NTG Clarity Networks Inc.

NCI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$2CA$5CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$31CA$23CA$19CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$0
Total Curr. AssetsCA$38CA$26CA$25CA$22
Property Plant & Equip (Net)CA$3CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$4CA$4CA$4CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$6CA$6CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44CA$33CA$31CA$28
Liabilities––––
PayablesCA$0CA$2CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$2CA$2CA$2CA$2
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$10CA$7CA$6CA$6
Total Curr. Liab.CA$12CA$11CA$10CA$10
LT DebtCA$5CA$6CA$6CA$6
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0-CA$0CA$0
Total NC Liab.CA$5CA$6CA$6CA$6
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$1CA$0CA$1
Total LiabilitiesCA$17CA$17CA$16CA$16
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27CA$20CA$19CA$18
Retained Earnings-CA$5-CA$6-CA$7-CA$9
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$5CA$3CA$3CA$3
Total EquityCA$27CA$16CA$15CA$13
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44CA$33CA$31CA$28
Net Debt-CA$1CA$4CA$2CA$2
NTG Clarity Networks Inc. (NCI.V) Financial Statements & Key Stats | AlphaPilot