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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159 | 224 | 252 | 83 | 145 |
| Receivables | 3,803 | 2,826 | 2,352 | 1,781 | 1,942 |
| TOTAL | $4,026 | $3,151 | $2,725 | $2,026 | $2,155 |
| Non-Current Assets | |||||
| PPE Net | 284 | 188 | 204 | 166 | 158 |
| Intangibles | 2,181 | 1,711 | 1,417 | 1,103 | 861 |
| Other Non-Current Assets | 0 | 65 | 63 | 96 | 0 |
| TOTAL | $2,465 | $1,964 | $1,685 | $1,365 | $1,018 |
| Total Assets | $6,491 | $5,115 | $4,410 | $3,390 | $3,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169 | 1,090 | 1,057 | 958 | 1,229 |
| Accounts payable and accrued liabilities | 2,176 | 2,630 | 3,498 | 3,590 | 3,724 |
| Accrued Expenses | 1,376 | 209 | 589 | 527 | 276 |
| TOTAL | $7,783 | $7,592 | $8,477 | $8,360 | $8,492 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,587 | 6,539 | 7,317 | 7,218 | 7,218 |
| Deferred Revenues | 0 | N/A | N/A | 0 | 134 |
| TOTAL | $6,626 | $6,539 | $7,317 | $7,218 | $7,218 |
| Total Liabilities | $14,410 | $14,131 | $15,793 | $15,577 | $15,709 |
| Shareholders' Equity | |||||
| Common Shares | 13,562 | 13,258 | 11,257 | 10,896 | 10,808 |
| Retained earnings | -23,426 | -23,768 | -24,021 | -24,466 | -24,797 |
| Other shareholders' equity | -363 | -439 | -424 | -438 | -357 |
| TOTAL | $-7,919 | $-9,015 | $-11,384 | $-12,187 | $-12,536 |
| Total Liabilities And Equity | $6,491 | $5,115 | $4,410 | $3,390 | $3,173 |