Network Media Group Inc. (TSXV:NTE)

Canada · Delayed Price · Currency is CAD

0.0600

0.00 (0.00%)

Aug 7, 2026, 1:47 PM EST

Network Media Group Financials Overview

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

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Revenue	6.18	6.69	11.23	7.13	12.43	3.53
Revenue Growth	-28.24%	-40.44%	57.59%	-42.68%	251.81%	-63.49%
Gross Profit	-0.25	0.64	0.71	1.63	3.42	-1.05
Operating Income	-1.86	-1.11	-1.42	0.05	0.69	-2.74
Net Income	-1.89	-1.31	-1.91	-0.32	0.6	-2.5
Earnings Per Share	-0.10	-0.07	-0.11	-0.02	0.03	-0.15
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Canada	0.1	0.28	5.61	1.32	1.25	0.82
United States	6.01	6.19	5.18	5.76	11.05	2.49
Other Countries	0.07	0.23	0.44	0.05	0.14	0.23
Total	6.18	6.69	11.23	7.13	12.43	3.53

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Cash & Investments	2.44	3.87	3.02	2.28	0.71	2.79
Total Debt	1.37	3	3.18	3.5	4.37	2.44
Net Cash (Debt)	1.07	0.87	-0.16	-1.22	-3.66	0.34
Net Cash Growth	1819.70%	-	-	-	-	-
Net Cash Per Share	0.06	0.05	-0.01	-0.07	-0.21	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Operating Cash Flow	1	4.45	1.73	4.92	5.32	5.89
Capital Expenditures	-0.01	-0	-0.29	-0.01	-0.04	-0.11
Free Cash Flow	0.99	4.45	1.44	4.91	5.28	5.78
Free Cash Flow Growth	-49.86%	208.15%	-70.58%	-7.11%	-8.58%	-40.84%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	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
Gross Margin	-4.09%	9.56%	6.29%	22.83%	27.50%	-29.59%
Operating Margin	-30.07%	-16.61%	-12.61%	0.76%	5.55%	-77.55%
Pretax Margin	-26.17%	-16.26%	-16.77%	-3.87%	4.84%	-72.97%
Profit Margin	-30.66%	-19.63%	-17.01%	-4.50%	4.80%	-70.63%
FCF Margin	16.06%	66.52%	12.86%	68.86%	42.49%	163.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 2026	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
PE Ratio	-	-	-	-	10.00	-
P/FCF Ratio	1.15	0.40	1.17	0.73	1.01	3.22
PS Ratio	0.18	0.27	0.15	0.50	0.43	5.27