NTG Clarity Networks Inc. (TSXV:NCI)
Canada · Delayed Price · Currency is CAD 0.7600
-0.0200 (-2.56%)
Jun 15, 2026, 3:15 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 | 30.3 | 29.35 | 16.9 | 6.43 | 3.88 | 3.75 |
Other Current Assets | 1.17 | 0.35 | 0.3 | 0.13 | 0.1 | 0.12 |
Total Current Assets | 39.05 | 37.96 | 22.14 | 6.92 | 4.71 | 4.03 |
Net Property, Plant & Equipment | 2.37 | 3.01 | 2.08 | 0.94 | 0.25 | 0.28 |
Other Intangible Assets | 3.27 | 3.4 | 3.93 | 4.46 | 3.21 | 2.18 |
Long-Term Investments | 0.48 | - | - | 0.14 | - | - |
Other Long-Term Assets | 1.23 | 1.23 | 0.14 | - | - | - |
Total Assets | 46.4 | 45.59 | 28.29 | 12.46 | 8.17 | 6.49 |
Accounts Payable | 9.13 | 8.57 | 8.37 | 8.01 | 6.99 | 6.54 |
Short-Term Debt | - | - | 0.11 | 0.79 | 1.09 | 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 |
Other Current Liabilities | 2.8 | 3.49 | 0.58 | - | - | - |
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 |
Total Long-Term Liabilities | 5.41 | 5.62 | 6.16 | 6.68 | 6.68 | 6.63 |
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 |
Accumulated Other Comprehensive Income | -0.01 | -0.35 | -0.17 | -0.22 | -0.82 | -0.36 |
Retained Earnings | -2.67 | -3.31 | -8.92 | -20.47 | -22.18 | -23.43 |
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 | 6.75 | 7.68 | 7.96 | 7.87 |
Net Cash (Debt) | 1.59 | 2.14 | -1.8 | -7.32 | -7.23 | -7.71 |
Net Cash Growth | -25.80% | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.04 | -0.04 | -0.04 | -0.06 | -0.24 |
Book Value | 28.48 | 27.41 | 12.6 | -3.24 | -6.78 | -7.92 |
Book Value Per Share | 0.51 | 0.50 | 0.26 | -0.02 | -0.05 | -0.25 |
Tangible Book Value | 25.21 | 24.01 | 8.67 | -7.69 | -9.98 | -10.1 |
Tangible Book Value Per Share | 0.45 | 0.44 | 0.18 | -0.05 | -0.08 | -0.32 |