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$3,564CA$2,819CA$2,914CA$3,016
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,734CA$1,771CA$2,871CA$2,970
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$6,397CA$4,692CA$5,900CA$6,066
Property Plant & Equip (Net)CA$504CA$560CA$651CA$768
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$11,174CA$10,910CA$11,848CA$11,250
Total NC AssetsCA$11,678CA$11,471CA$12,499CA$12,017
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,076CA$16,162CA$18,398CA$18,084
Liabilities––––
PayablesCA$4,565CA$3,485CA$3,642CA$3,841
Short-Term DebtCA$2,825CA$2,340CA$3,870CA$2,492
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1,570CA$1,315CA$1,009CA$2,011
Other Curr. Liab.CA$12CA$14CA$13CA$13
Total Curr. Liab.CA$9,187CA$7,390CA$8,803CA$8,650
LT DebtCA$0CA$0CA$0CA$75
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$70CA$70CA$70CA$70
Total NC Liab.CA$230CA$256CA$318CA$460
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$376CA$424CA$517CA$608
Total LiabilitiesCA$9,418CA$7,646CA$9,121CA$9,110
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,928CA$12,928CA$12,928CA$12,928
Retained Earnings-CA$5,686-CA$5,822-CA$5,105-CA$5,398
AOCICA$1,416CA$1,409CA$1,454CA$1,444
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$8,658CA$8,516CA$9,278CA$8,974
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,076CA$16,162CA$18,398CA$18,084
Net Debt-CA$739-CA$480CA$956-CA$449