NTG Clarity Networks Inc. (TSXV: NCI)
Canada
· Delayed Price · Currency is CAD 1.620
+0.130 (8.72%)
Dec 20, 2024, 3:59 PM EST
NTG Clarity Networks Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 5.35 | 0.36 | 0.73 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 5.35 | 0.36 | 0.73 | 0.16 | 0.15 | 0.03 | Upgrade
|
| Cash Growth | 1144.94% | -50.61% | 356.36% | 9.40% | 367.44% | -68.52% | Upgrade
|
| Accounts Receivable | 15.7 | 6.05 | 3.52 | 3.34 | 1.76 | 2.25 | Upgrade
|
| Other Receivables | 0.37 | 0.32 | 0.36 | 0.41 | 0.35 | 0.1 | Upgrade
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| Receivables | 16.07 | 6.37 | 3.88 | 3.75 | 2.12 | 2.35 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.13 | 0.09 | 0.06 | 0.07 | 0.13 | Upgrade
|
| Other Current Assets | 0 | 0 | 0.02 | 0.06 | 0.06 | 0.09 | Upgrade
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| Total Current Assets | 21.73 | 6.86 | 4.71 | 4.03 | 2.39 | 2.59 | Upgrade
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| Property, Plant & Equipment | 1.37 | 0.89 | 0.21 | 0.24 | 0.11 | 0.13 | Upgrade
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| Long-Term Investments | 0.18 | 0.14 | - | - | - | - | Upgrade
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| Other Intangible Assets | 4.11 | 4.5 | 3.25 | 2.23 | 0.91 | 0.04 | Upgrade
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| Total Assets | 27.38 | 12.39 | 8.17 | 6.49 | 3.41 | 2.77 | Upgrade
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| Accounts Payable | 4.25 | 3.99 | 1.49 | 2.18 | 3.72 | 3.46 | Upgrade
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| Accrued Expenses | 4.57 | 2.34 | 3.24 | 2.21 | 2.28 | 0.09 | Upgrade
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| Short-Term Debt | 2.03 | 1.91 | 2.7 | 1.05 | 1.23 | 0.57 | Upgrade
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| Current Portion of Long-Term Debt | 0.08 | 0.12 | 0.15 | 0.12 | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.09 | 0.04 | 0.07 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.13 | - | Upgrade
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| Other Current Liabilities | 1.01 | 0.49 | 0.65 | 2.16 | 1.36 | 2.92 | Upgrade
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| Total Current Liabilities | 11.96 | 8.95 | 8.27 | 7.78 | 8.72 | 7.08 | Upgrade
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| Long-Term Debt | 6.14 | 6.64 | 6.68 | 6.59 | 7.22 | 7.79 | Upgrade
|
| Long-Term Leases | 0.04 | 0.04 | - | 0.04 | - | - | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 18.15 | 15.63 | 14.94 | 14.41 | 15.94 | 14.87 | Upgrade
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| Common Stock | 18.33 | 14.74 | 13.61 | 13.56 | 10.81 | 10.15 | Upgrade
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| Additional Paid-In Capital | 2.99 | 2.71 | 2.62 | 2.31 | 1.81 | 1.81 | Upgrade
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| Retained Earnings | -13.95 | -20.47 | -22.18 | -23.43 | -24.8 | -23.16 | Upgrade
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| Comprehensive Income & Other | 1.85 | -0.22 | -0.82 | -0.36 | -0.36 | -0.9 | Upgrade
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| Shareholders' Equity | 9.23 | -3.24 | -6.78 | -7.92 | -12.54 | -12.1 | Upgrade
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| Total Liabilities & Equity | 27.38 | 12.39 | 8.17 | 6.49 | 3.41 | 2.77 | Upgrade
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| Total Debt | 8.32 | 8.8 | 9.57 | 7.87 | 8.45 | 8.36 | Upgrade
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| Net Cash (Debt) | -2.96 | -8.45 | -8.84 | -7.71 | -8.3 | -8.33 | Upgrade
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| Net Cash Per Share | -0.07 | -0.21 | -0.27 | -0.24 | -0.40 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 42.16 | 37.53 | 29.59 | 29.49 | 20.02 | 11.22 | Upgrade
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| Total Common Shares Outstanding | 42.16 | 37.03 | 29.59 | 29.49 | 20.02 | 11.22 | Upgrade
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| Working Capital | 9.76 | -2.09 | -3.56 | -3.76 | -6.34 | -4.49 | Upgrade
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| Book Value Per Share | 0.22 | -0.09 | -0.23 | -0.27 | -0.63 | -1.08 | Upgrade
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| Tangible Book Value | 5.13 | -7.74 | -10.03 | -10.14 | -13.44 | -12.15 | Upgrade
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| Tangible Book Value Per Share | 0.12 | -0.21 | -0.34 | -0.34 | -0.67 | -1.08 | Upgrade
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| Land | 0.76 | 0.42 | - | - | - | - | Upgrade
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| Machinery | 2.24 | 1.89 | 1.64 | 1.51 | 1.41 | 1.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.