NTG Clarity Networks Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	16.9	6.43	3.88	3.75	2.12
Other Current Assets	0.59	0.3	0.13	0.1	0.12	0.13
Total Current Assets	37.82	22.14	6.92	4.71	4.03	2.39
Net Property, Plant & Equipment	2.75	2.08	0.94	0.25	0.28	0.16
Other Intangible Assets	3.53	3.93	4.46	3.21	2.18	0.86
Long-Term Investments	-	-	0.14	-	-	-
Other Long-Term Assets	0.14	0.14	-	-	-	-
Total Assets	44.23	28.29	12.46	8.17	6.49	3.41
Accounts Payable	9.48	8.37	8.01	6.99	6.54	7.36
Short-Term Debt	-	0.11	0.79	1.09	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	0
Unearned Revenue	-	-	-	-	-	0.13
Other Current Liabilities	2.23	0.58	-	-	-	-
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	-
Total Long-Term Liabilities	5.18	6.16	6.68	6.68	6.63	7.22
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
Accumulated Other Comprehensive Income	-0.03	-0.17	-0.22	-0.82	-0.36	-0.36
Retained Earnings	-4.65	-8.92	-20.47	-22.18	-23.43	-24.8
Total Common Shareholders' Equity	26.97	12.6	-3.24	-6.78	-7.92	-12.54
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	6.75	7.68	7.96	7.87	8.45
Net Cash (Debt)	1.03	-1.8	-7.32	-7.23	-7.71	-8.3
Net Cash Per Share	0.02	-0.04	-0.04	-0.06	-0.24	-0.25
Book Value	26.97	12.6	-3.24	-6.78	-7.92	-12.54
Book Value Per Share	0.52	0.26	-0.02	-0.05	-0.25	-0.38
Tangible Book Value	23.43	8.67	-7.69	-9.98	-10.1	-13.4
Tangible Book Value Per Share	0.45	0.18	-0.05	-0.08	-0.32	-0.41

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.