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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92 | 135 | 86 | 31 | 24 |
| Receivables | 2,030 | 1,698 | 2,271 | 2,432 | 3,471 |
| TOTAL | $2,282 | $1,998 | $2,575 | $2,589 | $3,676 |
| Non-Current Assets | |||||
| PPE Net | 167 | 168 | 175 | 179 | 187 |
| Intangibles | N/A | N/A | 0 | 0 | 736 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 300 |
| TOTAL | $167 | $168 | $175 | $179 | $1,223 |
| Total Assets | $2,449 | $2,166 | $2,751 | $2,768 | $4,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 595 | 550 | 631 | N/A | 7,517 |
| Accounts payable and accrued liabilities | 3,926 | 4,165 | 3,638 | 3,459 | 3,464 |
| Accrued Expenses | 288 | 214 | 268 | 86 | 244 |
| TOTAL | $8,152 | $8,124 | $8,051 | $7,080 | $13,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,101 | 7,101 | 7,101 | 7,101 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 299 | 690 | 0 |
| TOTAL | $7,101 | $7,101 | $7,399 | $7,790 | $0 |
| Total Liabilities | $15,253 | $15,224 | $15,451 | $14,870 | $13,023 |
| Shareholders' Equity | |||||
| Common Shares | 10,808 | 10,808 | 10,148 | 10,148 | 10,148 |
| Retained earnings | -24,315 | -24,562 | -23,563 | -23,164 | -19,703 |
| Other shareholders' equity | -1,107 | -1,112 | -1,091 | -891 | -363 |
| TOTAL | $-12,804 | $-13,058 | $-12,700 | $-12,102 | $-8,124 |
| Total Liabilities And Equity | $2,449 | $2,166 | $2,751 | $2,768 | $4,899 |