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 | 1,320.57% | -27.85% | 42.64% | -14.72% | -4.51% |
| Total Receivables | 31.11% | 44.40% | 30.28% | 9.59% | 17.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.77% | -9.17% | 280.67% | -40.17% | -18.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -50.00% | -97.65% | 0.00% |
| Total Current Assets | 65.95% | 37.58% | 35.66% | 6.16% | 14.48% |
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| Total Current Assets | 65.95% | 37.58% | 35.66% | 6.16% | 14.48% |
| Net Property, Plant & Equipment | 16.15% | 12.80% | 14.57% | 53.19% | 1.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.81% | -5.07% | -5.34% | 11.93% | 6.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.49% | 23.63% | 18.44% | 12.01% | 10.77% |
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| Total Accounts Payable | 2.13% | 13.83% | -10.40% | 21.37% | 53.65% |
| Total Accrued Expenses | 25.24% | 11.51% | 36.44% | 7.94% | 4.52% |
| Short-term Debt | 12.25% | -0.95% | -6.67% | 183.52% | -30.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.19% | -10.87% | -32.77% | 74.78% | 0.33% |
| Total Finance Division Other Current Liabilities | 35.88% | 99.93% | -26.24% | -84.33% | -10.60% |
| Total Other Current Liabilities | 35.88% | 99.93% | -26.24% | -84.33% | -10.60% |
| Total Current Liabilities | 14.04% | 13.16% | 1.26% | -4.71% | 6.54% |
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| Total Current Liabilities | 14.04% | 13.16% | 1.26% | -4.71% | 6.54% |
| Long-Term Debt | -1.44% | -2.85% | -5.57% | 3.71% | -2.54% |
| Short-term Debt | 12.25% | -0.95% | -6.67% | 183.52% | -30.28% |
| Capital Leases | 1.25% | -1.23% | -2.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.26% | 6.60% | -1.65% | -1.02% | 2.67% |
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| Common Stock & APIC | 22.14% | -0.54% | -1.65% | 9.56% | -1.78% |
| Retained Earnings | 11.52% | 14.30% | 12.15% | -6.95% | 5.07% |
| Treasury Stock & Other | 1,674.90% | -19.06% | 158.20% | 85.69% | -4.74% |
| Total Common Equity | 412.70% | 353.53% | 78.55% | 31.53% | 12.33% |
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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 | 412.70% | 353.53% | 78.55% | 31.53% | 12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 412.70% | 353.53% | 78.55% | 31.53% | 12.33% |
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