Network Media Group Inc.

NTE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$4CA$3CA$3CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$3CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6CA$5CA$6CA$6
Property Plant & Equip (Net)CA$1CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$11CA$11CA$12CA$11
Total NC AssetsCA$12CA$11CA$12CA$12
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$16CA$18CA$18
Liabilities––––
PayablesCA$5CA$3CA$4CA$4
Short-Term DebtCA$3CA$3CA$4CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$1CA$1CA$2
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$9CA$7CA$9CA$9
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$1
Total LiabilitiesCA$9CA$8CA$9CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$13CA$13
Retained Earnings-CA$6-CA$6-CA$5-CA$5
AOCICA$1CA$1CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$9CA$9CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$16CA$18CA$18
Net Debt-CA$0-CA$0CA$1CA$0