Network Media Group Inc.
NTE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.58% | 1.50% | -6.21% | -4.29% | 0.47% |
| Total Receivables | 54.58% | -35.29% | -6.14% | 115.56% | -34.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.63% | -7.19% | 38.64% | -3.05% | -34.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.54% | -16.57% | -5.59% | 31.54% | -20.51% |
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| Total Current Assets | 36.54% | -16.57% | -5.59% | 31.54% | -20.51% |
| Net Property, Plant & Equipment | -9.89% | -9.65% | -17.70% | -17.66% | -9.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | -3.39% | 2.25% | -15.55% | 7.30% |
| Total Assets | 11.98% | -7.84% | -1.23% | -4.14% | -2.77% |
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| Total Accounts Payable | 31.34% | 0.39% | -7.94% | 2.28% | 0.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 26.66% | -37.86% | 58.11% | 119.21% | -47.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.95% | -14.68% | -7.01% | -22.86% | -9.75% |
| Total Finance Division Other Current Liabilities | 18.80% | 36.33% | -50.97% | -49.36% | 36.36% |
| Total Other Current Liabilities | 18.80% | 36.33% | -50.97% | -49.36% | 36.36% |
| Total Current Liabilities | 24.48% | -11.92% | -1.20% | -9.15% | 1.26% |
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| Total Current Liabilities | 24.48% | -11.92% | -1.20% | -9.15% | 1.26% |
| Long-Term Debt | -- | -- | -- | -51.89% | -32.57% |
| Short-term Debt | 26.66% | -37.86% | 58.11% | 119.21% | -47.32% |
| Capital Leases | -13.79% | -21.21% | -23.48% | 38.49% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 4.98% | -2.82% | -35.67% | 321.31% |
| Total Liabilities | 23.32% | -12.05% | -2.80% | -9.01% | 1.29% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | 2.21% | -19.65% | 8.20% | 7.45% | -17.08% |
| Treasury Stock & Other | 0.59% | 1.68% | -2.23% | 14.20% | 3.30% |
| Total Common Equity | 1.80% | -3.71% | 0.37% | 1.36% | -6.98% |
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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 | 1.80% | -3.71% | 0.37% | 1.36% | -6.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.80% | -3.71% | 0.37% | 1.36% | -6.98% |
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