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
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
Cash & Equivalents	3.87	3.02	2.28	0.71	2.79
Cash & Short-Term Investments	3.87	3.02	2.28	0.71	2.79
Cash Growth	28.31%	32.58%	221.22%	-74.60%	306.68%
Accounts Receivable	0.07	0.99	1.32	1.05	0.19
Other Receivables	3.68	1.98	3.18	4.48	1.72
Receivables	3.75	2.97	4.5	5.52	1.91
Prepaid Expenses	0.08	0.08	0.08	0.07	0.05
Restricted Cash	-	-	0.54	-	-
Total Current Assets	7.7	6.07	7.4	6.3	4.75
Property, Plant & Equipment	0.43	0.77	0.31	0.35	0.68
Other Intangible Assets	-	-	0.15	0.4	-
Long-Term Accounts Receivable	-	-	-	0.13	-
Other Long-Term Assets	8.72	11.25	11.97	13.38	13.11
Total Assets	16.85	18.08	19.83	20.56	18.54
Accounts Payable	4.26	3.84	3.39	4.87	1.95
Short-Term Debt	2.61	2.19	2.56	3.11	0.8
Current Portion of Long-Term Debt	0.08	0.3	0.42	0.3	-
Current Portion of Leases	0.16	0.29	0.15	0.15	0.32
Current Unearned Revenue	1.42	2.01	2.31	0.58	4.56
Other Current Liabilities	-	0.01	0.02	0.01	0.12
Total Current Liabilities	8.53	8.65	8.84	9.02	7.75
Long-Term Debt	-	0.08	0.38	0.8	1.18
Long-Term Leases	0.14	0.32	0	0.01	0.15
Long-Term Deferred Tax Liabilities	0.28	-	-	-	-
Other Long-Term Liabilities	0.05	0.07	0.05	0.15	-
Total Liabilities	9.01	9.11	9.27	9.98	9.08
Common Stock	13.05	12.93	12.93	12.93	12.93
Retained Earnings	-6.66	-5.4	-3.49	-3.51	-4.53
Comprehensive Income & Other	1.45	1.44	1.13	1.16	1.05
Total Common Equity	7.84	8.97	10.56	10.58	9.45
Shareholders' Equity	7.84	8.97	10.56	10.58	9.45
Total Liabilities & Equity	16.85	18.08	19.83	20.56	18.54
Total Debt	3	3.18	3.5	4.37	2.44
Net Cash (Debt)	0.87	-0.16	-1.22	-3.66	0.34
Net Cash Per Share	0.05	-0.01	-0.07	-0.21	0.02
Filing Date Shares Outstanding	18.97	17.82	17.82	17.82	17.82
Total Common Shares Outstanding	18.97	17.82	17.82	17.82	17.82
Working Capital	-0.83	-2.58	-1.44	-2.72	-3.01
Book Value Per Share	0.41	0.50	0.59	0.59	0.53
Tangible Book Value	7.84	8.97	10.41	10.18	9.45
Tangible Book Value Per Share	0.41	0.50	0.58	0.57	0.53
Machinery	1.32	1.32	1.2	1.19	1.15
Leasehold Improvements	0.05	0.05	-	-	-
Order Backlog	-	-	22.7	6.3	16.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.