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Network Media Group Inc (NTE.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in thousands)
  11-2020 11-2019 11-2018 11-2017 11-2016
Assets
Current Assets
Cash & Cash Equivalents 686 1,182 3,598 93 443
Receivables 2,613 5,935 3,746 3,735 2,901
TOTAL $3,356 $7,246 $7,411 $3,865 $3,384
Non-Current Assets
PPE Net 563 489 478 275 341
Investments And Advances N/A N/A N/A N/A 2,683
Other Non-Current Assets 10,197 12,016 10,381 3,811 127
TOTAL $10,760 $12,504 $10,859 $4,086 $3,151
Total Assets $14,116 $19,750 $18,270 $7,951 $6,535
Liabilities
Current Liabilities
Short Term Debt 1,435 5,113 2,875 2,556 2,155
Other current liabilities N/A 25 75 N/A N/A
TOTAL $4,758 $12,036 $14,801 $5,509 $4,696
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 1,007
Deferred Revenues 601 4,473 9,696 1,166 800
Other Non-Current Liabilities 0 0 25 0 84
TOTAL $141 $422 $130 $0 $1,013
Total Liabilities $4,899 $12,458 $14,931 $5,509 $5,709
Shareholders' Equity
Common Shares 10,543 10,278 10,245 0 0
Retained earnings -2,104 -3,798 -7,528 -7,141 -7,102
Other shareholders' equity 0 0 0 1,613 0
TOTAL $9,217 $7,293 $3,340 $2,442 $910
Total Liabilities And Equity $14,116 $19,750 $18,270 $7,951 $6,619
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