Network Media Group Inc. (TSXV:NTE)
Canada
· Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Apr 27, 2026, 1:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.87 | 3.02 | 2.28 | 0.71 | 2.79 | Upgrade
|
| Cash & Short-Term Investments | 3.87 | 3.02 | 2.28 | 0.71 | 2.79 | Upgrade
|
| Cash Growth | 28.31% | 32.58% | 221.22% | -74.60% | 306.68% | Upgrade
|
| Accounts Receivable | 0.07 | 0.99 | 1.32 | 1.05 | 0.19 | Upgrade
|
| Other Receivables | 3.68 | 1.98 | 3.18 | 4.48 | 1.72 | Upgrade
|
| Receivables | 3.75 | 2.97 | 4.5 | 5.52 | 1.91 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Restricted Cash | - | - | 0.54 | - | - | Upgrade
|
| Total Current Assets | 7.7 | 6.07 | 7.4 | 6.3 | 4.75 | Upgrade
|
| Property, Plant & Equipment | 0.43 | 0.77 | 0.31 | 0.35 | 0.68 | Upgrade
|
| Other Intangible Assets | - | - | 0.15 | 0.4 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.13 | - | Upgrade
|
| Other Long-Term Assets | 8.72 | 11.25 | 11.97 | 13.38 | 13.11 | Upgrade
|
| Total Assets | 16.85 | 18.08 | 19.83 | 20.56 | 18.54 | Upgrade
|
| Accounts Payable | 4.26 | 3.84 | 3.39 | 4.87 | 1.95 | Upgrade
|
| Short-Term Debt | 2.61 | 2.19 | 2.56 | 3.11 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.3 | 0.42 | 0.3 | - | Upgrade
|
| Current Portion of Leases | 0.16 | 0.29 | 0.15 | 0.15 | 0.32 | Upgrade
|
| Current Unearned Revenue | 1.42 | 2.01 | 2.31 | 0.58 | 4.56 | Upgrade
|
| Other Current Liabilities | - | 0.01 | 0.02 | 0.01 | 0.12 | Upgrade
|
| Total Current Liabilities | 8.53 | 8.65 | 8.84 | 9.02 | 7.75 | Upgrade
|
| Long-Term Debt | - | 0.08 | 0.38 | 0.8 | 1.18 | Upgrade
|
| Long-Term Leases | 0.14 | 0.32 | 0 | 0.01 | 0.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.05 | 0.07 | 0.05 | 0.15 | - | Upgrade
|
| Total Liabilities | 9.01 | 9.11 | 9.27 | 9.98 | 9.08 | Upgrade
|
| Common Stock | 13.05 | 12.93 | 12.93 | 12.93 | 12.93 | Upgrade
|
| Retained Earnings | -6.66 | -5.4 | -3.49 | -3.51 | -4.53 | Upgrade
|
| Comprehensive Income & Other | 1.45 | 1.44 | 1.13 | 1.16 | 1.05 | Upgrade
|
| Total Common Equity | 7.84 | 8.97 | 10.56 | 10.58 | 9.45 | Upgrade
|
| Shareholders' Equity | 7.84 | 8.97 | 10.56 | 10.58 | 9.45 | Upgrade
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| Total Liabilities & Equity | 16.85 | 18.08 | 19.83 | 20.56 | 18.54 | Upgrade
|
| Total Debt | 3 | 3.18 | 3.5 | 4.37 | 2.44 | Upgrade
|
| Net Cash (Debt) | 0.87 | -0.16 | -1.22 | -3.66 | 0.34 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.01 | -0.07 | -0.21 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 18.97 | 17.82 | 17.82 | 17.82 | 17.82 | Upgrade
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| Total Common Shares Outstanding | 18.97 | 17.82 | 17.82 | 17.82 | 17.82 | Upgrade
|
| Working Capital | -0.83 | -2.58 | -1.44 | -2.72 | -3.01 | Upgrade
|
| Book Value Per Share | 0.41 | 0.50 | 0.59 | 0.59 | 0.53 | Upgrade
|
| Tangible Book Value | 7.84 | 8.97 | 10.41 | 10.18 | 9.45 | Upgrade
|
| Tangible Book Value Per Share | 0.41 | 0.50 | 0.58 | 0.57 | 0.53 | Upgrade
|
| Machinery | 1.32 | 1.32 | 1.2 | 1.19 | 1.15 | Upgrade
|
| Leasehold Improvements | 0.05 | 0.05 | - | - | - | Upgrade
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| Order Backlog | - | - | 22.7 | 6.3 | 16.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.