Network Media Group Inc.
NTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.29% | 0.47% | -11.66% | 51.20% | 128.82% |
| Total Receivables | 115.56% | -34.78% | -28.20% | -36.67% | 11.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.05% | -34.15% | 9.14% | 36.38% | -43.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.83% | 0.00% | -- |
| Total Current Assets | 31.54% | -20.51% | -19.07% | -6.16% | 43.13% |
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| Total Current Assets | 31.54% | -20.51% | -19.07% | -6.16% | 43.13% |
| Net Property, Plant & Equipment | -17.66% | -9.59% | 22.10% | 161.86% | -21.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.54% | 0.00% | -62.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.55% | 7.30% | -1.10% | 1.65% | -10.88% |
| Total Assets | -4.14% | -2.77% | -6.37% | 1.25% | 2.23% |
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| Total Accounts Payable | 2.28% | 0.90% | -11.92% | 20.67% | -29.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 119.21% | -47.32% | -5.15% | -24.13% | 20.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.86% | -9.75% | 62.04% | -10.19% | -13.24% |
| Total Finance Division Other Current Liabilities | -49.36% | 36.36% | -3.69% | 26.82% | 167.00% |
| Total Other Current Liabilities | -49.36% | 36.36% | -3.69% | 26.82% | 167.00% |
| Total Current Liabilities | -9.15% | 1.26% | -4.00% | 7.36% | 4.33% |
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| Total Current Liabilities | -9.15% | 1.26% | -4.00% | 7.36% | 4.33% |
| Long-Term Debt | -51.89% | -32.57% | -25.38% | -20.01% | -16.88% |
| Short-term Debt | 119.21% | -47.32% | -5.15% | -24.13% | 20.21% |
| Capital Leases | 38.49% | 1.12% | -19.13% | 24,725.00% | -88.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.67% | 321.31% | -0.54% | -50.00% | -75.08% |
| Total Liabilities | -9.01% | 1.29% | -5.04% | 8.84% | 1.44% |
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| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 7.45% | -17.08% | -17.81% | -17.37% | 11.44% |
| Treasury Stock & Other | 14.20% | 3.30% | 2.28% | 3.00% | -9.33% |
| Total Common Equity | 1.36% | -6.98% | -7.71% | -5.41% | 2.93% |
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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 | 1.36% | -6.98% | -7.71% | -5.41% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36% | -6.98% | -7.71% | -5.41% | 2.93% |
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