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NTG Clarity Networks Inc. (NCI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.8200-0.0300 (-3.53%)
At close: 03:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
725.02
158.87
145.224
31.068
Total cash
725.02
158.87
145.224
31.068
Net receivables
3,163
2,998
1,446
1,802
Other current assets
-
55.764
-0.001
85.675
Total current assets
4,711
4,026
2,388
2,589
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,069
2,012
1,814
1,794
Accumulated depreciation
-1,818
-1,728
-1,656
-1,615
Net property, plant and equipment
251.288
283.784
157.757
179.162
Intangible assets
3,206
2,181
860.636
-
Other long-term assets
-
-
-0.262
0.01
Total non-current assets
3,457
2,465
1,018
179.162
Total assets
8,168
6,491
3,406
2,768
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,244
1,169
1,229
566.699
Accounts payable
1,489
2,176
3,724
3,459
Accrued liabilities
2,406
1,376
1,621
85.949
Deferred revenues
-
0
133.797
0
Total current liabilities
8,269
7,783
8,725
7,080
Non-current liabilities
Long-term debt
6,676
6,587
7,218
7,101
Other long-term liabilities
-
-
-0.001
-
Total non-current liabilities
6,676
6,626
7,218
7,790
Total liabilities
14,945
14,410
15,942
14,870
Stockholders' equity
Common stock
13,607
13,562
10,808
10,148
Retained earnings
-22,179
-23,426
-24,797
-23,164
Accumulated other comprehensive income
-822.757
-363.334
-357.204
-891.04
Total stockholders' equity
-6,777
-7,919
-12,536
-12,102
Total liabilities and stockholders' equity
8,168
6,491
3,406
2,768