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$3,016CA$2,275CA$708CA$2,789
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,970CA$4,500CA$5,524CA$1,906
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$80CA$625CA$67CA$52
Total Curr. AssetsCA$6,066CA$7,400CA$6,300CA$4,747
Property Plant & Equip (Net)CA$768CA$312CA$348CA$677
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$150CA$400CA$11,021
Long-Term InvestmentsCA$0CA$0CA$130CA$0
Tax AssetsCA$0CA$0-CA$130CA$0
Other NC AssetsCA$11,250CA$11,965CA$13,511CA$2,091
Total NC AssetsCA$12,017CA$12,428CA$14,259CA$13,789
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$18,084CA$19,828CA$20,559CA$18,536
Liabilities––––
PayablesCA$3,841CA$3,392CA$4,871CA$1,953
Short-Term DebtCA$2,786CA$3,123CA$3,564CA$1,116
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,011CA$2,308CA$576CA$4,561
Other Curr. Liab.CA$13CA$17CA$14CA$123
Total Curr. Liab.CA$8,650CA$8,839CA$9,024CA$7,753
LT DebtCA$390CA$376CA$801CA$1,328
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$70CA$50CA$150CA$0
Total NC Liab.CA$460CA$426CA$951CA$1,328
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$608CA$148CA$158CA$468
Total LiabilitiesCA$9,110CA$9,265CA$9,975CA$9,081
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,928CA$12,928CA$12,928CA$12,928
Retained Earnings-CA$5,398-CA$3,491-CA$3,509-CA$4,527
AOCICA$1,444CA$1,126CA$0CA$0
Other EquityCA$0CA$0CA$1,164CA$1,054
Total EquityCA$8,974CA$10,563CA$10,583CA$9,455
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$18,084CA$19,828CA$20,559CA$18,536
Net DebtCA$159CA$1,223CA$3,657-CA$344
Network Media Group Inc. (NTE.V) Financial Statements & Key Stats | AlphaPilot