Network Media Group Inc.
NTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 2.15M | 2.25M | 2.24M | 2.53M | 1.68M |
| Total Receivables | 2.12M | 983.30K | 1.51M | 2.10M | 3.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.20K | 59.00K | 89.60K | 82.10K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 304.90K | 400.30K | 400.30K |
| Total Current Assets | 4.33M | 3.29M | 4.14M | 5.12M | 5.45M |
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| Total Current Assets | 4.33M | 3.29M | 4.14M | 5.12M | 5.45M |
| Net Property, Plant & Equipment | 547.90K | 665.40K | 736.00K | 602.80K | 230.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 109.90K | 110.50K | 110.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.03M | 9.51M | 8.86M | 8.96M | 8.82M |
| Total Assets | 12.91M | 13.47M | 13.85M | 14.79M | 14.61M |
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| Total Accounts Payable | 2.74M | 2.68M | 2.66M | 3.02M | 2.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.56M | 713.80K | 1.35M | 1.43M | 1.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 423.50K | 549.00K | 608.30K | 375.40K | 418.00K |
| Total Finance Division Other Current Liabilities | 1.44M | 2.85M | 2.09M | 2.17M | 1.71M |
| Total Other Current Liabilities | 1.44M | 2.85M | 2.09M | 2.17M | 1.71M |
| Total Current Liabilities | 6.17M | 6.80M | 6.71M | 6.99M | 6.51M |
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| Total Current Liabilities | 6.17M | 6.80M | 6.71M | 6.99M | 6.51M |
| Long-Term Debt | 53.50K | 111.20K | 164.90K | 221.00K | 276.30K |
| Short-term Debt | 1.56M | 713.80K | 1.35M | 1.43M | 1.88M |
| Capital Leases | 224.90K | 162.40K | 160.60K | 198.60K | 800.00 |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.60K | 77.10K | 18.30K | 18.40K | 36.80K |
| Total Liabilities | 6.50M | 7.15M | 7.06M | 7.43M | 6.83M |
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| Common Stock & APIC | 9.23M | 9.58M | 9.48M | 9.53M | 9.52M |
| Retained Earnings | -3.85M | -4.16M | -3.56M | -3.02M | -2.57M |
| Treasury Stock & Other | 1.03M | 902.50K | 873.70K | 854.20K | 829.30K |
| Total Common Equity | 6.41M | 6.32M | 6.79M | 7.36M | 7.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.41M | 6.32M | 6.79M | 7.36M | 7.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.41M | 6.32M | 6.79M | 7.36M | 7.78M |
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