NTG Clarity Networks Inc. (NCI) - Total Assets

Latest as of September 2025: CA$44.23 Million CAD ≈ $32.00 Million USD

Based on the latest financial reports, NTG Clarity Networks Inc. (NCI) holds total assets worth CA$44.23 Million CAD (≈ $32.00 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NTG Clarity Networks Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

NTG Clarity Networks Inc. - Total Assets Trend (2000–2024)

This chart illustrates how NTG Clarity Networks Inc.'s total assets have evolved over time, based on quarterly financial data. Explore NCI long-term investments to assets to see how much of total assets are deployed in long-term investments.

NTG Clarity Networks Inc. - Asset Composition Analysis

Current Asset Composition (December 2024)

NTG Clarity Networks Inc.'s total assets of CA$44.23 Million consist of 78.3% current assets and 21.7% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 17.5%
Accounts Receivable CA$12.58 Million 44.5%
Inventory CA$0.00 0.0%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$3.93 Million 13.9%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2000–2024)

This chart illustrates how NTG Clarity Networks Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NTG Clarity Networks Inc. market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: NTG Clarity Networks Inc.'s current assets represent 78.3% of total assets in 2024, a decrease from 87.1% in 2000.
  • Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, down from 34.5% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 5.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 44.5% of total assets.

NTG Clarity Networks Inc. Competitors by Total Assets

Key competitors of NTG Clarity Networks Inc. based on total assets are shown below.

Company Country Total Assets
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥5.58 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Fujian Newland Computer Co Ltd
SHE:000997
China CN¥15.06 Billion
Navinfo Co Ltd
SHE:002405
China CN¥11.74 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
China CN¥1.13 Billion
Shoper S.A.
WAR:SHO
Poland zł141.73 Million

NTG Clarity Networks Inc. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.13 1.82 0.25
Quick Ratio 3.13 1.82 0.25
Cash Ratio 0.00 0.00 0.00
Working Capital CA$25.73 Million CA$9.76 Million CA$-6.34 Million

NTG Clarity Networks Inc. - Advanced Valuation Insights

This section examines the relationship between NTG Clarity Networks Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.90
Latest Market Cap to Assets Ratio 0.91
Asset Growth Rate (YoY) 128.3%
Total Assets CA$28.29 Million
Market Capitalization $25.69 Million USD

Valuation Analysis

Near Book Valuation: The market values NTG Clarity Networks Inc.'s assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.

Rapid Asset Growth: NTG Clarity Networks Inc.'s assets grew by 128.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for NTG Clarity Networks Inc. (2000–2024)

The table below shows the annual total assets of NTG Clarity Networks Inc. from 2000 to 2024.

Year Total Assets Change
2024-12-31 CA$28.29 Million
≈ $20.47 Million
+128.31%
2023-12-31 CA$12.39 Million
≈ $8.96 Million
+51.72%
2022-12-31 CA$8.17 Million
≈ $5.91 Million
+25.84%
2021-12-31 CA$6.49 Million
≈ $4.70 Million
+104.54%
2020-12-31 CA$3.17 Million
≈ $2.30 Million
+14.64%
2019-12-31 CA$2.77 Million
≈ $2.00 Million
-64.96%
2018-12-31 CA$7.90 Million
≈ $5.72 Million
-6.65%
2017-12-31 CA$8.46 Million
≈ $6.12 Million
+0.78%
2016-12-31 CA$8.40 Million
≈ $6.07 Million
-50.05%
2015-12-31 CA$16.81 Million
≈ $12.16 Million
+3.88%
2014-12-31 CA$16.18 Million
≈ $11.71 Million
+58.19%
2013-12-31 CA$10.23 Million
≈ $7.40 Million
+66.20%
2012-12-31 CA$6.16 Million
≈ $4.45 Million
+13.61%
2011-12-31 CA$5.42 Million
≈ $3.92 Million
+7.39%
2010-12-31 CA$5.05 Million
≈ $3.65 Million
+21.57%
2009-12-31 CA$4.15 Million
≈ $3.00 Million
+7.04%
2008-12-31 CA$3.88 Million
≈ $2.80 Million
+11.70%
2007-12-31 CA$3.47 Million
≈ $2.51 Million
+56.11%
2006-12-31 CA$2.22 Million
≈ $1.61 Million
+14.97%
2005-12-31 CA$1.93 Million
≈ $1.40 Million
-0.55%
2004-12-31 CA$1.94 Million
≈ $1.41 Million
-0.09%
2003-12-31 CA$1.95 Million
≈ $1.41 Million
-14.39%
2002-12-31 CA$2.27 Million
≈ $1.64 Million
-66.76%
2001-12-31 CA$6.84 Million
≈ $4.95 Million
-2.98%
2000-12-31 CA$7.05 Million
≈ $5.10 Million
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About NTG Clarity Networks Inc.

V:NCI Canada Software - Application
Market Cap
$25.69 Million
CA$35.52 Million CAD
Market Cap Rank
#24344 Global
#928 in Canada
Share Price
CA$0.75
Change (1 day)
+0.00%
52-Week Range
CA$0.72 - CA$2.48
All Time High
CA$2.95
About

NTG Clarity Networks Inc., together with its subsidiaries, provides network, telecom, IT, and infrastructure solutions to medium and large network service providers in Canada, North America, Iraq, Saudi Arabia, Egypt, and Oman. The company offers utility billing solution, trouble ticket management module, and last mile delivery platform for enterprises; network inventory system, workflow manageme… Read more