intangible Assets | 4.5 Million | 3.2 Million | 2.18 Million | 860.63 Thousand | 44.68 Thousand | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.5 Million | 3.2 Million | 2.18 Million | 860.63 Thousand | 44.68 Thousand | 1 Million |
| Long-Term Investments | 142.13 Thousand | - | - | - | - | 300 Thousand |
| Tax Assets | 44.66 Thousand | - | - | - | - | -300 Thousand |
| Other Non Current Assets | -44.66 Thousand | - | - | -262.00 | -44.67 Thousand | 300 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.62 Million | 14.94 Million | 14.4 Million | 15.7 Million | 14.87 Million | 11.23 Million |
| Total Current Liabilities | 8.94 Million | 8.26 Million | 7.78 Million | 8.49 Million | 7.07 Million | 11.23 Million |
| Account Payables | 3.99 Million | 1.48 Million | 2.17 Million | 3.72 Million | 3.45 Million | 2.47 Million |
| Tax Payables | - | 834.31 Thousand | 831.58 Thousand | 60.61 Thousand | 50.45 Thousand | 45.31 Thousand |
| Short Term Debt | 2.03 Million | 1.28 Million | 1.24 Million | 1.23 Million | 5241.00 | 7.23 Million |
| Deferred Revenue | 1.00 | - | - | 133.79 Thousand | - | 16.52 Thousand |
| Other Current Liabilities | 2.92 Million | 5.49 Million | 4.36 Million | 3.4 Million | 3.61 Million | 1.5 Million |
| Total Non Current Liabilities | 6.67 Million | 6.67 Million | 6.62 Million | 7.21 Million | 7.79 Million | 928 Thousand |
| Long-Term Debt | 6.63 Million | 6.67 Million | 6.62 Million | 7.21 Million | 7.1 Million | 928 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.94 Thousand | - | - | - | 689.71 Thousand | - |
| Other Liabilities | - | - | - | - | - | -928 Thousand |
| Total Equity | -3.23 Million | -6.77 Million | -7.91 Million | -12.53 Million | -12.1 Million | -3.33 Million |
| Stock Holders Equity | -3.23 Million | -6.77 Million | -7.91 Million | -12.53 Million | -12.1 Million | -3.33 Million |
| Common Stock | 14.73 Million | 13.6 Million | 13.56 Million | 10.8 Million | 10.14 Million | 9.75 Million |
| Retained Earnings | -20.46 Million | -22.17 Million | -23.42 Million | -24.79 Million | -23.16 Million | -14.35 Million |
| Accumulated other comprehensive income | -216.73 Thousand | -822.75 Thousand | -363.33 Thousand | -357.2 Thousand | -891.04 Thousand | -518.66 Thousand |
| Common Stock Equity | -3.23 Million | -6.77 Million | -7.91 Million | -12.53 Million | -12.1 Million | -3.33 Million |
| Capital Lease Obligation | 130.77 Thousand | 39 Thousand | 113.05 Thousand | 1551.00 | 5241.00 | 8931.00 |
| Total Investments | 142.13 Thousand | 17.43 Thousand | 55.76 Thousand | 60.23 Thousand | 85.67 Thousand | 411.53 Thousand |
| Total Debt | 8.67 Million | 7.95 Million | 7.86 Million | 8.44 Million | 7.1 Million | 7.23 Million |
| Net Debt | 8.31 Million | 7.23 Million | 7.71 Million | 8.3 Million | 7.07 Million | 7.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.8 Million | 15.04 Million | 12.39 Million | 12.39 Million | 11.33 Million | 10.01 Million |
| Total Current Assets | 13.26 Million | 9.53 Million | 6.85 Million | 6.85 Million | 6.61 Million | 5.65 Million |
| Cash And Short Term Investments | 381.98 Thousand | 523.77 Thousand | 358.38 Thousand | 358.38 Thousand | 430.08 Thousand | 440.85 Thousand |
| Cash and Cash Equivalents | 381.79 Thousand | 523.57 Thousand | 358.08 Thousand | 358.08 Thousand | 430.08 Thousand | 440.85 Thousand |
| Short Term Investments | 195.00 | 196.00 | 293.00 | 293.00 | 11.54 Thousand | 11.26 Thousand |
| Net Receivables | 12.41 Million | 8.5 Million | 6.36 Million | 6.36 Million | 5.96 Million | 4.95 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 266.25 Thousand |
| Other Current Assets | 465.23 Thousand | 506.66 Thousand | 129.84 Thousand | 129.84 Thousand | 222.22 Thousand | 1.00 |
| Total Non-Current Assets | 5.54 Million | 5.51 Million | 5.53 Million | 5.53 Million | 4.71 Million | 4.35 Million |
| Net PPE | 1.19 Million | 1.09 Million | 935.47 Thousand | 935.47 Thousand | 640.26 Thousand | 617.84 Thousand |
| Good Will And Intangible Assets | 4.19 Million | 4.32 Million | 4.5 Million | 4.5 Million | 4.07 Million | 3.73 Million |
| Good Will | - | - | - | - | - | -44.66 Thousand |
| Intangible Assets | 4.19 Million | 4.32 Million | 4.5 Million | 4.5 Million | 4.07 Million | 3.78 Million |
| Long-Term Investments | 154.83 Thousand | 94.21 Thousand | 142.13 Thousand | 142.13 Thousand | - | - |
| Tax Assets | -4.19 Million | -4.32 Million | - | - | - | - |
| Other Non Current Assets | 4.19 Million | 4.32 Million | -44.66 Thousand | -44.66 Thousand | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.98 Million | 15.76 Million | 15.62 Million | 15.62 Million | 16.17 Million | 15.42 Million |
| Total Current Liabilities | 10.62 Million | 9.29 Million | 8.94 Million | 8.94 Million | 9.62 Million | 8.83 Million |
| Account Payables | 4.21 Million | 3.66 Million | 3.99 Million | 3.99 Million | 3.36 Million | 2.14 Million |
| Tax Payables | 1.5 Million | 1.37 Million | - | - | 1.26 Million | 1.34 Million |
| Short Term Debt | 704.7 Thousand | 716.6 Thousand | 2.12 Million | 2.12 Million | 793.87 Thousand | 1.09 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 5.45 Million | - |
| Other Current Liabilities | 5.7 Million | 4.9 Million | 2.83 Million | 2.83 Million | 1.00 | 5.6 Million |
| Total Non Current Liabilities | 6.35 Million | 6.46 Million | 6.67 Million | 6.67 Million | 6.55 Million | 6.58 Million |
| Long-Term Debt | 6.3 Million | 6.42 Million | 6.63 Million | 6.63 Million | 6.55 Million | 6.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.94 Thousand | 43.94 Thousand | 43.94 Thousand | 43.94 Thousand | - | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.82 Million | -711.9 Thousand | -3.23 Million | -3.23 Million | -4.84 Million | -5.4 Million |
| Stock Holders Equity | 1.82 Million | -711.9 Thousand | -3.23 Million | -3.23 Million | -4.84 Million | -5.4 Million |
| Common Stock | 15.03 Million | 14.98 Million | 14.73 Million | 14.73 Million | 13.62 Million | 13.6 Million |
| Retained Earnings | -15.97 Million | -18.43 Million | -20.46 Million | -20.46 Million | -19.6 Million | -20.21 Million |
| Accumulated other comprehensive income | 105.74 Thousand | 129.37 Thousand | -216.73 Thousand | -216.73 Thousand | -1.55 Million | -1.44 Million |
| Common Stock Equity | 1.82 Million | -711.9 Thousand | -3.23 Million | -3.23 Million | -4.84 Million | -5.4 Million |
| Capital Lease Obligation | 43.94 Thousand | 43.94 Thousand | 43.94 Thousand | 43.94 Thousand | - | - |
| Total Investments | 155.02 Thousand | 94.41 Thousand | 142.42 Thousand | 142.42 Thousand | 11.54 Thousand | 11.26 Thousand |
| Total Debt | 7.05 Million | 7.18 Million | 8.8 Million | 8.8 Million | 7.34 Million | 7.67 Million |
| Net Debt | 6.67 Million | 6.66 Million | 8.44 Million | 8.44 Million | 6.91 Million | 7.23 Million |
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300845
603367
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