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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552 | 725 | 351 | 302 | 497 |
| Receivables | 5,232 | 3,899 | 3,446 | 2,881 | 3,128 |
| TOTAL | $6,126 | $4,711 | $3,943 | $3,366 | $3,834 |
| Non-Current Assets | |||||
| PPE Net | 286 | 251 | 314 | 264 | 269 |
| Intangibles | 3,415 | 3,206 | 3,003 | 2,768 | 2,423 |
| TOTAL | $3,701 | $3,457 | $3,317 | $3,032 | $2,691 |
| Total Assets | $9,826 | $8,168 | $7,260 | $6,398 | $6,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,124 | 1,244 | 1,300 | 1,294 | 1,271 |
| Accounts payable and accrued liabilities | 3,594 | 1,489 | 1,429 | 1,375 | 1,917 |
| Accrued Expenses | 660 | 2,406 | 543 | 366 | 386 |
| TOTAL | $9,316 | $8,269 | $7,142 | $6,786 | $7,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,619 | 6,676 | 6,587 | 6,614 | 6,643 |
| Other Non-Current Liabilities | 450 | 0 | 0 | 0 | 0 |
| TOTAL | $7,084 | $6,676 | $6,601 | $6,629 | $6,658 |
| Total Liabilities | $16,400 | $14,945 | $13,744 | $13,415 | $13,788 |
| Shareholders' Equity | |||||
| Common Shares | 13,607 | 13,607 | 13,607 | 13,607 | 13,607 |
| Retained earnings | -21,091 | -22,179 | -22,406 | -22,783 | -23,300 |
| Other shareholders' equity | -1,723 | -823 | -203 | -261 | 64 |
| TOTAL | $-6,574 | $-6,777 | $-6,484 | $-7,016 | $-7,263 |
| Total Liabilities And Equity | $9,826 | $8,168 | $7,260 | $6,398 | $6,525 |