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 Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
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 |
Cash & Equivalents | 2.44 | 3.87 | 3.02 | 2.28 | 0.71 | 2.79 |
Cash & Short-Term Investments | 2.44 | 3.87 | 3.02 | 2.28 | 0.71 | 2.79 |
Cash Growth | -13.30% | 28.31% | 32.58% | 221.22% | -74.60% | 306.68% |
Accounts Receivable | 0.05 | 0.13 | 1.1 | 1.34 | 1.13 | 0.29 |
Other Receivables | 2.7 | 3.62 | 1.87 | 3.16 | 4.4 | 1.61 |
Total Trade Receivables | 2.75 | 3.75 | 2.97 | 4.5 | 5.52 | 1.91 |
Other Current Assets | 0.06 | 0.08 | 0.08 | 0.63 | 0.07 | 0.05 |
Total Current Assets | 5.26 | 7.7 | 6.07 | 7.4 | 6.3 | 4.75 |
Net Property, Plant & Equipment | 0.29 | 0.43 | 0.77 | 0.31 | 0.35 | 0.68 |
Other Intangible Assets | - | - | - | 0.15 | 0.4 | - |
Other Long-Term Assets | 8.24 | 8.72 | 11.25 | 11.97 | 13.51 | 13.11 |
Total Assets | 13.79 | 16.85 | 18.08 | 19.83 | 20.56 | 18.54 |
Accounts Payable | 3.99 | 4.26 | 3.85 | 3.41 | 4.88 | 2.08 |
Short-Term Debt | 0.55 | 1.99 | 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 | 0.1 | 0.16 | 0.29 | 0.15 | 0.15 | 0.32 |
Unearned Revenue | 1.32 | 1.42 | 2.01 | 2.31 | 0.58 | 4.56 |
Total Current Liabilities | 6.59 | 8.53 | 8.65 | 8.84 | 9.02 | 7.75 |
Long-Term Debt | 0.63 | 0.63 | 0.08 | 0.38 | 0.8 | 1.18 |
Long-Term Leases | 0.09 | 0.14 | 0.32 | 0 | 0.01 | 0.15 |
Other Long-Term Liabilities | 0.33 | 0.33 | 0.07 | 0.05 | 0.15 | - |
Total Long-Term Liabilities | 1.05 | 1.1 | 0.46 | 0.43 | 0.95 | 1.33 |
Total Liabilities | 7 | 9.01 | 9.11 | 9.27 | 9.98 | 9.08 |
Common Stock | 13.05 | 13.05 | 12.93 | 12.93 | 12.93 | 12.93 |
Additional Paid-in Capital | 1.09 | 1.45 | 1.44 | 1.13 | 1.16 | 1.05 |
Retained Earnings | -7.36 | -6.66 | -5.4 | -3.49 | -3.51 | -4.53 |
Shareholders' Equity | 6.78 | 7.84 | 8.97 | 10.56 | 10.58 | 9.45 |
Total Liabilities & Equity | 13.79 | 16.85 | 18.08 | 19.83 | 20.56 | 18.54 |
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 | -0.20 | 0.02 |
Book Value | 6.78 | 7.84 | 8.97 | 10.56 | 10.58 | 9.45 |
Book Value Per Share | 0.37 | 0.44 | 0.50 | 0.59 | 0.59 | 0.62 |
Tangible Book Value | 6.78 | 7.84 | 8.97 | 10.41 | 10.18 | 9.45 |
Tangible Book Value Per Share | 0.37 | 0.44 | 0.50 | 0.58 | 0.57 | 0.62 |