NTG Clarity Networks Inc. (TSXV:NCI)
Canada
· Delayed Price · Currency is CAD 1.670
-0.030 (-1.80%)
Apr 29, 2025, 9:54 AM EDT
NTG Clarity Networks Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 4.95 | 0.36 | 0.73 | 0.16 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 4.95 | 0.36 | 0.73 | 0.16 | 0.15 | Upgrade
|
| Cash Growth | 1281.32% | -50.61% | 356.36% | 9.40% | 367.44% | Upgrade
|
| Accounts Receivable | 16.15 | 6.05 | 3.52 | 3.34 | 1.76 | Upgrade
|
| Other Receivables | 0.75 | 0.39 | 0.36 | 0.41 | 0.35 | Upgrade
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| Receivables | 16.9 | 6.43 | 3.88 | 3.75 | 2.12 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.13 | 0.09 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | - | 0 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Total Current Assets | 22.14 | 6.92 | 4.71 | 4.03 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 2.04 | 0.89 | 0.21 | 0.24 | 0.11 | Upgrade
|
| Long-Term Investments | - | 0.14 | - | - | - | Upgrade
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| Other Intangible Assets | 3.97 | 4.5 | 3.25 | 2.23 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | - | - | - | - | Upgrade
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| Total Assets | 28.29 | 12.46 | 8.17 | 6.49 | 3.41 | Upgrade
|
| Accounts Payable | 0.42 | 1.87 | 1.49 | 2.18 | 3.72 | Upgrade
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| Accrued Expenses | 6.03 | 4.65 | 3.24 | 2.21 | 2.28 | Upgrade
|
| Short-Term Debt | 1.61 | 1.91 | 2.7 | 1.05 | 1.23 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.12 | 0.15 | 0.12 | - | Upgrade
|
| Current Portion of Leases | 0.39 | 0.09 | 0.04 | 0.07 | - | Upgrade
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| Current Income Taxes Payable | 0.58 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.13 | Upgrade
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| Other Current Liabilities | 0.42 | 0.37 | 0.65 | 2.16 | 1.36 | Upgrade
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| Total Current Liabilities | 9.53 | 9.01 | 8.27 | 7.78 | 8.72 | Upgrade
|
| Long-Term Debt | 5.97 | 6.64 | 6.68 | 6.59 | 7.22 | Upgrade
|
| Long-Term Leases | 0.19 | 0.04 | - | 0.04 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 15.69 | 15.69 | 14.94 | 14.41 | 15.94 | Upgrade
|
| Common Stock | 18.46 | 14.74 | 13.61 | 13.56 | 10.81 | Upgrade
|
| Additional Paid-In Capital | 3.24 | 2.71 | 2.62 | 2.31 | 1.81 | Upgrade
|
| Retained Earnings | -8.92 | -20.47 | -22.18 | -23.43 | -24.8 | Upgrade
|
| Comprehensive Income & Other | -0.17 | -0.22 | -0.82 | -0.36 | -0.36 | Upgrade
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| Shareholders' Equity | 12.6 | -3.24 | -6.78 | -7.92 | -12.54 | Upgrade
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| Total Liabilities & Equity | 28.29 | 12.46 | 8.17 | 6.49 | 3.41 | Upgrade
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| Total Debt | 8.24 | 8.8 | 9.57 | 7.87 | 8.45 | Upgrade
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| Net Cash (Debt) | -3.3 | -8.45 | -8.84 | -7.71 | -8.3 | Upgrade
|
| Net Cash Per Share | -0.07 | -0.21 | -0.27 | -0.24 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 42.16 | 37.53 | 29.59 | 29.49 | 20.02 | Upgrade
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| Total Common Shares Outstanding | 42.16 | 37.03 | 29.59 | 29.49 | 20.02 | Upgrade
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| Working Capital | 12.61 | -2.09 | -3.56 | -3.76 | -6.34 | Upgrade
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| Book Value Per Share | 0.30 | -0.09 | -0.23 | -0.27 | -0.63 | Upgrade
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| Tangible Book Value | 8.63 | -7.74 | -10.03 | -10.14 | -13.44 | Upgrade
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| Tangible Book Value Per Share | 0.20 | -0.21 | -0.34 | -0.34 | -0.67 | Upgrade
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| Land | 0.84 | 0.42 | - | - | - | Upgrade
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| Machinery | 2.43 | 1.89 | 1.64 | 1.51 | 1.41 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.