NTG Clarity Networks Inc. (TSXV:NCI)

NTG Clarity Networks Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.58	4.95	0.36	0.73	0.16	0.15
Cash & Short-Term Investments	6.58	4.95	0.36	0.73	0.16	0.15
Cash Growth	22.85%	1281.32%	-50.61%	356.36%	9.40%	367.44%
Accounts Receivable	30.65	16.15	6.05	3.52	3.34	1.76
Other Receivables	-	0.75	0.39	0.36	0.41	0.35
Receivables	30.65	16.9	6.43	3.88	3.75	2.12
Prepaid Expenses	0.59	0.3	0.13	0.09	0.06	0.07
Other Current Assets	-	-	0	0.02	0.06	0.06
Total Current Assets	37.82	22.14	6.92	4.71	4.03	2.39
Property, Plant & Equipment	2.75	2.04	0.89	0.21	0.24	0.11
Long-Term Investments	-	-	0.14	-	-	-
Other Intangible Assets	3.53	3.97	4.5	3.25	2.23	0.91
Long-Term Deferred Tax Assets	0.14	0.14	-	-	-	-
Total Assets	44.23	28.29	12.46	8.17	6.49	3.41
Accounts Payable	9.48	0.42	1.87	1.49	2.18	3.72
Accrued Expenses	-	6.03	4.65	3.24	2.21	2.28
Short-Term Debt	-	1.57	1.89	2.7	1.05	1.23
Current Portion of Long-Term Debt	0.02	0.08	0.12	0.15	0.12	-
Current Portion of Leases	0.35	0.39	0.09	0.04	0.07	-
Current Income Taxes Payable	2.23	0.58	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	-	0.46	0.4	0.65	2.16	1.36
Total Current Liabilities	12.08	9.53	9.01	8.27	7.78	8.72
Long-Term Debt	5.05	5.97	6.64	6.68	6.59	7.22
Long-Term Leases	0.14	0.19	0.04	-	0.04	-
Other Long-Term Liabilities	-0	-	-	-	-	-0
Total Liabilities	17.26	15.69	15.69	14.94	14.41	15.94
Common Stock	26.59	18.46	14.74	13.61	13.56	10.81
Additional Paid-In Capital	5.06	3.24	2.71	2.62	2.31	1.81
Retained Earnings	-4.65	-8.92	-20.47	-22.18	-23.43	-24.8
Comprehensive Income & Other	-0.03	-0.17	-0.22	-0.82	-0.36	-0.36
Shareholders' Equity	26.97	12.6	-3.24	-6.78	-7.92	-12.54
Total Liabilities & Equity	44.23	28.29	12.46	8.17	6.49	3.41
Total Debt	5.55	8.21	8.78	9.57	7.87	8.45
Net Cash (Debt)	1.03	-3.26	-8.42	-8.84	-7.71	-8.3
Net Cash Per Share	0.02	-0.07	-0.21	-0.27	-0.24	-0.40
Filing Date Shares Outstanding	47.35	42.16	37.53	29.59	29.49	20.02
Total Common Shares Outstanding	47.35	42.16	37.03	29.59	29.49	20.02
Working Capital	25.73	12.61	-2.09	-3.56	-3.76	-6.34
Book Value Per Share	0.57	0.30	-0.09	-0.23	-0.27	-0.63
Tangible Book Value	23.43	8.63	-7.74	-10.03	-10.14	-13.44
Tangible Book Value Per Share	0.49	0.20	-0.21	-0.34	-0.34	-0.67
Land	-	0.84	0.42	-	-	-
Machinery	-	2.43	1.89	1.64	1.51	1.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.