Network Media Group Inc.
NTE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.21% | -4.29% | 0.47% | -11.66% | 51.20% |
| Total Receivables | -6.14% | 115.56% | -34.78% | -28.20% | -36.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.64% | -3.05% | -34.15% | 9.14% | 36.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -23.83% | 0.00% |
| Total Current Assets | -5.59% | 31.54% | -20.51% | -19.07% | -6.16% |
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| Total Current Assets | -5.59% | 31.54% | -20.51% | -19.07% | -6.16% |
| Net Property, Plant & Equipment | -17.70% | -17.66% | -9.59% | 22.10% | 161.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -0.54% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | -15.55% | 7.30% | -1.10% | 1.65% |
| Total Assets | -1.23% | -4.14% | -2.77% | -6.37% | 1.25% |
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| Total Accounts Payable | -7.94% | 2.28% | 0.90% | -11.92% | 20.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.11% | 119.21% | -47.32% | -5.15% | -24.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.01% | -22.86% | -9.75% | 62.04% | -10.19% |
| Total Finance Division Other Current Liabilities | -50.97% | -49.36% | 36.36% | -3.69% | 26.82% |
| Total Other Current Liabilities | -50.97% | -49.36% | 36.36% | -3.69% | 26.82% |
| Total Current Liabilities | -1.20% | -9.15% | 1.26% | -4.00% | 7.36% |
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| Total Current Liabilities | -1.20% | -9.15% | 1.26% | -4.00% | 7.36% |
| Long-Term Debt | -- | -51.89% | -32.57% | -25.38% | -20.01% |
| Short-term Debt | 58.11% | 119.21% | -47.32% | -5.15% | -24.13% |
| Capital Leases | -23.48% | 38.49% | 1.12% | -19.13% | 24,725.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | -35.67% | 321.31% | -0.54% | -50.00% |
| Total Liabilities | -2.80% | -9.01% | 1.29% | -5.04% | 8.84% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 8.20% | 7.45% | -17.08% | -17.81% | -17.37% |
| Treasury Stock & Other | -2.23% | 14.20% | 3.30% | 2.28% | 3.00% |
| Total Common Equity | 0.37% | 1.36% | -6.98% | -7.71% | -5.41% |
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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 | 0.37% | 1.36% | -6.98% | -7.71% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | 1.36% | -6.98% | -7.71% | -5.41% |
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