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NTG Clarity Networks Inc (TSE:NCI)
:NCI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 27.73M | C$ 17.65M | C$ 11.90M | C$ 7.91M | C$ 8.63M |
| Gross Profit | C$ 9.22M | C$ 6.72M | C$ 6.59M | C$ 2.23M | C$ 2.25M |
| Operating Income | C$ 2.60M | C$ 2.25M | C$ 2.60M | C$ -1.16M | C$ -4.64M |
| EBITDA | C$ 2.52M | C$ 2.00M | C$ 1.81M | C$ -1.32M | C$ -7.45M |
| Net Income | C$ 1.71M | C$ 1.25M | C$ 1.37M | C$ -1.63M | C$ -8.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 358.09K | C$ 725.02K | C$ 158.87K | C$ 145.22K | C$ 31.07K |
| Total Assets | C$ 12.39M | C$ 8.17M | C$ 6.49M | C$ 3.17M | C$ 2.77M |
| Total Debt | C$ 8.80M | C$ 7.96M | C$ 7.87M | C$ 8.45M | C$ 7.11M |
| Net Debt | C$ 8.45M | C$ 7.23M | C$ 7.71M | C$ 8.30M | C$ 7.07M |
| Total Liabilities | C$ 15.63M | C$ 14.94M | C$ 14.41M | C$ 15.71M | C$ 14.87M |
| Stockholders' Equity | C$ -3.24M | C$ -6.78M | C$ -7.92M | C$ -12.54M | C$ -12.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ 1.17M | C$ 1.06M | C$ 253.14K | C$ 952.73K | C$ -5.31K |
| Operating Cash Flow | C$ 1.86M | C$ 2.49M | C$ 1.80M | C$ 1.83M | C$ 6.13K |
| Investing Cash Flow | C$ -2.50M | C$ -1.43M | C$ -1.55M | C$ -880.31K | C$ -11.44K |
| Financing Cash Flow | C$ 275.06K | C$ -496.65K | C$ -239.50K | C$ -838.57K | C$ -62.32K |
NTG Clarity Networks Forecast EPS vs Actual EPS
Currently, no data available
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