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NTG Clarity Networks Inc (TSE:NCI)
TSXV:NCI
NTG Clarity Networks (NCI) Financial Statements
10 Followers
NTG Clarity Networks Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.37M | C$ 6.13M | C$ 5.74M | C$ 4.19M | C$ 3.40M |
| Gross Profit | C$ 2.43M | C$ 2.26M | C$ 1.40M | C$ 1.80M | C$ 1.94M |
| EBIT | C$ 979.99K | C$ 1.09M | C$ 80.75K | C$ 486.42K | C$ 670.15K |
| EBITDA | C$ 1.11M | C$ 1.20M | C$ 206.13K | - | C$ 773.26K |
| Net Income Common Stockholders | C$ 874.95K | C$ 1.09M | C$ 76.35K | C$ 376.99K | C$ 516.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 452.12K | C$ 566.37K | C$ 742.45K | C$ 373.32K | C$ 301.81K |
| Total Assets | C$ 10.01M | C$ 9.83M | C$ 8.17M | C$ 7.26M | C$ 6.40M |
| Total Debt | C$ 7.67M | C$ 7.76M | C$ 7.96M | C$ 7.95M | C$ 7.99M |
| Net Debt | C$ 7.22M | C$ 7.19M | C$ 7.22M | C$ 7.57M | C$ 7.69M |
| Total Liabilities | C$ 15.42M | C$ 15.95M | C$ 14.94M | C$ 13.74M | C$ 13.41M |
| Stockholders Equity | C$ -5.41M | C$ -6.12M | C$ -6.78M | C$ -6.48M | C$ -7.02M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | C$ -1.19M | C$ -65.93K |
| Operating Cash Flow | C$ 818.99K | C$ 414.69K | C$ 707.49K | C$ -849.72K | C$ 378.29K |
| Investing Cash Flow | C$ -782.72K | C$ -363.58K | C$ -265.14K | C$ -336.83K | C$ -444.22K |
| Financing Cash Flow | C$ -147.82K | C$ -223.73K | C$ -68.28K | C$ 1.16M | C$ -128.91K |
NTG Clarity Networks Forecast EPS vs Actual EPS
Currently, no data available
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