Network Media Group Inc. (TSXV:NTE)
Canada
· Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Mar 9, 2026, 12:43 PM EST
Network Media Group Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.56 | 3.02 | 2.28 | 0.71 | 2.79 | 0.69 | Upgrade
|
| Cash & Short-Term Investments | 3.56 | 3.02 | 2.28 | 0.71 | 2.79 | 0.69 | Upgrade
|
| Cash Growth | 17.41% | 32.58% | 221.22% | -74.60% | 306.68% | -42.01% | Upgrade
|
| Accounts Receivable | 1.26 | 0.99 | 1.32 | 1.05 | 0.19 | 0.61 | Upgrade
|
| Other Receivables | 1.48 | 1.98 | 3.18 | 4.48 | 1.72 | 2 | Upgrade
|
| Receivables | 2.73 | 2.97 | 4.5 | 5.52 | 1.91 | 2.61 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | Upgrade
|
| Restricted Cash | - | - | 0.54 | - | - | - | Upgrade
|
| Total Current Assets | 6.4 | 6.07 | 7.4 | 6.3 | 4.75 | 3.36 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.77 | 0.31 | 0.35 | 0.68 | 0.56 | Upgrade
|
| Other Intangible Assets | - | - | 0.15 | 0.4 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.13 | - | - | Upgrade
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| Other Long-Term Assets | 11.17 | 11.25 | 11.97 | 13.38 | 13.11 | 10.2 | Upgrade
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| Total Assets | 18.08 | 18.08 | 19.83 | 20.56 | 18.54 | 14.12 | Upgrade
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| Accounts Payable | 4.57 | 3.84 | 3.39 | 4.87 | 1.95 | 2.39 | Upgrade
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| Short-Term Debt | 2.68 | 2.19 | 2.56 | 3.11 | 0.8 | 1.44 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.3 | 0.42 | 0.3 | - | - | Upgrade
|
| Current Portion of Leases | 0.21 | 0.29 | 0.15 | 0.15 | 0.32 | 0.32 | Upgrade
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| Current Unearned Revenue | 1.57 | 2.01 | 2.31 | 0.58 | 4.56 | 0.6 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0.01 | 0.12 | 0.01 | Upgrade
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| Total Current Liabilities | 9.19 | 8.65 | 8.84 | 9.02 | 7.75 | 4.76 | Upgrade
|
| Long-Term Debt | - | 0.08 | 0.38 | 0.8 | 1.18 | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.32 | 0 | 0.01 | 0.15 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.05 | 0.15 | - | - | Upgrade
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| Total Liabilities | 9.42 | 9.11 | 9.27 | 9.98 | 9.08 | 4.9 | Upgrade
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| Common Stock | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 10.54 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 0.78 | Upgrade
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| Retained Earnings | -5.69 | -5.4 | -3.49 | -3.51 | -4.53 | -2.1 | Upgrade
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| Comprehensive Income & Other | 1.42 | 1.44 | 1.13 | 1.16 | 1.05 | - | Upgrade
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| Total Common Equity | 8.66 | 8.97 | 10.56 | 10.58 | 9.45 | 9.22 | Upgrade
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| Shareholders' Equity | 8.66 | 8.97 | 10.56 | 10.58 | 9.45 | 9.22 | Upgrade
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| Total Liabilities & Equity | 18.08 | 18.08 | 19.83 | 20.56 | 18.54 | 14.12 | Upgrade
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| Total Debt | 3.2 | 3.18 | 3.5 | 4.37 | 2.44 | 1.81 | Upgrade
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| Net Cash (Debt) | 0.36 | -0.16 | -1.22 | -3.66 | 0.34 | -1.13 | Upgrade
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| Net Cash Per Share | 0.02 | -0.01 | -0.07 | -0.21 | 0.02 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 18.97 | 17.82 | 17.82 | 17.82 | 17.82 | 14.89 | Upgrade
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| Total Common Shares Outstanding | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 14.8 | Upgrade
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| Working Capital | -2.79 | -2.58 | -1.44 | -2.72 | -3.01 | -1.4 | Upgrade
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| Book Value Per Share | 0.49 | 0.50 | 0.59 | 0.59 | 0.53 | 0.62 | Upgrade
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| Tangible Book Value | 8.66 | 8.97 | 10.41 | 10.18 | 9.45 | 9.22 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.50 | 0.58 | 0.57 | 0.53 | 0.62 | Upgrade
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| Machinery | 1.32 | 1.32 | 1.2 | 1.19 | 1.15 | 1.06 | Upgrade
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| Leasehold Improvements | 0.05 | 0.05 | - | - | - | - | Upgrade
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| Order Backlog | - | 11.6 | 22.7 | 6.3 | 16.6 | 13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.