NTG Clarity Networks Inc.
NCI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.82% | -13.26% | 1,320.57% | -27.85% | 42.64% |
| Total Receivables | 12.43% | -1.26% | 31.11% | 44.40% | 28.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 214.75% | -7.82% | -33.77% | -9.17% | 280.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -50.00% |
| Total Current Assets | 11.21% | -4.31% | 65.95% | 37.58% | 34.41% |
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| Total Current Assets | 11.21% | -4.31% | 65.95% | 37.58% | 34.41% |
| Net Property, Plant & Equipment | 11.22% | 39.93% | 16.15% | 12.80% | 14.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.23% | -9.13% | -0.81% | -5.07% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -- | -- | -- | -- |
| Total Assets | 9.18% | -2.97% | 47.49% | 23.63% | 17.83% |
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| Total Accounts Payable | 227.57% | -90.62% | 2.13% | 13.83% | 91.35% |
| Total Accrued Expenses | -23.55% | 24.02% | 25.24% | 11.51% | -31.25% |
| Short-term Debt | 2.37% | -25.53% | 12.25% | -0.95% | -6.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.09% | 322.37% | -18.19% | -10.87% | -32.77% |
| Total Finance Division Other Current Liabilities | 97.67% | -7.51% | 35.88% | 99.93% | -2.52% |
| Total Other Current Liabilities | 97.67% | -7.51% | 35.88% | 99.93% | -2.52% |
| Total Current Liabilities | 4.72% | -25.19% | 14.04% | 13.16% | 0.55% |
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| Total Current Liabilities | 4.72% | -25.19% | 14.04% | 13.16% | 0.55% |
| Long-Term Debt | -2.41% | -8.66% | -1.44% | -2.85% | -5.57% |
| Short-term Debt | 2.37% | -25.53% | 12.25% | -0.95% | -6.67% |
| Capital Leases | 0.08% | 303.38% | 1.25% | -1.23% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.95% | -18.80% | 8.26% | 6.60% | -2.05% |
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| Common Stock & APIC | 0.95% | -4.49% | 22.14% | -0.54% | -1.65% |
| Retained Earnings | 22.41% | 39.96% | 11.52% | 14.30% | 12.15% |
| Treasury Stock & Other | 51.12% | -108.78% | 1,674.90% | -19.06% | 158.20% |
| Total Common Equity | 18.19% | 28.17% | 412.70% | 353.53% | 78.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.19% | 28.17% | 412.70% | 353.53% | 78.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19% | 28.17% | 412.70% | 353.53% | 78.55% |
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