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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,578 | 2,232 | 4,654 | 4,946 | 5,354 |
| Receivables | 30,648 | 23,362 | 19,008 | 16,953 | 16,069 |
| Other current assets | 0 | 0 | 0 | -55 | 0 |
| TOTAL | $37,815 | $26,443 | $24,601 | $22,143 | $21,728 |
| Non-Current Assets | |||||
| PPE Net | 2,746 | 2,299 | 2,310 | 2,083 | 1,413 |
| Investments And Advances | N/A | 0 | 15 | 0 | 176 |
| Intangibles | 3,532 | 3,664 | 3,797 | 3,929 | 4,061 |
| Other Non-Current Assets | 137 | 137 | 137 | 137 | 0 |
| TOTAL | $6,415 | $6,100 | $6,259 | $6,149 | $5,649 |
| Total Assets | $44,230 | $32,543 | $30,859 | $28,293 | $27,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 39 | 154 | 194 | 754 |
| Accounts payable and accrued liabilities | 434 | 1,569 | 1,390 | 425 | 4,254 |
| Accrued Expenses | 5,248 | 3,891 | 3,045 | 3,616 | 2,419 |
| TOTAL | $12,082 | $10,690 | $9,972 | $9,532 | $11,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,046 | 5,668 | 5,821 | 5,971 | 6,137 |
| TOTAL | $5,181 | $5,817 | $6,009 | $6,159 | $6,181 |
| Total Liabilities | $17,264 | $16,507 | $15,981 | $15,692 | $18,145 |
| Shareholders' Equity | |||||
| Common Shares | 26,590 | 19,820 | 18,749 | 18,458 | 18,334 |
| Retained earnings | -4,647 | -6,449 | -6,913 | -8,919 | -13,948 |
| Other shareholders' equity | -34 | -146 | -85 | -173 | 1,854 |
| TOTAL | $26,967 | $16,036 | $14,878 | $12,601 | $9,231 |
| Total Liabilities And Equity | $44,230 | $32,543 | $30,859 | $28,293 | $27,377 |