NTG Clarity Networks Inc. (TSXV:NCI)

NTG Clarity Networks Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.26	4.95	0.36	0.73	0.16
Cash & Short-Term Investments	8.26	4.95	0.36	0.73	0.16
Cash Growth	67.08%	1281.32%	-50.61%	356.36%	9.40%
Accounts Receivable	29.35	16.9	6.43	3.88	3.75
Other Current Assets	0.35	0.3	0.13	0.1	0.12
Total Current Assets	37.96	22.14	6.92	4.71	4.03
Net Property, Plant & Equipment	3.01	2.08	0.94	0.25	0.28
Other Intangible Assets	3.4	3.93	4.46	3.21	2.18
Long-Term Investments	-	-	0.14	-	-
Other Long-Term Assets	1.23	0.14	-	-	-
Total Assets	45.59	28.29	12.46	8.17	6.49
Accounts Payable	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	0.51	0.39	0.09	0.04	0.07
Other Current Liabilities	3.49	0.58	-	-	-
Total Current Liabilities	12.56	9.53	9.01	8.27	7.78
Long-Term Debt	5.04	5.97	6.64	6.68	6.59
Long-Term Leases	0.58	0.19	0.04	-	0.04
Total Long-Term Liabilities	5.62	6.16	6.68	6.68	6.63
Total Liabilities	18.18	15.69	15.69	14.94	14.41
Common Stock	26.22	18.46	14.74	13.61	13.56
Additional Paid-in Capital	4.85	3.24	2.71	2.62	2.31
Accumulated Other Comprehensive Income	-0.35	-0.17	-0.22	-0.82	-0.36
Retained Earnings	-3.31	-8.92	-20.47	-22.18	-23.43
Shareholders' Equity	27.41	12.6	-3.24	-6.78	-7.92
Total Liabilities & Equity	45.59	28.29	12.46	8.17	6.49
Total Debt	6.12	6.75	7.68	7.96	7.87
Net Cash (Debt)	2.14	-1.8	-7.32	-7.23	-7.71
Net Cash Per Share	0.04	-0.04	-0.04	-0.06	-0.24
Book Value	27.41	12.6	-3.24	-6.78	-7.92
Book Value Per Share	0.50	0.26	-0.02	-0.05	-0.25
Tangible Book Value	24.01	8.67	-7.69	-9.98	-10.1
Tangible Book Value Per Share	0.44	0.18	-0.05	-0.08	-0.32

Updated Apr 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.