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	-	-	-