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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.85	8.26	4.95	0.36	0.73	0.16
Cash & Short-Term Investments	2.85	8.26	4.95	0.36	0.73	0.16
Cash Growth	27.68%	67.08%	1281.32%	-50.61%	356.36%	9.40%
Accounts Receivable	34.75	28.42	16.2	6.05	3.52	3.34
Other Receivables	0.96	0.26	0.49	0.39	0.36	0.41
Receivables	35.71	28.68	16.69	6.43	3.88	3.75
Prepaid Expenses	1.14	0.3	0.3	0.13	0.09	0.06
Other Current Assets	1.3	0.72	0.21	0	0.02	0.06
Total Current Assets	41	37.96	22.14	6.92	4.71	4.03
Property, Plant & Equipment	2.72	3.01	2.08	0.89	0.21	0.24
Long-Term Investments	-	-	-	0.14	-	-
Other Intangible Assets	3.14	3.4	3.93	4.5	3.25	2.23
Long-Term Deferred Tax Assets	1.24	1.23	0.14	-	-	-
Total Assets	48.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.19	1.05	0.42	1.87	1.49	2.18
Accrued Expenses	8.47	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	0.42	0.51	0.39	0.09	0.04	0.07
Current Income Taxes Payable	0.47	3.49	0.58	-	-	-
Other Current Liabilities	0.34	0.14	0.46	0.4	0.65	2.16
Total Current Liabilities	11.89	12.56	9.53	9.01	8.27	7.78
Long-Term Debt	5.02	5.04	5.97	6.64	6.68	6.59
Long-Term Leases	0.39	0.58	0.19	0.04	-	0.04
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	17.3	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	26.37	26.22	18.46	14.74	13.61	13.56
Additional Paid-In Capital	4.81	4.85	3.24	2.71	2.62	2.31
Retained Earnings	-0.87	-3.31	-8.92	-20.47	-22.18	-23.43
Comprehensive Income & Other	0.49	-0.35	-0.17	-0.22	-0.82	-0.36
Shareholders' Equity	30.8	27.41	12.6	-3.24	-6.78	-7.92
Total Liabilities & Equity	48.09	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.83	6.12	8.21	8.78	9.57	7.87
Net Cash (Debt)	-2.98	2.14	-3.26	-8.42	-8.84	-7.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.05	0.04	-0.07	-0.21	-0.27	-0.24
Filing Date Shares Outstanding	48	47.69	42.16	37.53	29.59	29.49
Total Common Shares Outstanding	48	47.69	42.16	37.03	29.59	29.49
Working Capital	29.11	25.4	12.61	-2.09	-3.56	-3.76
Book Value Per Share	0.64	0.57	0.30	-0.09	-0.23	-0.27
Tangible Book Value	27.66	24.01	8.67	-7.74	-10.03	-10.14
Tangible Book Value Per Share	0.58	0.50	0.21	-0.21	-0.34	-0.34
Land	-	-	-	0.42	-	-
Buildings	0.87	0.84	0.84	-	-	-
Machinery	3.25	3.07	2.33	1.89	1.64	1.51
Leasehold Improvements	0.37	0.37	0.1	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 7, 2026

Data Sources Report a data error