NTG Clarity Networks Inc. (TSXV:NCI)
0.7900
+0.0300 (3.95%)
Aug 14, 2026, 3:59 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
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 |
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 |
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 | - | - | - |