NTG Clarity Networks Inc.
NCI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.96M | 279.00K | 386.70K | 271.10K | 317.90K |
| Total Receivables | 11.89M | 9.07M | 6.28M | 4.82M | 4.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 225.10K | 339.90K | 374.20K | 98.30K | 164.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00 | 100.00 | 100.00 | 200.00 | 8.50K |
| Total Current Assets | 16.08M | 9.69M | 7.04M | 5.19M | 4.89M |
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| Total Current Assets | 16.08M | 9.69M | 7.04M | 5.19M | 4.89M |
| Net Property, Plant & Equipment | 1.01M | 871.70K | 772.80K | 674.50K | 440.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.04M | 3.06M | 3.23M | 3.41M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.26M | 13.74M | 11.11M | 9.38M | 8.38M |
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| Total Accounts Payable | 3.15M | 3.08M | 2.71M | 3.02M | 2.49M |
| Total Accrued Expenses | 3.38M | 2.70M | 2.42M | 1.77M | 1.64M |
| Short-term Debt | 1.50M | 1.34M | 1.35M | 1.45M | 511.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.80K | 95.10K | 106.70K | 158.70K | 90.80K |
| Total Finance Division Other Current Liabilities | 746.00K | 549.00K | 274.60K | 372.30K | 2.38M |
| Total Other Current Liabilities | 746.00K | 549.00K | 274.60K | 372.30K | 2.38M |
| Total Current Liabilities | 8.86M | 7.77M | 6.86M | 6.78M | 7.11M |
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| Total Current Liabilities | 8.86M | 7.77M | 6.86M | 6.78M | 7.11M |
| Long-Term Debt | 4.54M | 4.61M | 4.74M | 5.02M | 4.84M |
| Short-term Debt | 1.50M | 1.34M | 1.35M | 1.45M | 511.40K |
| Capital Leases | 32.50K | 32.10K | 32.50K | 33.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | -- | -- |
| Total Liabilities | 13.43M | 12.41M | 11.64M | 11.83M | 11.96M |
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| Common Stock & APIC | 15.79M | 12.92M | 12.99M | 13.21M | 12.06M |
| Retained Earnings | -10.32M | -11.67M | -13.62M | -15.50M | -14.49M |
| Treasury Stock & Other | 1.37M | 77.30K | 95.50K | -164.10K | -1.15M |
| Total Common Equity | 6.83M | 1.33M | -525.70K | -2.45M | -3.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.83M | 1.33M | -525.70K | -2.45M | -3.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83M | 1.33M | -525.70K | -2.45M | -3.58M |
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