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NTG Clarity Networks Inc.
Previous close
$0.83
Day range
$0.84 - $0.92
Year range
$0.12 - $1.53
Market cap
51.09M CAD
Avg Volume
8.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 14.67M | 109.49% |
Operating expense | 3.37M | 73.64% |
Net income | 2.02M | 230.85% |
Net profit margin | 13.78 | 57.85% |
Earnings per share | — | — |
EBITDA | 2.33M | 98.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.35M | 1,144.94% |
Total assets | 27.38M | 141.59% |
Total liabilities | 18.15M | 12.18% |
Total equity | 9.23M | — |
Shares outstanding | 42.16M | — |
Price to book | 3.75 | — |
Return on assets | 24.47% | — |
Return on capital | 40.81% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 2.02M | 230.85% |
Cash from operations | 598.25K | -31.48% |
Cash from investing | -327.67K | 33.61% |
Cash from financing | 4.70M | 1,304.63% |
Net change in cash | 4.97M | 46,265.90% |
Free cash flow | -600.26K | -239.40% |
About
Founded
1992
Headquarters
Website
Employees
400