NTG Clarity Networks Inc.

NCI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$0CA$1CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$6CA$4CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$22CA$7CA$5CA$4
Property Plant & Equip (Net)CA$2CA$1CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$4CA$3CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$6CA$3CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28CA$12CA$8CA$6
Liabilities––––
PayablesCA$0CA$4CA$1CA$2
Short-Term DebtCA$1CA$2CA$1CA$1
Tax PayableCA$2CA$1CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6CA$2CA$5CA$4
Total Curr. Liab.CA$10CA$9CA$8CA$8
LT DebtCA$6CA$7CA$7CA$7
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$6CA$7CA$7CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$16CA$16CA$15CA$14
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$15CA$14CA$14
Retained Earnings-CA$9-CA$20-CA$22-CA$23
AOCI-CA$0-CA$0-CA$1-CA$0
Other EquityCA$3CA$3CA$3CA$2
Total EquityCA$13-CA$3-CA$7-CA$8
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28CA$12CA$8CA$6
Net DebtCA$2CA$8CA$7CA$8