US Stock MarketDetailed Quotes

NYWKF NTG CLARITY NETWORKS INC

Watchlist

1.150
+0.027+2.40%

15min DelayTrading Sep 16 10:22 ET

43.27MMarket Cap31.08P/E (TTM)

NTG CLARITY NETWORKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.40%381.79K

-5.22%523.58K

----

22.55%430.09K

46.07%440.86K

11.23%552.41K

356.36%725.02K

56.75%350.95K

-Cash and cash equivalents

-13.40%381.79K

-5.22%523.58K

----

22.55%430.09K

46.07%440.86K

11.23%552.41K

356.36%725.02K

56.75%350.95K

Receivables

150.82%12.42M

62.63%8.51M

----

73.07%5.96M

71.81%4.95M

67.26%5.23M

2.53%3.9M

21.95%3.45M

-Accounts receivable

111.59%10.45M

71.65%8.14M

----

116.59%5.33M

134.60%4.94M

92.86%4.74M

5.50%3.16M

53.10%2.46M

-Notes receivable

-98.27%195

-98.60%196

----

-48.37%11.55K

-48.35%11.27K

-37.98%13.96K

-68.74%17.43K

-60.88%22.36K

-Taxes receivable

--196.51K

-24.78%190.23K

----

-25.75%260.88K

----

-7.49%252.91K

-2.46%296.17K

-55.33%351.36K

-Other receivables

--1.77M

-19.70%179.13K

----

-40.89%361.27K

----

-40.25%223.07K

-5.15%422.11K

63.26%611.2K

Prepaid assets

74.73%465.24K

48.35%506.66K

----

52.21%222.22K

45.77%266.25K

63.36%341.54K

34.61%86.75K

43.34%146K

Other current assets

100,000.00%1K

----

200.00%1

--1

----

Total current assets

134.46%13.26M

55.72%9.54M

----

67.81%6.62M

68.09%5.66M

59.79%6.13M

17.00%4.71M

25.12%3.94M

Non current assets

Net PPE

93.10%1.19M

282.19%1.09M

----

103.70%640.27K

134.05%617.84K

6.31%285.51K

-11.45%251.29K

67.16%314.32K

-Gross PPE

-51.52%1.19M

42.85%3.02M

----

19.36%2.51M

21.10%2.46M

4.86%2.11M

2.85%2.07M

11.41%2.1M

-Accumulated depreciation

----

-5.50%-1.93M

----

-4.54%-1.87M

-4.24%-1.84M

-4.64%-1.83M

-5.20%-1.82M

-5.24%-1.79M

Goodwill and other intangible assets

12.13%4.19M

26.65%4.33M

----

35.72%4.08M

35.08%3.74M

40.97%3.42M

46.99%3.21M

75.50%3M

-Other intangible assets

12.13%4.19M

26.65%4.33M

----

35.72%4.08M

35.08%3.74M

40.97%3.42M

46.99%3.21M

75.50%3M

Investments and advances

--154.83K

--94.22K

----

Other non current assets

----

---1

----

200.00%1

----

Total non current assets

27.16%5.54M

48.91%5.51M

----

42.16%4.72M

43.70%4.36M

37.51%3.7M

40.26%3.46M

68.91%3.32M

Total assets

87.77%18.81M

53.15%15.05M

51.72%12.39M

56.09%11.33M

56.53%10.01M

50.60%9.83M

25.84%8.17M

41.93%7.26M

Liabilities

Current liabilities

Payables

10.42%7.74M

-11.34%6.68M

----

49.80%7.87M

38.53%7.01M

39.72%7.53M

-11.33%4.58M

-16.51%5.25M

-accounts payable

96.59%4.22M

2.04%3.67M

----

135.67%3.37M

56.05%2.15M

87.46%3.59M

-31.58%1.49M

-45.65%1.43M

-Total tax payable

12.40%1.51M

139.37%1.38M

----

123.84%1.27M

147.02%1.34M

42.90%575.4K

0.33%834.31K

-28.86%565.4K

-Due to related parties current

-24.97%1.26M

-16.69%1.26M

----

18.18%1.69M

28.26%1.68M

19.54%1.51M

16.88%1.61M

1,006.21%1.43M

-Other payable

-59.19%751.38K

-79.88%371.9K

----

-15.47%1.55M

0.56%1.84M

2.45%1.85M

-17.05%647.31K

-33.18%1.83M

Current accrued expenses

195.02%2.19M

187.87%1.9M

----

76.38%957.07K

102.48%740.95K

71.06%659.75K

74.88%2.41M

159.06%542.61K

Current debt and capital lease obligation

-35.42%704.7K

-36.33%716.6K

----

-41.02%793.87K

-19.84%1.09M

-16.93%1.13M

3.25%1.28M

23.48%1.35M

-Current debt

-39.83%656.55K

-41.78%654.45K

----

-38.92%793.87K

-15.68%1.09M

-11.55%1.12M

6.45%1.24M

19.23%1.3M

-Current capital lease obligation

--48.16K

4,270.96%62.16K

----

--0

-98.31%1.42K

-47.33%39K

--46.34K

Other current liabilities

--1

----

--1

----

--220

----

Current liabilities

20.24%10.63M

-0.25%9.29M

----

34.70%9.62M

30.27%8.84M

30.66%9.32M

6.24%8.27M

-5.92%7.14M

Non current liabilities

Long term debt and capital lease obligation

-4.33%6.3M

-2.49%6.47M

----

-0.72%6.55M

-0.70%6.58M

-0.36%6.63M

0.75%6.68M

0.96%6.6M

-Long term debt

-5.00%6.25M

-2.94%6.42M

----

-0.50%6.55M

-0.48%6.58M

-0.36%6.62M

1.35%6.68M

0.74%6.59M

-Long term capital lease obligation

--43.94K

201.65%43.94K

----

--0

0.00%14.57K

--0

--14.57K

Other non current liabilities

5,492,000.00%54.92K

----

0.00%1

45,032,700.00%450.33K

----

200.00%1

Total non current liabilities

-3.49%6.35M

-8.69%6.47M

----

-0.72%6.55M

-0.70%6.58M

6.40%7.08M

0.75%6.68M

0.96%6.6M

Total liabilities

10.11%16.98M

-3.90%15.76M

4.58%15.63M

17.69%16.17M

14.97%15.42M

18.95%16.4M

3.71%14.94M

-2.74%13.74M

Shareholders'equity

Share capital

10.47%15.03M

10.14%14.99M

----

0.15%13.63M

0.00%13.61M

0.33%13.61M

2.63%13.61M

-common stock

10.47%15.03M

10.14%14.99M

----

0.15%13.63M

0.00%13.61M

0.33%13.61M

2.63%13.61M

Retained earnings

21.00%-15.97M

12.58%-18.44M

----

12.51%-19.6M

11.27%-20.22M

9.48%-21.09M

5.33%-22.18M

5.73%-22.41M

Paid-in capital

0.21%2.66M

-0.91%2.61M

----

6.62%2.69M

9.51%2.65M

11.32%2.63M

13.35%2.62M

30.31%2.52M

Gains losses not affecting retained earnings

107.29%105.75K

107.51%129.37K

----

-663.19%-1.55M

-455.99%-1.45M

-2,791.66%-1.72M

-126.45%-822.76K

53.69%-203.25K

Total stockholders'equity

133.73%1.82M

89.17%-711.9K

52.23%-3.24M

25.31%-4.84M

22.93%-5.41M

9.49%-6.57M

14.42%-6.78M

28.08%-6.48M

Total equity

133.73%1.82M

89.17%-711.9K

52.23%-3.24M

25.31%-4.84M

22.93%-5.41M

9.49%-6.57M

14.42%-6.78M

28.08%-6.48M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.40%381.79K	-5.22%523.58K	----	----	22.55%430.09K	46.07%440.86K	11.23%552.41K	356.36%725.02K	356.36%725.02K	56.75%350.95K
-Cash and cash equivalents	-13.40%381.79K	-5.22%523.58K	----	----	22.55%430.09K	46.07%440.86K	11.23%552.41K	356.36%725.02K	356.36%725.02K	56.75%350.95K
Receivables	150.82%12.42M	62.63%8.51M	----	----	73.07%5.96M	71.81%4.95M	67.26%5.23M	2.53%3.9M	2.53%3.9M	21.95%3.45M
-Accounts receivable	111.59%10.45M	71.65%8.14M	----	----	116.59%5.33M	134.60%4.94M	92.86%4.74M	5.50%3.16M	5.50%3.16M	53.10%2.46M
-Notes receivable	-98.27%195	-98.60%196	----	----	-48.37%11.55K	-48.35%11.27K	-37.98%13.96K	-68.74%17.43K	-68.74%17.43K	-60.88%22.36K
-Taxes receivable	--196.51K	-24.78%190.23K	----	----	-25.75%260.88K	----	-7.49%252.91K	-2.46%296.17K	-2.46%296.17K	-55.33%351.36K
-Other receivables	--1.77M	-19.70%179.13K	----	----	-40.89%361.27K	----	-40.25%223.07K	-5.15%422.11K	-5.15%422.11K	63.26%611.2K
Prepaid assets	74.73%465.24K	48.35%506.66K	----	----	52.21%222.22K	45.77%266.25K	63.36%341.54K	34.61%86.75K	34.61%86.75K	43.34%146K
Other current assets	100,000.00%1K	----	----	----	----	200.00%1	--1	----	----	----
Total current assets	134.46%13.26M	55.72%9.54M	----	----	67.81%6.62M	68.09%5.66M	59.79%6.13M	17.00%4.71M	17.00%4.71M	25.12%3.94M
Non current assets
Net PPE	93.10%1.19M	282.19%1.09M	----	----	103.70%640.27K	134.05%617.84K	6.31%285.51K	-11.45%251.29K	-11.45%251.29K	67.16%314.32K
-Gross PPE	-51.52%1.19M	42.85%3.02M	----	----	19.36%2.51M	21.10%2.46M	4.86%2.11M	2.85%2.07M	2.85%2.07M	11.41%2.1M
-Accumulated depreciation	----	-5.50%-1.93M	----	----	-4.54%-1.87M	-4.24%-1.84M	-4.64%-1.83M	-5.20%-1.82M	-5.20%-1.82M	-5.24%-1.79M
Goodwill and other intangible assets	12.13%4.19M	26.65%4.33M	----	----	35.72%4.08M	35.08%3.74M	40.97%3.42M	46.99%3.21M	46.99%3.21M	75.50%3M
-Other intangible assets	12.13%4.19M	26.65%4.33M	----	----	35.72%4.08M	35.08%3.74M	40.97%3.42M	46.99%3.21M	46.99%3.21M	75.50%3M
Investments and advances	--154.83K	--94.22K	----	----	----	----	----	----	----	----
Other non current assets	----	----	----	----	---1	----	200.00%1	----	----	----
Total non current assets	27.16%5.54M	48.91%5.51M	----	----	42.16%4.72M	43.70%4.36M	37.51%3.7M	40.26%3.46M	40.26%3.46M	68.91%3.32M
Total assets	87.77%18.81M	53.15%15.05M	51.72%12.39M	51.72%12.39M	56.09%11.33M	56.53%10.01M	50.60%9.83M	25.84%8.17M	25.84%8.17M	41.93%7.26M
Liabilities
Current liabilities
Payables	10.42%7.74M	-11.34%6.68M	----	----	49.80%7.87M	38.53%7.01M	39.72%7.53M	-11.33%4.58M	-11.33%4.58M	-16.51%5.25M
-accounts payable	96.59%4.22M	2.04%3.67M	----	----	135.67%3.37M	56.05%2.15M	87.46%3.59M	-31.58%1.49M	-31.58%1.49M	-45.65%1.43M
-Total tax payable	12.40%1.51M	139.37%1.38M	----	----	123.84%1.27M	147.02%1.34M	42.90%575.4K	0.33%834.31K	0.33%834.31K	-28.86%565.4K
-Due to related parties current	-24.97%1.26M	-16.69%1.26M	----	----	18.18%1.69M	28.26%1.68M	19.54%1.51M	16.88%1.61M	16.88%1.61M	1,006.21%1.43M
-Other payable	-59.19%751.38K	-79.88%371.9K	----	----	-15.47%1.55M	0.56%1.84M	2.45%1.85M	-17.05%647.31K	-17.05%647.31K	-33.18%1.83M
Current accrued expenses	195.02%2.19M	187.87%1.9M	----	----	76.38%957.07K	102.48%740.95K	71.06%659.75K	74.88%2.41M	74.88%2.41M	159.06%542.61K
Current debt and capital lease obligation	-35.42%704.7K	-36.33%716.6K	----	----	-41.02%793.87K	-19.84%1.09M	-16.93%1.13M	3.25%1.28M	3.25%1.28M	23.48%1.35M
-Current debt	-39.83%656.55K	-41.78%654.45K	----	----	-38.92%793.87K	-15.68%1.09M	-11.55%1.12M	6.45%1.24M	6.45%1.24M	19.23%1.3M
-Current capital lease obligation	--48.16K	4,270.96%62.16K	----	----	--0	--0	-98.31%1.42K	-47.33%39K	-47.33%39K	--46.34K
Other current liabilities	--1	----	----	----	--1	----	--220	----	----	----
Current liabilities	20.24%10.63M	-0.25%9.29M	----	----	34.70%9.62M	30.27%8.84M	30.66%9.32M	6.24%8.27M	6.24%8.27M	-5.92%7.14M
Non current liabilities
Long term debt and capital lease obligation	-4.33%6.3M	-2.49%6.47M	----	----	-0.72%6.55M	-0.70%6.58M	-0.36%6.63M	0.75%6.68M	0.75%6.68M	0.96%6.6M
-Long term debt	-5.00%6.25M	-2.94%6.42M	----	----	-0.50%6.55M	-0.48%6.58M	-0.36%6.62M	1.35%6.68M	1.35%6.68M	0.74%6.59M
-Long term capital lease obligation	--43.94K	201.65%43.94K	----	----	--0	--0	0.00%14.57K	--0	--0	--14.57K
Other non current liabilities	5,492,000.00%54.92K	----	----	----	----	0.00%1	45,032,700.00%450.33K	----	----	200.00%1
Total non current liabilities	-3.49%6.35M	-8.69%6.47M	----	----	-0.72%6.55M	-0.70%6.58M	6.40%7.08M	0.75%6.68M	0.75%6.68M	0.96%6.6M
Total liabilities	10.11%16.98M	-3.90%15.76M	4.58%15.63M	4.58%15.63M	17.69%16.17M	14.97%15.42M	18.95%16.4M	3.71%14.94M	3.71%14.94M	-2.74%13.74M
Shareholders'equity
Share capital	10.47%15.03M	10.14%14.99M	----	----	0.15%13.63M	0.00%13.61M	0.00%13.61M	0.33%13.61M	0.33%13.61M	2.63%13.61M
-common stock	10.47%15.03M	10.14%14.99M	----	----	0.15%13.63M	0.00%13.61M	0.00%13.61M	0.33%13.61M	0.33%13.61M	2.63%13.61M
Retained earnings	21.00%-15.97M	12.58%-18.44M	----	----	12.51%-19.6M	11.27%-20.22M	9.48%-21.09M	5.33%-22.18M	5.33%-22.18M	5.73%-22.41M
Paid-in capital	0.21%2.66M	-0.91%2.61M	----	----	6.62%2.69M	9.51%2.65M	11.32%2.63M	13.35%2.62M	13.35%2.62M	30.31%2.52M
Gains losses not affecting retained earnings	107.29%105.75K	107.51%129.37K	----	----	-663.19%-1.55M	-455.99%-1.45M	-2,791.66%-1.72M	-126.45%-822.76K	-126.45%-822.76K	53.69%-203.25K
Total stockholders'equity	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	14.42%-6.78M	14.42%-6.78M	28.08%-6.48M
Total equity	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	14.42%-6.78M	14.42%-6.78M	28.08%-6.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data