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NTG Clarity Networks Inc (TSE:NCI)
TSXV:NCI
Holding TSE:NCI?
Track your performance easily
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.59M | - | C$ 6.37M | C$ 2.26M | C$ 5.74M |
| Gross Profit | C$ 4.54M | - | C$ 2.43M | C$ 2.22M | C$ 1.40M |
| EBIT | C$ 2.11M | - | C$ 979.99K | C$ 1.03M | C$ 80.75K |
| EBITDA | C$ 2.29M | - | C$ 1.11M | C$ 1.15M | C$ 206.13K |
| Net Income Common Stockholders | C$ 2.03M | - | C$ 874.95K | C$ 980.72K | C$ 76.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 523.77K | C$ 358.38K | C$ 452.12K | C$ 566.37K | C$ 742.45K |
| Total Assets | C$ 15.05M | C$ 12.39M | C$ 10.01M | C$ 9.83M | C$ 8.17M |
| Total Debt | C$ 7.19M | C$ 7.68M | C$ 7.67M | C$ 7.76M | C$ 7.96M |
| Net Debt | C$ 6.66M | C$ 7.32M | C$ 7.22M | C$ 7.19M | C$ 7.22M |
| Total Liabilities | C$ 15.76M | C$ 15.63M | C$ 15.42M | C$ 15.95M | C$ 14.94M |
| Stockholders Equity | C$ -711.90K | C$ -3.24M | C$ -5.41M | C$ -6.12M | C$ -6.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 399.06K | - | C$ 818.99K | C$ 418.89K | - |
| Investing Cash Flow | C$ -186.82K | - | C$ -782.72K | C$ -363.58K | - |
| Financing Cash Flow | C$ -445.81K | - | C$ -147.82K | C$ -227.93K | - |