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$4,946CA$358CA$725CA$159
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$16,899CA$6,046CA$3,882CA$3,747
InventoryCA$0CA$0CA$0CA$9
Other Curr. AssetsCA$299CA$453CA$87CA$64
Total Curr. AssetsCA$22,143CA$6,857CA$4,711CA$4,026
Property Plant & Equip (Net)CA$2,083CA$935CA$251CA$284
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,929CA$4,457CA$3,206CA$2,181
Long-Term InvestmentsCA$0CA$142CA$0CA$0
Tax AssetsCA$137CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6,149CA$5,535CA$3,457CA$2,465
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,293CA$12,392CA$8,168CA$6,491
Liabilities––––
PayablesCA$425CA$3,992CA$1,489CA$2,176
Short-Term DebtCA$586CA$2,124CA$1,283CA$1,243
Tax PayableCA$2,398CA$1,256CA$834CA$832
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$6,124CA$1,578CA$4,662CA$3,533
Total Curr. Liab.CA$9,532CA$8,950CA$8,269CA$7,783
LT DebtCA$6,159CA$6,680CA$6,676CA$6,626
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$6,159CA$6,680CA$6,676CA$6,626
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$580CA$131CA$39CA$113
Total LiabilitiesCA$15,692CA$15,629CA$14,945CA$14,410
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,458CA$14,737CA$13,607CA$13,562
Retained Earnings-CA$8,919-CA$20,469-CA$22,179-CA$23,426
AOCI-CA$173-CA$217-CA$823-CA$363
Other EquityCA$3,236CA$2,712CA$2,617CA$2,309
Total EquityCA$12,601-CA$3,237-CA$6,777-CA$7,919
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$28,293CA$12,392CA$8,168CA$6,491
Net DebtCA$1,799CA$8,446CA$7,234CA$7,710