NTG Clarity Networks Inc. (TSXV:NCI)

NTG Clarity Networks Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.58	8.26	4.95	0.36	0.73	0.16
Cash & Short-Term Investments	7.58	8.26	4.95	0.36	0.73	0.16
Cash Growth	62.94%	67.08%	1281.32%	-50.61%	356.36%	9.40%
Accounts Receivable	29.36	28.42	16.2	6.05	3.52	3.34
Other Receivables	0.94	0.26	0.49	0.39	0.36	0.41
Receivables	30.3	28.68	16.69	6.43	3.88	3.75
Prepaid Expenses	1.12	0.3	0.3	0.13	0.09	0.06
Other Current Assets	0.05	0.72	0.21	0	0.02	0.06
Total Current Assets	39.05	37.96	22.14	6.92	4.71	4.03
Property, Plant & Equipment	2.37	3.01	2.08	0.89	0.21	0.24
Long-Term Investments	0.48	-	-	0.14	-	-
Other Intangible Assets	3.27	3.4	3.93	4.5	3.25	2.23
Long-Term Deferred Tax Assets	1.23	1.23	0.14	-	-	-
Total Assets	46.4	45.59	28.29	12.46	8.17	6.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.02	1.05	0.42	1.87	1.49	2.18
Accrued Expenses	7.07	7.38	6.03	4.65	3.24	2.21
Short-Term Debt	-	-	1.57	1.89	2.7	1.05
Current Portion of Long-Term Debt	-	-	0.08	0.12	0.15	0.12
Current Portion of Leases	0.58	0.51	0.39	0.09	0.04	0.07
Current Income Taxes Payable	2.8	3.49	0.58	-	-	-
Other Current Liabilities	0.04	0.14	0.46	0.4	0.65	2.16
Total Current Liabilities	12.51	12.56	9.53	9.01	8.27	7.78
Long-Term Debt	5.03	5.04	5.97	6.64	6.68	6.59
Long-Term Leases	0.38	0.58	0.19	0.04	-	0.04
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	17.92	18.18	15.69	15.69	14.94	14.41

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.3	26.22	18.46	14.74	13.61	13.56
Additional Paid-In Capital	4.85	4.85	3.24	2.71	2.62	2.31
Retained Earnings	-2.67	-3.31	-8.92	-20.47	-22.18	-23.43
Comprehensive Income & Other	-0.01	-0.35	-0.17	-0.22	-0.82	-0.36
Shareholders' Equity	28.48	27.41	12.6	-3.24	-6.78	-7.92
Total Liabilities & Equity	46.4	45.59	28.29	12.46	8.17	6.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6	6.12	8.21	8.78	9.57	7.87
Net Cash (Debt)	1.59	2.14	-3.26	-8.42	-8.84	-7.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	0.04	-0.07	-0.21	-0.27	-0.24
Filing Date Shares Outstanding	47.85	47.69	42.16	37.53	29.59	29.49
Total Common Shares Outstanding	47.85	47.69	42.16	37.03	29.59	29.49
Working Capital	26.54	25.4	12.61	-2.09	-3.56	-3.76
Book Value Per Share	0.60	0.57	0.30	-0.09	-0.23	-0.27
Tangible Book Value	25.21	24.01	8.67	-7.74	-10.03	-10.14
Tangible Book Value Per Share	0.53	0.50	0.21	-0.21	-0.34	-0.34
Land	0.84	-	-	0.42	-	-
Buildings	-	0.84	0.84	-	-	-
Machinery	3.15	3.07	2.33	1.89	1.64	1.51
Leasehold Improvements	0.38	0.37	0.1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error