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NTG Clarity Networks Inc. (NCI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 03:59PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
725.02
158.87
145.224
Total Cash
725.02
158.87
145.224
Net Receivables
3,163
2,998
1,446
Other Current Assets
-
55.764
-0.001
Total Current Assets
4,711
4,026
2,388
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,069
2,012
1,814
Accumulated Depreciation
-1,818
-1,728
-1,656
Net property, plant and equipment
251.288
283.784
157.757
Intangible Assets
3,206
2,181
860.636
Other long-term assets
-
-
-0.262
Total non-current assets
3,457
2,465
1,018
Total Assets
8,168
6,491
3,406
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,244
1,169
1,229
Accounts Payable
1,489
2,176
3,724
Accrued liabilities
2,406
1,376
1,621
Deferred revenues
-
0
133.797
Total Current Liabilities
8,269
7,783
8,725
Non-current liabilities
Long Term Debt
6,676
6,587
7,218
Other long-term liabilities
-
-
-0.001
Total non-current liabilities
6,676
6,626
7,218
Total Liabilities
14,945
14,410
15,942
Stockholders' Equity
Common Stock
13,607
13,562
10,808
Retained Earnings
-22,179
-23,426
-24,797
Accumulated other comprehensive income
-822.757
-363.334
-357.204
Total stockholders' equity
-6,777
-7,919
-12,536
Total liabilities and stockholders' equity
8,168
6,491
3,406