NTG Clarity Networks Inc. (TSXV:NCI)
Canada
· Delayed Price · Currency is CAD 0.950
-0.050 (-5.00%)
Apr 29, 2026, 2:26 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 8.26 | 4.95 | 0.36 | 0.73 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 8.26 | 4.95 | 0.36 | 0.73 | 0.16 | Upgrade
|
| Cash Growth | 67.08% | 1281.32% | -50.61% | 356.36% | 9.40% | Upgrade
|
| Accounts Receivable | 29.35 | 16.15 | 6.05 | 3.52 | 3.34 | Upgrade
|
| Other Receivables | - | 0.75 | 0.39 | 0.36 | 0.41 | Upgrade
|
| Receivables | 29.35 | 16.9 | 6.43 | 3.88 | 3.75 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.3 | 0.13 | 0.09 | 0.06 | Upgrade
|
| Other Current Assets | 0.05 | - | 0 | 0.02 | 0.06 | Upgrade
|
| Total Current Assets | 37.96 | 22.14 | 6.92 | 4.71 | 4.03 | Upgrade
|
| Property, Plant & Equipment | 3.01 | 2.04 | 0.89 | 0.21 | 0.24 | Upgrade
|
| Long-Term Investments | - | - | 0.14 | - | - | Upgrade
|
| Other Intangible Assets | 3.4 | 3.97 | 4.5 | 3.25 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.23 | 0.14 | - | - | - | Upgrade
|
| Total Assets | 45.59 | 28.29 | 12.46 | 8.17 | 6.49 | Upgrade
|
| Accounts Payable | 8.57 | 0.42 | 1.87 | 1.49 | 2.18 | Upgrade
|
| Accrued Expenses | - | 6.03 | 4.65 | 3.24 | 2.21 | Upgrade
|
| Short-Term Debt | - | 1.57 | 1.89 | 2.7 | 1.05 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.08 | 0.12 | 0.15 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.51 | 0.39 | 0.09 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 3.49 | 0.58 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.46 | 0.4 | 0.65 | 2.16 | Upgrade
|
| Total Current Liabilities | 12.56 | 9.53 | 9.01 | 8.27 | 7.78 | Upgrade
|
| Long-Term Debt | 5.04 | 5.97 | 6.64 | 6.68 | 6.59 | Upgrade
|
| Long-Term Leases | 0.58 | 0.19 | 0.04 | - | 0.04 | Upgrade
|
| Total Liabilities | 18.18 | 15.69 | 15.69 | 14.94 | 14.41 | Upgrade
|
| Common Stock | 26.22 | 18.46 | 14.74 | 13.61 | 13.56 | Upgrade
|
| Additional Paid-In Capital | 4.85 | 3.24 | 2.71 | 2.62 | 2.31 | Upgrade
|
| Retained Earnings | -3.31 | -8.92 | -20.47 | -22.18 | -23.43 | Upgrade
|
| Comprehensive Income & Other | -0.35 | -0.17 | -0.22 | -0.82 | -0.36 | Upgrade
|
| Shareholders' Equity | 27.41 | 12.6 | -3.24 | -6.78 | -7.92 | Upgrade
|
| Total Liabilities & Equity | 45.59 | 28.29 | 12.46 | 8.17 | 6.49 | Upgrade
|
| Total Debt | 6.12 | 8.21 | 8.78 | 9.57 | 7.87 | Upgrade
|
| Net Cash (Debt) | 2.14 | -3.26 | -8.42 | -8.84 | -7.71 | Upgrade
|
| Net Cash Per Share | 0.04 | -0.07 | -0.21 | -0.27 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 48.68 | 42.16 | 37.53 | 29.59 | 29.49 | Upgrade
|
| Total Common Shares Outstanding | 48.68 | 42.16 | 37.03 | 29.59 | 29.49 | Upgrade
|
| Working Capital | 25.4 | 12.61 | -2.09 | -3.56 | -3.76 | Upgrade
|
| Book Value Per Share | 0.56 | 0.30 | -0.09 | -0.23 | -0.27 | Upgrade
|
| Tangible Book Value | 24.01 | 8.63 | -7.74 | -10.03 | -10.14 | Upgrade
|
| Tangible Book Value Per Share | 0.49 | 0.20 | -0.21 | -0.34 | -0.34 | Upgrade
|
| Land | - | 0.84 | 0.42 | - | - | Upgrade
|
| Machinery | - | 2.43 | 1.89 | 1.64 | 1.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.