Network Media Group Inc. (NETWF)

Network Media Group Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3.56	3.02	2.28	0.71	2.79	0.69
Cash & Short-Term Investments	3.56	3.02	2.28	0.71	2.79	0.69
Cash Growth	17.41%	32.58%	221.22%	-74.60%	306.68%	-42.01%
Accounts Receivable	1.29	0.99	1.32	1.05	0.19	0.61
Other Receivables	1.44	1.98	3.18	4.48	1.72	2
Receivables	2.73	2.97	4.5	5.52	1.91	2.61
Prepaid Expenses	0.1	0.08	0.08	0.07	0.05	0.06
Restricted Cash	-	-	0.54	-	-	-
Total Current Assets	6.4	6.07	7.4	6.3	4.75	3.36
Property, Plant & Equipment	0.5	0.77	0.31	0.35	0.68	0.56
Other Intangible Assets	-	-	0.15	0.4	-	-
Long-Term Accounts Receivable	-	-	-	0.13	-	-
Other Long-Term Assets	11.17	11.25	11.97	13.38	13.11	10.2
Total Assets	18.08	18.08	19.83	20.56	18.54	14.12
Accounts Payable	4.58	3.84	3.39	4.87	1.95	2.39
Short-Term Debt	2.68	2.19	2.56	3.11	0.8	1.44
Current Portion of Long-Term Debt	0.15	0.3	0.42	0.3	-	-
Current Portion of Leases	0.21	0.29	0.15	0.15	0.32	0.32
Current Unearned Revenue	1.57	2.01	2.31	0.58	4.56	0.6
Other Current Liabilities	-	0.01	0.02	0.01	0.12	0.01
Total Current Liabilities	9.19	8.65	8.84	9.02	7.75	4.76
Long-Term Debt	-	0.08	0.38	0.8	1.18	-
Long-Term Leases	0.16	0.32	0	0.01	0.15	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Other Long-Term Liabilities	0.07	0.07	0.05	0.15	-	-
Total Liabilities	9.42	9.11	9.27	9.98	9.08	4.9
Common Stock	12.93	12.93	12.93	12.93	12.93	10.54
Additional Paid-In Capital	-	-	-	-	-	0.78
Retained Earnings	-5.69	-5.4	-3.49	-3.51	-4.53	-2.1
Comprehensive Income & Other	1.42	1.44	1.13	1.16	1.05	-
Total Common Equity	8.66	8.97	10.56	10.58	9.45	9.22
Shareholders' Equity	8.66	8.97	10.56	10.58	9.45	9.22
Total Liabilities & Equity	18.08	18.08	19.83	20.56	18.54	14.12
Total Debt	3.2	3.18	3.5	4.37	2.44	1.81
Net Cash (Debt)	0.36	-0.16	-1.22	-3.66	0.34	-1.13
Net Cash Per Share	0.02	-0.01	-0.07	-0.21	0.02	-0.07
Filing Date Shares Outstanding	17.82	17.82	17.82	17.82	17.82	14.89
Total Common Shares Outstanding	17.82	17.82	17.82	17.82	17.82	14.8
Working Capital	-2.79	-2.58	-1.44	-2.72	-3.01	-1.4
Book Value Per Share	0.49	0.50	0.59	0.59	0.53	0.62
Tangible Book Value	8.66	8.97	10.41	10.18	9.45	9.22
Tangible Book Value Per Share	0.49	0.50	0.58	0.57	0.53	0.62
Machinery	-	1.32	1.2	1.19	1.15	1.06
Leasehold Improvements	-	0.05	-	-	-	-
Order Backlog	-	11.6	22.7	6.3	16.6	13.8

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.