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NCI NTG Clarity Networks Inc

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  • 1.560
  • -0.020-1.27%
15min DelayMarket Closed Apr 24 16:00 ET
65.76MMarket Cap7.80P/E (TTM)

NTG Clarity Networks Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,281.32%4.95M
1,281.32%4.95M
1,144.94%5.35M
-13.40%381.79K
-5.22%523.58K
-50.61%358.09K
-50.61%358.09K
22.55%430.09K
46.07%440.86K
11.23%552.41K
-Cash and cash equivalents
1,281.32%4.95M
1,281.32%4.95M
1,144.94%5.35M
-13.40%381.79K
-5.22%523.58K
-50.61%358.09K
-50.61%358.09K
22.55%430.09K
46.07%440.86K
11.23%552.41K
Receivables
166.30%16.95M
166.30%16.95M
169.43%16.07M
150.82%12.42M
62.63%8.51M
63.29%6.37M
63.29%6.37M
73.07%5.96M
71.81%4.95M
67.26%5.23M
-Accounts receivable
117.66%12.58M
117.66%12.58M
155.71%13.63M
111.59%10.45M
71.65%8.14M
82.76%5.78M
82.76%5.78M
116.59%5.33M
134.60%4.94M
92.86%4.74M
-Notes receivable
--0
--0
-98.31%195
-98.27%195
-98.60%196
-98.32%293
-98.32%293
-48.37%11.55K
-48.35%11.27K
-37.98%13.96K
-Taxes receivable
0.00%279.9K
0.00%279.9K
-23.89%198.55K
--196.51K
-24.78%190.23K
-5.49%279.9K
-5.49%279.9K
-25.75%260.88K
----
-7.49%252.91K
-Other receivables
1,240.45%4.09M
1,240.45%4.09M
520.00%2.24M
--1.77M
-19.70%179.13K
-27.71%305.17K
-27.71%305.17K
-40.89%361.27K
----
-40.25%223.07K
Prepaid assets
129.96%298.59K
129.96%298.59K
36.87%304.15K
74.73%465.24K
48.35%506.66K
49.67%129.84K
49.67%129.84K
52.21%222.22K
45.77%266.25K
63.36%341.54K
Other current assets
-182.42%-54.9K
-182.42%-54.9K
----
100,000.00%1K
----
--66.61K
--66.61K
----
200.00%1
--1
Total current assets
219.95%22.14M
219.95%22.14M
228.39%21.73M
134.46%13.26M
55.72%9.54M
46.92%6.92M
46.92%6.92M
67.81%6.62M
68.09%5.66M
59.79%6.13M
Non current assets
Net PPE
122.70%2.08M
122.70%2.08M
120.61%1.41M
93.10%1.19M
282.19%1.09M
272.27%935.48K
272.27%935.48K
103.70%640.27K
134.05%617.84K
6.31%285.51K
-Gross PPE
47.75%4.18M
47.75%4.18M
37.82%3.46M
-51.52%1.19M
42.85%3.02M
36.64%2.83M
36.64%2.83M
19.36%2.51M
21.10%2.46M
4.86%2.11M
-Accumulated depreciation
-10.68%-2.09M
-10.68%-2.09M
-9.47%-2.05M
----
-5.50%-1.93M
-4.06%-1.89M
-4.06%-1.89M
-4.54%-1.87M
-4.24%-1.84M
-4.64%-1.83M
Investments and advances
--0
--0
--175.54K
--154.83K
--94.22K
--142.14K
--142.14K
----
----
----
-Long term equity investment
--0
--0
--175.54K
--154.83K
--94.22K
--142.14K
--142.14K
----
----
----
Goodwill and other intangible assets
-11.86%3.93M
-11.86%3.93M
-0.35%4.06M
12.13%4.19M
26.65%4.33M
39.05%4.46M
39.05%4.46M
35.72%4.08M
35.08%3.74M
40.97%3.42M
-Other intangible assets
-11.86%3.93M
-11.86%3.93M
-0.35%4.06M
12.13%4.19M
26.65%4.33M
39.05%4.46M
39.05%4.46M
35.72%4.08M
35.08%3.74M
40.97%3.42M
Non current deferred assets
--137.36K
--137.36K
----
----
----
--0
--0
----
----
----
Other non current assets
----
----
----
----
----
----
----
---1
----
200.00%1
Total non current assets
11.10%6.15M
11.10%6.15M
19.79%5.65M
27.16%5.54M
48.91%5.51M
60.12%5.54M
60.12%5.54M
42.16%4.72M
43.70%4.36M
37.51%3.7M
Total assets
127.14%28.29M
127.14%28.29M
141.59%27.38M
87.77%18.81M
53.15%15.05M
52.51%12.46M
52.51%12.46M
56.09%11.33M
56.53%10.01M
50.60%9.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
-41.53%585.92K
-41.53%585.92K
-1.87%779.04K
-35.42%704.7K
-36.33%716.6K
-21.92%1M
-21.92%1M
-41.02%793.87K
-19.84%1.09M
-16.93%1.13M
-Current debt
-78.75%194.47K
-78.75%194.47K
-4.98%754.36K
-39.83%656.55K
-41.78%654.45K
-26.45%915.26K
-26.45%915.26K
-38.92%793.87K
-15.68%1.09M
-11.55%1.12M
-Current capital lease obligation
350.83%391.45K
350.83%391.45K
--24.67K
--48.16K
4,270.96%62.16K
122.62%86.83K
122.62%86.83K
--0
--0
-98.31%1.42K
Payables
3.33%5.33M
3.33%5.33M
11.38%8.77M
10.42%7.74M
-11.34%6.68M
12.66%5.16M
12.66%5.16M
49.80%7.87M
38.53%7.01M
39.72%7.53M
-accounts payable
-77.27%424.78K
-77.27%424.78K
26.26%4.25M
96.59%4.22M
2.04%3.67M
25.55%1.87M
25.55%1.87M
135.67%3.37M
56.05%2.15M
87.46%3.59M
-Total tax payable
90.95%2.4M
90.95%2.4M
69.55%2.15M
12.40%1.51M
139.37%1.38M
50.52%1.26M
50.52%1.26M
123.84%1.27M
147.02%1.34M
42.90%575.4K
-Due to related parties current
33.58%1.5M
33.58%1.5M
-19.55%1.36M
-24.97%1.26M
-16.69%1.26M
-30.24%1.12M
-30.24%1.12M
18.18%1.69M
28.26%1.68M
19.54%1.51M
-Other payable
10.68%1.01M
10.68%1.01M
-34.84%1.01M
-59.19%751.38K
-79.88%371.9K
40.82%911.56K
40.82%911.56K
-15.47%1.55M
0.56%1.84M
2.45%1.85M
Current accrued expenses
26.75%3.62M
26.75%3.62M
152.79%2.42M
195.02%2.19M
187.87%1.9M
18.56%2.85M
18.56%2.85M
76.38%957.07K
102.48%740.95K
71.06%659.75K
Other current liabilities
----
----
----
--1
----
----
----
--1
----
--220
Current liabilities
5.76%9.53M
5.76%9.53M
24.35%11.96M
20.24%10.63M
-0.25%9.29M
9.01%9.01M
9.01%9.01M
34.70%9.62M
30.27%8.84M
30.66%9.32M
Non current liabilities
Long term debt and capital lease obligation
-7.79%6.16M
-7.79%6.16M
-5.69%6.18M
-4.33%6.3M
-2.49%6.47M
0.05%6.68M
0.05%6.68M
-0.72%6.55M
-0.70%6.58M
-0.36%6.63M
-Long term debt
-10.02%5.97M
-10.02%5.97M
-6.36%6.14M
-5.00%6.25M
-2.94%6.42M
-0.61%6.64M
-0.61%6.64M
-0.50%6.55M
-0.48%6.58M
-0.36%6.62M
-Long term capital lease obligation
329.29%188.63K
329.29%188.63K
--43.94K
--43.94K
201.65%43.94K
--43.94K
--43.94K
--0
--0
0.00%14.57K
Other non current liabilities
----
----
--1
5,492,000.00%54.92K
----
----
----
----
0.00%1
45,032,700.00%450.33K
Total non current liabilities
-7.79%6.16M
-7.79%6.16M
-5.69%6.18M
-3.49%6.35M
-8.69%6.47M
0.05%6.68M
0.05%6.68M
-0.72%6.55M
-0.70%6.58M
6.40%7.08M
Total liabilities
-0.01%15.69M
-0.01%15.69M
12.18%18.15M
10.11%16.98M
-3.90%15.76M
5.01%15.69M
5.01%15.69M
17.69%16.17M
14.97%15.42M
18.95%16.4M
Shareholders'equity
Share capital
25.25%18.46M
25.25%18.46M
34.54%18.33M
10.47%15.03M
10.14%14.99M
8.30%14.74M
8.30%14.74M
0.15%13.63M
0.00%13.61M
0.00%13.61M
-common stock
25.25%18.46M
25.25%18.46M
34.54%18.33M
10.47%15.03M
10.14%14.99M
8.30%14.74M
8.30%14.74M
0.15%13.63M
0.00%13.61M
0.00%13.61M
Additional paid-in capital
19.34%3.24M
19.34%3.24M
11.40%2.99M
0.21%2.66M
-0.91%2.61M
3.60%2.71M
3.60%2.71M
6.62%2.69M
9.51%2.65M
11.32%2.63M
Retained earnings
56.43%-8.92M
56.43%-8.92M
28.85%-13.95M
21.00%-15.97M
12.58%-18.44M
7.71%-20.47M
7.71%-20.47M
12.51%-19.6M
11.27%-20.22M
9.48%-21.09M
Gains losses not affecting retained earnings
20.03%-173.31K
20.03%-173.31K
108.85%137.21K
107.29%105.75K
107.51%129.37K
73.66%-216.73K
73.66%-216.73K
-663.19%-1.55M
-455.99%-1.45M
-2,791.66%-1.72M
Other equity interest
----
----
--1.72M
----
----
----
----
----
----
----
Total stockholders'equity
489.27%12.6M
489.27%12.6M
290.62%9.23M
133.73%1.82M
89.17%-711.9K
52.23%-3.24M
52.23%-3.24M
25.31%-4.84M
22.93%-5.41M
9.49%-6.57M
Total equity
489.27%12.6M
489.27%12.6M
290.62%9.23M
133.73%1.82M
89.17%-711.9K
52.23%-3.24M
52.23%-3.24M
25.31%-4.84M
22.93%-5.41M
9.49%-6.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,281.32%4.95M1,281.32%4.95M1,144.94%5.35M-13.40%381.79K-5.22%523.58K-50.61%358.09K-50.61%358.09K22.55%430.09K46.07%440.86K11.23%552.41K
-Cash and cash equivalents 1,281.32%4.95M1,281.32%4.95M1,144.94%5.35M-13.40%381.79K-5.22%523.58K-50.61%358.09K-50.61%358.09K22.55%430.09K46.07%440.86K11.23%552.41K
Receivables 166.30%16.95M166.30%16.95M169.43%16.07M150.82%12.42M62.63%8.51M63.29%6.37M63.29%6.37M73.07%5.96M71.81%4.95M67.26%5.23M
-Accounts receivable 117.66%12.58M117.66%12.58M155.71%13.63M111.59%10.45M71.65%8.14M82.76%5.78M82.76%5.78M116.59%5.33M134.60%4.94M92.86%4.74M
-Notes receivable --0--0-98.31%195-98.27%195-98.60%196-98.32%293-98.32%293-48.37%11.55K-48.35%11.27K-37.98%13.96K
-Taxes receivable 0.00%279.9K0.00%279.9K-23.89%198.55K--196.51K-24.78%190.23K-5.49%279.9K-5.49%279.9K-25.75%260.88K-----7.49%252.91K
-Other receivables 1,240.45%4.09M1,240.45%4.09M520.00%2.24M--1.77M-19.70%179.13K-27.71%305.17K-27.71%305.17K-40.89%361.27K-----40.25%223.07K
Prepaid assets 129.96%298.59K129.96%298.59K36.87%304.15K74.73%465.24K48.35%506.66K49.67%129.84K49.67%129.84K52.21%222.22K45.77%266.25K63.36%341.54K
Other current assets -182.42%-54.9K-182.42%-54.9K----100,000.00%1K------66.61K--66.61K----200.00%1--1
Total current assets 219.95%22.14M219.95%22.14M228.39%21.73M134.46%13.26M55.72%9.54M46.92%6.92M46.92%6.92M67.81%6.62M68.09%5.66M59.79%6.13M
Non current assets
Net PPE 122.70%2.08M122.70%2.08M120.61%1.41M93.10%1.19M282.19%1.09M272.27%935.48K272.27%935.48K103.70%640.27K134.05%617.84K6.31%285.51K
-Gross PPE 47.75%4.18M47.75%4.18M37.82%3.46M-51.52%1.19M42.85%3.02M36.64%2.83M36.64%2.83M19.36%2.51M21.10%2.46M4.86%2.11M
-Accumulated depreciation -10.68%-2.09M-10.68%-2.09M-9.47%-2.05M-----5.50%-1.93M-4.06%-1.89M-4.06%-1.89M-4.54%-1.87M-4.24%-1.84M-4.64%-1.83M
Investments and advances --0--0--175.54K--154.83K--94.22K--142.14K--142.14K------------
-Long term equity investment --0--0--175.54K--154.83K--94.22K--142.14K--142.14K------------
Goodwill and other intangible assets -11.86%3.93M-11.86%3.93M-0.35%4.06M12.13%4.19M26.65%4.33M39.05%4.46M39.05%4.46M35.72%4.08M35.08%3.74M40.97%3.42M
-Other intangible assets -11.86%3.93M-11.86%3.93M-0.35%4.06M12.13%4.19M26.65%4.33M39.05%4.46M39.05%4.46M35.72%4.08M35.08%3.74M40.97%3.42M
Non current deferred assets --137.36K--137.36K--------------0--0------------
Other non current assets -------------------------------1----200.00%1
Total non current assets 11.10%6.15M11.10%6.15M19.79%5.65M27.16%5.54M48.91%5.51M60.12%5.54M60.12%5.54M42.16%4.72M43.70%4.36M37.51%3.7M
Total assets 127.14%28.29M127.14%28.29M141.59%27.38M87.77%18.81M53.15%15.05M52.51%12.46M52.51%12.46M56.09%11.33M56.53%10.01M50.60%9.83M
Liabilities
Current liabilities
Current debt and capital lease obligation -41.53%585.92K-41.53%585.92K-1.87%779.04K-35.42%704.7K-36.33%716.6K-21.92%1M-21.92%1M-41.02%793.87K-19.84%1.09M-16.93%1.13M
-Current debt -78.75%194.47K-78.75%194.47K-4.98%754.36K-39.83%656.55K-41.78%654.45K-26.45%915.26K-26.45%915.26K-38.92%793.87K-15.68%1.09M-11.55%1.12M
-Current capital lease obligation 350.83%391.45K350.83%391.45K--24.67K--48.16K4,270.96%62.16K122.62%86.83K122.62%86.83K--0--0-98.31%1.42K
Payables 3.33%5.33M3.33%5.33M11.38%8.77M10.42%7.74M-11.34%6.68M12.66%5.16M12.66%5.16M49.80%7.87M38.53%7.01M39.72%7.53M
-accounts payable -77.27%424.78K-77.27%424.78K26.26%4.25M96.59%4.22M2.04%3.67M25.55%1.87M25.55%1.87M135.67%3.37M56.05%2.15M87.46%3.59M
-Total tax payable 90.95%2.4M90.95%2.4M69.55%2.15M12.40%1.51M139.37%1.38M50.52%1.26M50.52%1.26M123.84%1.27M147.02%1.34M42.90%575.4K
-Due to related parties current 33.58%1.5M33.58%1.5M-19.55%1.36M-24.97%1.26M-16.69%1.26M-30.24%1.12M-30.24%1.12M18.18%1.69M28.26%1.68M19.54%1.51M
-Other payable 10.68%1.01M10.68%1.01M-34.84%1.01M-59.19%751.38K-79.88%371.9K40.82%911.56K40.82%911.56K-15.47%1.55M0.56%1.84M2.45%1.85M
Current accrued expenses 26.75%3.62M26.75%3.62M152.79%2.42M195.02%2.19M187.87%1.9M18.56%2.85M18.56%2.85M76.38%957.07K102.48%740.95K71.06%659.75K
Other current liabilities --------------1--------------1------220
Current liabilities 5.76%9.53M5.76%9.53M24.35%11.96M20.24%10.63M-0.25%9.29M9.01%9.01M9.01%9.01M34.70%9.62M30.27%8.84M30.66%9.32M
Non current liabilities
Long term debt and capital lease obligation -7.79%6.16M-7.79%6.16M-5.69%6.18M-4.33%6.3M-2.49%6.47M0.05%6.68M0.05%6.68M-0.72%6.55M-0.70%6.58M-0.36%6.63M
-Long term debt -10.02%5.97M-10.02%5.97M-6.36%6.14M-5.00%6.25M-2.94%6.42M-0.61%6.64M-0.61%6.64M-0.50%6.55M-0.48%6.58M-0.36%6.62M
-Long term capital lease obligation 329.29%188.63K329.29%188.63K--43.94K--43.94K201.65%43.94K--43.94K--43.94K--0--00.00%14.57K
Other non current liabilities ----------15,492,000.00%54.92K----------------0.00%145,032,700.00%450.33K
Total non current liabilities -7.79%6.16M-7.79%6.16M-5.69%6.18M-3.49%6.35M-8.69%6.47M0.05%6.68M0.05%6.68M-0.72%6.55M-0.70%6.58M6.40%7.08M
Total liabilities -0.01%15.69M-0.01%15.69M12.18%18.15M10.11%16.98M-3.90%15.76M5.01%15.69M5.01%15.69M17.69%16.17M14.97%15.42M18.95%16.4M
Shareholders'equity
Share capital 25.25%18.46M25.25%18.46M34.54%18.33M10.47%15.03M10.14%14.99M8.30%14.74M8.30%14.74M0.15%13.63M0.00%13.61M0.00%13.61M
-common stock 25.25%18.46M25.25%18.46M34.54%18.33M10.47%15.03M10.14%14.99M8.30%14.74M8.30%14.74M0.15%13.63M0.00%13.61M0.00%13.61M
Additional paid-in capital 19.34%3.24M19.34%3.24M11.40%2.99M0.21%2.66M-0.91%2.61M3.60%2.71M3.60%2.71M6.62%2.69M9.51%2.65M11.32%2.63M
Retained earnings 56.43%-8.92M56.43%-8.92M28.85%-13.95M21.00%-15.97M12.58%-18.44M7.71%-20.47M7.71%-20.47M12.51%-19.6M11.27%-20.22M9.48%-21.09M
Gains losses not affecting retained earnings 20.03%-173.31K20.03%-173.31K108.85%137.21K107.29%105.75K107.51%129.37K73.66%-216.73K73.66%-216.73K-663.19%-1.55M-455.99%-1.45M-2,791.66%-1.72M
Other equity interest ----------1.72M----------------------------
Total stockholders'equity 489.27%12.6M489.27%12.6M290.62%9.23M133.73%1.82M89.17%-711.9K52.23%-3.24M52.23%-3.24M25.31%-4.84M22.93%-5.41M9.49%-6.57M
Total equity 489.27%12.6M489.27%12.6M290.62%9.23M133.73%1.82M89.17%-711.9K52.23%-3.24M52.23%-3.24M25.31%-4.84M22.93%-5.41M9.49%-6.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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