Ntg Clarity Networks Inc (NCI.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 ]]
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 | 4,946 | 358 | 725 | 159 | 145 |
| Receivables | 16,953 | 6,366 | 3,899 | 3,803 | 1,942 |
| Other current assets | -55 | 67 | 0 | 0 | 0 |
| TOTAL | $22,143 | $6,921 | $4,711 | $4,026 | $2,155 |
| Non-Current Assets | |||||
| PPE Net | 2,083 | 935 | 251 | 284 | 158 |
| Investments And Advances | 0 | 142 | N/A | N/A | N/A |
| Intangibles | 3,929 | 4,457 | 3,206 | 2,181 | 861 |
| Other Non-Current Assets | 137 | 0 | 0 | 0 | 0 |
| TOTAL | $6,149 | $5,535 | $3,457 | $2,465 | $1,018 |
| Total Assets | $28,293 | $12,456 | $8,168 | $6,491 | $3,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | 915 | 1,244 | 1,169 | 1,229 |
| Accounts payable and accrued liabilities | 425 | 1,869 | 1,489 | 2,176 | 3,724 |
| Accrued Expenses | 3,616 | 2,853 | 2,406 | 1,376 | 276 |
| TOTAL | $9,532 | $9,014 | $8,269 | $7,783 | $8,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,971 | 6,636 | 6,676 | 6,587 | 7,218 |
| Deferred Revenues | N/A | N/A | N/A | 0 | 134 |
| TOTAL | $6,159 | $6,680 | $6,676 | $6,626 | $7,218 |
| Total Liabilities | $15,692 | $15,693 | $14,945 | $14,410 | $15,709 |
| Shareholders' Equity | |||||
| Common Shares | 18,458 | 14,737 | 13,607 | 13,562 | 10,808 |
| Retained earnings | -8,919 | -20,469 | -22,179 | -23,426 | -24,797 |
| Other shareholders' equity | -173 | -217 | -823 | -363 | -357 |
| TOTAL | $12,601 | $-3,237 | $-6,777 | $-7,919 | $-12,536 |
| Total Liabilities And Equity | $28,293 | $12,456 | $8,168 | $6,491 | $3,173 |