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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179 | 148 | 99 | 244 | 161 |
| Receivables | 7,175 | 7,074 | 6,063 | 7,006 | 6,942 |
| TOTAL | $7,466 | $7,421 | $6,369 | $7,460 | $7,254 |
| Non-Current Assets | |||||
| PPE Net | 199 | 204 | 222 | 237 | 248 |
| Intangibles | 827 | 918 | 1,009 | 1,101 | 1,192 |
| Other Non-Current Assets | 300 | 300 | 300 | 298 | 300 |
| TOTAL | $1,326 | $1,422 | $1,531 | $1,636 | $1,740 |
| Total Assets | $8,792 | $8,843 | $7,900 | $9,096 | $8,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,435 | 7,204 | 7,229 | 7,288 | 7,428 |
| Accounts payable and accrued liabilities | 2,191 | 2,925 | 2,472 | 3,475 | 3,257 |
| Accrued Expenses | 168 | 246 | 33 | 80 | 172 |
| Other current liabilities | 0 | 8 | N/A | -88 | N/A |
| TOTAL | $11,737 | $11,503 | $11,231 | $11,794 | $11,793 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 17 | 142 | 142 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 88 | 0 |
| TOTAL | $0 | $0 | $0 | $94 | $7 |
| Total Liabilities | $11,737 | $11,503 | $11,231 | $11,888 | $11,800 |
| Shareholders' Equity | |||||
| Common Shares | 10,112 | 0 | 9,752 | 9,752 | 9,752 |
| Retained earnings | -14,464 | -14,155 | -14,352 | -13,646 | -13,717 |
| Other shareholders' equity | -392 | -411 | -519 | -675 | -611 |
| TOTAL | $-2,945 | $-2,660 | $-3,330 | $-2,792 | $-2,806 |
| Total Liabilities And Equity | $8,792 | $8,843 | $7,900 | $9,096 | $8,994 |