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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.23	4.95	0.36	0.73	0.16	0.15
Cash & Short-Term Investments	2.23	4.95	0.36	0.73	0.16	0.15
Cash Growth	484.57%	1281.32%	-50.61%	356.36%	9.40%	367.44%
Accounts Receivable	22.32	16.15	6.05	3.52	3.34	1.76
Other Receivables	1.01	0.75	0.39	0.36	0.41	0.35
Receivables	23.33	16.9	6.43	3.88	3.75	2.12
Prepaid Expenses	0.85	0.3	0.13	0.09	0.06	0.07
Other Current Assets	0.03	-	0	0.02	0.06	0.06
Total Current Assets	26.44	22.14	6.92	4.71	4.03	2.39
Property, Plant & Equipment	2.25	2.04	0.89	0.21	0.24	0.11
Long-Term Investments	-	-	0.14	-	-	-
Other Intangible Assets	3.71	3.97	4.5	3.25	2.23	0.91
Long-Term Deferred Tax Assets	0.14	0.14	-	-	-	-
Total Assets	32.54	28.29	12.46	8.17	6.49	3.41
Accounts Payable	1.57	0.42	1.87	1.49	2.18	3.72
Accrued Expenses	6.1	6.03	4.65	3.24	2.21	2.28
Short-Term Debt	0.93	1.57	1.89	2.7	1.05	1.23
Current Portion of Long-Term Debt	0.04	0.08	0.12	0.15	0.12	-
Current Portion of Leases	0.41	0.39	0.09	0.04	0.07	-
Current Income Taxes Payable	0.6	0.58	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	1.04	0.46	0.4	0.65	2.16	1.36
Total Current Liabilities	10.69	9.53	9.01	8.27	7.78	8.72
Long-Term Debt	5.67	5.97	6.64	6.68	6.59	7.22
Long-Term Leases	0.15	0.19	0.04	-	0.04	-
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	16.51	15.69	15.69	14.94	14.41	15.94
Common Stock	19.82	18.46	14.74	13.61	13.56	10.81
Additional Paid-In Capital	2.81	3.24	2.71	2.62	2.31	1.81
Retained Earnings	-6.45	-8.92	-20.47	-22.18	-23.43	-24.8
Comprehensive Income & Other	-0.15	-0.17	-0.22	-0.82	-0.36	-0.36
Shareholders' Equity	16.04	12.6	-3.24	-6.78	-7.92	-12.54
Total Liabilities & Equity	32.54	28.29	12.46	8.17	6.49	3.41
Total Debt	7.2	8.21	8.78	9.57	7.87	8.45
Net Cash (Debt)	-4.96	-3.26	-8.42	-8.84	-7.71	-8.3
Net Cash Per Share	-0.10	-0.07	-0.21	-0.27	-0.24	-0.40
Filing Date Shares Outstanding	43.13	42.16	37.53	29.59	29.49	20.02
Total Common Shares Outstanding	43.13	42.16	37.03	29.59	29.49	20.02
Working Capital	15.75	12.61	-2.09	-3.56	-3.76	-6.34
Book Value Per Share	0.37	0.30	-0.09	-0.23	-0.27	-0.63
Tangible Book Value	12.33	8.63	-7.74	-10.03	-10.14	-13.44
Tangible Book Value Per Share	0.29	0.20	-0.21	-0.34	-0.34	-0.67
Land	-	0.84	0.42	-	-	-
Machinery	2.89	2.43	1.89	1.64	1.51	1.41

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