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Network Media Group Inc. (TSXV:NTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
Aug 28, 2026, 2:49 PM EST

Network Media Group Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
2.443.873.022.280.712.79
Cash & Short-Term Investments
2.443.873.022.280.712.79
Cash Growth
-13.30%28.31%32.58%221.22%-74.60%306.68%
Accounts Receivable
0.040.070.991.321.050.19
Other Receivables
2.723.681.983.184.481.72
Receivables
2.753.752.974.55.521.91
Prepaid Expenses
0.060.080.080.080.070.05
Restricted Cash
---0.54--
Total Current Assets
5.267.76.077.46.34.75
Property, Plant & Equipment
0.290.430.770.310.350.68
Other Intangible Assets
---0.150.4-
Long-Term Accounts Receivable
----0.13-
Other Long-Term Assets
8.248.7211.2511.9713.3813.11
Total Assets
13.7916.8518.0819.8320.5618.54

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
3.994.263.843.394.871.95
Short-Term Debt
1.192.612.192.563.110.8
Current Portion of Long-Term Debt
-0.080.30.420.3-
Current Portion of Leases
0.10.160.290.150.150.32
Current Unearned Revenue
1.321.422.012.310.584.56
Other Current Liabilities
--0.010.020.010.12
Total Current Liabilities
6.598.538.658.849.027.75
Long-Term Debt
--0.080.380.81.18
Long-Term Leases
0.090.140.3200.010.15
Long-Term Deferred Tax Liabilities
0.280.28----
Other Long-Term Liabilities
0.050.050.070.050.15-
Total Liabilities
79.019.119.279.989.08

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
13.0513.0512.9312.9312.9312.93
Retained Earnings
-7.36-6.66-5.4-3.49-3.51-4.53
Comprehensive Income & Other
1.091.451.441.131.161.05
Total Common Equity
6.787.848.9710.5610.589.45
Shareholders' Equity
6.787.848.9710.5610.589.45
Total Liabilities & Equity
13.7916.8518.0819.8320.5618.54

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
1.3733.183.54.372.44
Net Cash (Debt)
1.070.87-0.16-1.22-3.660.34
Net Cash Growth
1819.70%-----
Net Cash Per Share
0.060.05-0.01-0.07-0.210.02
Filing Date Shares Outstanding
18.9718.9717.8217.8217.8217.82
Total Common Shares Outstanding
18.9718.9717.8217.8217.8217.82
Working Capital
-1.33-0.83-2.58-1.44-2.72-3.01
Book Value Per Share
0.360.410.500.590.590.53
Tangible Book Value
6.787.848.9710.4110.189.45
Tangible Book Value Per Share
0.360.410.500.580.570.53
Machinery
1.331.321.321.21.191.15
Leasehold Improvements
0.050.050.05---
Order Backlog
-4.211.622.76.316.6