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 | 1,146.74% | -16.19% | -5.29% | -49.39% | 24.37% |
| Total Receivables | 170.31% | 143.24% | 62.93% | 68.16% | 76.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.01% | 69.02% | 48.26% | 53.35% | 54.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.82% | -98.82% | -99.03% | -98.45% | -47.85% |
| Total Current Assets | 228.83% | 126.85% | 55.59% | 49.18% | 70.31% |
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| Total Current Assets | 228.83% | 126.85% | 55.59% | 49.18% | 70.31% |
| Net Property, Plant & Equipment | 129.96% | 101.41% | 334.16% | 341.72% | 124.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.22% | 7.20% | 26.20% | 41.96% | 37.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 141.91% | 81.68% | 53.03% | 55.49% | 58.42% |
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| Total Accounts Payable | 26.43% | 90.21% | 1.95% | 174.75% | 139.19% |
| Total Accrued Expenses | 105.66% | 71.63% | 165.06% | -25.93% | -5.57% |
| Short-term Debt | 194.21% | 82.74% | 81.01% | -27.32% | -41.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.32% | 5.08% | 26.72% | 11.68% | -17.98% |
| Total Finance Division Other Current Liabilities | -68.61% | -79.35% | -88.95% | -22.16% | 64.97% |
| Total Other Current Liabilities | -68.61% | -79.35% | -88.95% | -22.16% | 64.97% |
| Total Current Liabilities | 24.52% | 16.33% | -0.33% | 10.93% | 36.72% |
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| Total Current Liabilities | 24.52% | 16.33% | -0.33% | 10.93% | 36.72% |
| Long-Term Debt | -6.23% | -7.27% | -3.02% | 1.86% | 0.98% |
| Short-term Debt | 194.21% | 82.74% | 81.01% | -27.32% | -41.20% |
| Capital Leases | -- | -- | 200.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.33% | 6.53% | -3.98% | 7.18% | 19.45% |
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| Common Stock & APIC | 30.90% | 5.27% | 8.26% | 10.22% | 2.67% |
| Retained Earnings | 28.76% | 23.57% | 12.65% | 5.42% | 11.20% |
| Treasury Stock & Other | 219.65% | 107.06% | 107.50% | 73.01% | -674.80% |
| Total Common Equity | 290.88% | 132.64% | 89.18% | 51.05% | 24.19% |
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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 | 290.88% | 132.64% | 89.18% | 51.05% | 24.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 290.88% | 132.64% | 89.18% | 51.05% | 24.19% |
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