Also trades as: NCI.V (TSXV) · $vol 0M
NYWKF OTC
NTG Clarity Networks Inc.
1W: -5.4%
1M: -37.7%
3M: -57.1%
YTD: -77.0%
1Y: -83.4%
3Y: +49.4%
5Y: +34.0%
$0.23
-0.01 (-3.10%)
Weekly Expected Move ±8.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$28M
+128.3% ▲
5Y CAGR: +59.2%
Total Liabilities
$16M
+0.4% ▲
5Y CAGR: +1.1%
Shareholders Equity
$13M
+489.3% ▲
Cash & Investments
$5M
+1281.3% ▲
5Y CAGR: +175.7%
Total Debt
$7M
-22.6% ▼
5Y CAGR: -1.0%
Net Debt
$2M
-78.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $145K | $159K | $725K | $358K | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $145K | $159K | $725K | $358K | $5M |
| Net Receivables | $2M | $4M | $4M | $6M | $17M |
| Inventory | $7K | $9K | $0 | $0 | $0 |
| Other Current Assets | $60K | $0 | $0 | $453K | -$55K |
| Total Current Assets | $2M | $4M | $5M | $7M | $22M |
| Property, Plant & Equip. | $158K | $284K | $251K | $891K | $2M |
| Goodwill & Intangibles | $861K | $2M | $3M | $5M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $142K | $0 |
| Other Non-Current Assets | -$262 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $3M | $6M | $6M |
| Total Assets | $3M | $6M | $8M | $12M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $1M | $2M | $425K |
| Short-Term Debt | $1M | $1M | $1M | $915K | $194K |
| Deferred Revenue | $134K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $4M | $0 |
| Total Current Liabilities | $8M | $8M | $8M | $9M | $10M |
| Long-Term Debt | $7M | $7M | $7M | $7M | $6M |
| Other Non-Current Liab. | $0 | $0 | $0 | $44K | $0 |
| Total Non-Current Liabilities | $7M | $7M | $7M | $7M | $6M |
| Total Liabilities | $16M | $14M | $15M | $16M | $16M |
| — Equity — | |||||
| Common Stock | $11M | $14M | $14M | $15M | $18M |
| Retained Earnings | -$25M | -$23M | -$22M | -$20M | -$9M |
| Accumulated OCI | -$357K | -$363K | -$823K | -$217K | -$173K |
| Total Stockholders Equity | -$13M | -$8M | -$7M | -$3M | $13M |
| Total Liabilities & Equity | $3M | $6M | $8M | $12M | $28M |
| — Key Metrics — | |||||
| Total Debt | $8M | $8M | $8M | $9M | $7M |
| Net Debt | $8M | $8M | $7M | $8M | $2M |
| Total Investments | $0 | $0 | $0 | $142K | $0 |