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 | 15.33% | -8.46% | -20.33% | 28.44% | 207.04% |
| Total Receivables | 102.38% | -14.61% | -5.25% | -36.07% | -66.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.71% | -17.86% | -3.41% | -4.98% | -44.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.47% | -17.64% | -20.10% | -20.58% | -13.59% |
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| Total Current Assets | 41.47% | -17.64% | -20.10% | -20.58% | -13.59% |
| Net Property, Plant & Equipment | -44.83% | -44.65% | -25.20% | 138.01% | 126.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.46% | -10.50% | -8.38% | -8.92% | -3.87% |
| Total Assets | -2.29% | -15.16% | -13.80% | -11.65% | -5.77% |
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| Total Accounts Payable | 24.15% | -4.62% | -16.31% | 9.70% | -24.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 172.81% | 13.47% | 73.20% | -16.89% | -54.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.62% | -44.76% | 4.90% | 1.32% | 13.95% |
| Total Finance Division Other Current Liabilities | -59.79% | -53.85% | -67.39% | -15.66% | 344.69% |
| Total Other Current Liabilities | -59.79% | -53.85% | -67.39% | -15.66% | 344.69% |
| Total Current Liabilities | -1.59% | -19.95% | -12.75% | -5.19% | 8.87% |
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| Total Current Liabilities | -1.59% | -19.95% | -12.75% | -5.19% | 8.87% |
| Long-Term Debt | -- | -- | -- | -80.64% | -66.55% |
| Short-term Debt | 172.81% | 13.47% | 73.20% | -16.89% | -54.42% |
| Capital Leases | -28.02% | -15.57% | -13.34% | 28,012.50% | 2,155.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.37% | 176.50% | 161.96% | 34.78% | -47.80% |
| Total Liabilities | -4.07% | -21.21% | -14.93% | -4.75% | 6.20% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | 0.59% | -19.02% | -17.19% | -49.83% | -43.37% |
| Treasury Stock & Other | 14.19% | 17.27% | 17.97% | 24.29% | -1.32% |
| Total Common Equity | -0.27% | -8.87% | -12.67% | -17.70% | -16.42% |
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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 | -0.27% | -8.87% | -12.67% | -17.70% | -16.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | -8.87% | -12.67% | -17.70% | -16.42% |
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