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NTG Clarity Networks Inc.
NTG Clarity Networks Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,281 | 3.3 | 0.57 | 0.19 | 24.81 |
NTG Clarity Networks Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 20,084,681.0 | 21,285,731.0 | 23,908,353.0 | 20,867,138.0 |
| Net Profit | 1,788,754.0 | 630,655.0 | 1,261,251.0 | 1,792,091.0 |
| EPS | 0.1 | 0.0 | — | 0.0 |
NTG Clarity Networks Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 83,350,725.0 | 56,126,751.0 | 27,728,117.0 | 17,652,313.0 | — |
| Net Profit | 5,523,767.0 | 9,812,130.0 | 1,709,711.0 | 1,247,857.0 | — |
| EPS | 0.1 | 0.2 | 0.1 | 0.1 | — |
NTG Clarity Networks Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 45,593,092.0 | 28,292,859.0 | 12,456,036.0 | 8,167,611.0 | — |
| Total Liabilities | 18,180,961.0 | 15,691,675.0 | 15,693,179.0 | 14,944,739.0 | — |
| Total Equity | 27,412,131.0 | 12,601,184.0 | -3,237,143.0 | -6,777,128.0 | — |
NTG Clarity Networks Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 18.1%Receivables 64.5%Fixed assets (tangible) 6.6%Intangible assets 7.5%Other assets 3.3%
How it's funded — Dec 2025
Short-term debt 1.1%Long-term debt 11.1%Payables 2.3%Other liabilities 25.4%Shareholders' equity 60.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.3 | 4.9 | 0.4 | 0.7 |
| Receivables | 29.4 | 16.9 | 6.4 | 3.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.0 | 2.1 | 0.9 | 0.3 |
| Intangible assets | 3.4 | 3.9 | 4.5 | 3.2 |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 |
| Other assets | 1.5 | 0.4 | 0.2 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.5 | 0.2 | 0.9 | 1.2 |
| Long-term debt | 5.0 | 6.0 | 6.6 | 6.7 |
| Payables | 1.0 | 0.4 | 1.9 | 1.5 |
| Other liabilities | 11.6 | 9.1 | 6.3 | 5.5 |
| Shareholders' equity | 27.4 | 12.6 | -3.2 | -6.8 |
| Net tangible assets | 24.0 | 8.7 | -7.7 | -10.0 |
NTG Clarity Networks Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -2,823,348.0 | 2,435,401.0 | 1,862,379.0 | 2,213,655.0 | — |
| Investing Activities | -1,112,750.0 | -825,486.0 | -2,504,376.0 | -1,430,520.0 | — |
| Financing Activities | 7,253,891.0 | 2,978,338.0 | 275,065.0 | -216,985.0 | — |