Network Media Group Inc.

NTE.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$3CA$2CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$4CA$6CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$6CA$7CA$6CA$5
Property Plant & Equip (Net)CA$1CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$11
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0-CA$0CA$0
Other NC AssetsCA$11CA$12CA$14CA$2
Total NC AssetsCA$12CA$12CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18CA$20CA$21CA$19
Liabilities––––
PayablesCA$4CA$3CA$5CA$2
Short-Term DebtCA$3CA$3CA$4CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2CA$2CA$1CA$5
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$9CA$9CA$9CA$8
LT DebtCA$0CA$0CA$1CA$1
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$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$9CA$9CA$10CA$9
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13CA$13CA$13CA$13
Retained Earnings-CA$5-CA$3-CA$4-CA$5
AOCICA$1CA$1CA$0CA$0
Other EquityCA$0CA$0CA$1CA$1
Total EquityCA$9CA$11CA$11CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18CA$20CA$21CA$19
Net DebtCA$0CA$1CA$4-CA$0
Network Media Group Inc. (NTE.V) Financial Statements & Key Stats | AlphaPilot