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$6,578CA$2,232CA$4,654CA$4,946
Short-Term InvestmentsCA$0CA$27CA$0CA$0
ReceivablesCA$30,648CA$23,362CA$19,008CA$16,899
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0-CA$27CA$0CA$0
Total Curr. AssetsCA$37,815CA$26,443CA$24,601CA$22,143
Property Plant & Equip (Net)CA$2,746CA$2,299CA$2,310CA$2,083
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$3,532CA$3,664CA$3,797CA$3,929
Long-Term InvestmentsCA$0CA$0CA$15CA$0
Tax AssetsCA$137CA$137CA$137CA$137
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6,415CA$6,100CA$6,259CA$6,149
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$44,230CA$32,543CA$30,859CA$28,293
Liabilities––––
PayablesCA$434CA$1,569CA$1,390CA$425
Short-Term DebtCA$21CA$39CA$154CA$194
Tax PayableCA$1,678CA$1,579CA$2,221CA$2,398
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,231CA$600CA$0CA$4,518
Total Curr. Liab.CA$12,082CA$10,690CA$9,972CA$9,532
LT DebtCA$5,046CA$5,668CA$5,821CA$5,971
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$5,181CA$5,817CA$6,009CA$6,159
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$484CA$560CA$495CA$580
Total LiabilitiesCA$17,264CA$16,507CA$15,981CA$15,692
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,590CA$19,820CA$18,749CA$18,458
Retained Earnings-CA$4,647-CA$6,449-CA$6,913-CA$8,919
AOCI-CA$34-CA$146-CA$85-CA$173
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$26,967CA$16,036CA$14,878CA$12,601
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$44,230CA$32,543CA$30,859CA$28,293
Net Debt-CA$1,511CA$3,475CA$1,321CA$1,219
NTG Clarity Networks Inc. (NCI.V) Financial Statements & Key Stats | AlphaPilot