Network Media Group Inc (NTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,016 | 2,275 | 708 | 2,789 | 686 |
| Receivables | 2,970 | 4,500 | 5,524 | 1,906 | 2,613 |
| Other current assets | 0 | 543 | 0 | 0 | 0 |
| TOTAL | $6,066 | $7,400 | $6,300 | $4,747 | $3,356 |
| Non-Current Assets | |||||
| PPE Net | 768 | 312 | 348 | 677 | 563 |
| Intangibles | 0 | 150 | 400 | N/A | N/A |
| Other Non-Current Assets | 11,250 | 11,965 | 13,511 | 13,112 | 10,197 |
| TOTAL | $12,017 | $12,428 | $14,259 | $13,789 | $10,760 |
| Total Assets | $18,084 | $19,828 | $20,559 | $18,536 | $14,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,492 | 2,975 | 3,412 | 800 | 1,435 |
| TOTAL | $8,650 | $8,839 | $9,024 | $7,753 | $4,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75 | 375 | 795 | 1,177 | N/A |
| Deferred Revenues | 2,011 | 2,308 | 576 | 4,561 | 601 |
| Other Non-Current Liabilities | 70 | 50 | 150 | 0 | 0 |
| TOTAL | $460 | $426 | $951 | $1,328 | $141 |
| Total Liabilities | $9,110 | $9,265 | $9,975 | $9,081 | $4,899 |
| Shareholders' Equity | |||||
| Common Shares | 12,928 | 12,928 | 12,928 | 12,928 | 10,543 |
| Retained earnings | -5,398 | -3,491 | -3,509 | -4,527 | -2,104 |
| Other shareholders' equity | 1,444 | 1,126 | 1,164 | 0 | 0 |
| TOTAL | $8,974 | $10,563 | $10,583 | $9,455 | $9,217 |
| Total Liabilities And Equity | $18,084 | $19,828 | $20,559 | $18,536 | $14,116 |