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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382 | 524 | 358 | 430 | 441 |
| Receivables | 12,416 | 8,508 | 6,366 | 5,964 | 4,950 |
| Other current assets | 1 | 0 | 67 | 0 | 0 |
| TOTAL | $13,264 | $9,539 | $6,921 | $6,616 | $5,657 |
| Non-Current Assets | |||||
| PPE Net | 1,193 | 1,091 | 935 | 640 | 618 |
| Investments And Advances | 155 | 94 | 142 | N/A | N/A |
| Intangibles | 4,193 | 4,325 | 4,457 | 4,075 | 3,740 |
| TOTAL | $5,541 | $5,511 | $5,535 | $4,716 | $4,357 |
| Total Assets | $18,805 | $15,049 | $12,456 | $11,332 | $10,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 657 | 654 | 915 | 794 | 1,091 |
| Accounts payable and accrued liabilities | 4,219 | 3,667 | 1,869 | 3,369 | 2,146 |
| Accrued Expenses | 2,186 | 1,899 | 2,853 | 957 | 741 |
| TOTAL | $10,628 | $9,293 | $9,014 | $9,621 | $8,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,254 | 6,425 | 6,636 | 6,554 | 6,583 |
| Other Non-Current Liabilities | 55 | 0 | 0 | 0 | 0 |
| TOTAL | $6,353 | $6,469 | $6,680 | $6,554 | $6,583 |
| Total Liabilities | $16,981 | $15,761 | $15,693 | $16,175 | $15,422 |
| Shareholders' Equity | |||||
| Common Shares | 15,032 | 14,987 | 14,737 | 13,627 | 13,607 |
| Retained earnings | -15,970 | -18,437 | -20,469 | -19,604 | -20,216 |
| Other shareholders' equity | 106 | 129 | -217 | -1,551 | -1,450 |
| TOTAL | $1,824 | $-712 | $-3,237 | $-4,843 | $-5,408 |
| Total Liabilities And Equity | $18,805 | $15,049 | $12,456 | $11,332 | $10,015 |