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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,564 | 2,819 | 2,914 | 3,016 | 3,035 |
| Receivables | 2,734 | 1,771 | 2,871 | 2,970 | 1,327 |
| TOTAL | $6,397 | $4,692 | $5,900 | $6,066 | $4,442 |
| Non-Current Assets | |||||
| PPE Net | 504 | 560 | 651 | 768 | 898 |
| Other Non-Current Assets | 11,174 | 10,910 | 11,848 | 11,250 | 12,831 |
| TOTAL | $11,678 | $11,471 | $12,499 | $12,017 | $13,729 |
| Total Assets | $18,076 | $16,162 | $18,398 | $18,084 | $18,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,825 | 2,340 | 3,870 | 2,492 | 1,263 |
| TOTAL | $9,187 | $7,390 | $8,803 | $8,650 | $9,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 75 | 150 |
| Deferred Revenues | 1,570 | 1,315 | 1,009 | 2,011 | 3,836 |
| Other Non-Current Liabilities | 70 | 70 | 70 | 70 | 104 |
| TOTAL | $230 | $256 | $318 | $460 | $473 |
| Total Liabilities | $9,418 | $7,646 | $9,121 | $9,110 | $9,644 |
| Shareholders' Equity | |||||
| Common Shares | 12,928 | 12,928 | 12,928 | 12,928 | 12,928 |
| Retained earnings | -5,686 | -5,822 | -5,105 | -5,398 | -5,618 |
| Other shareholders' equity | 1,416 | 1,409 | 1,454 | 1,444 | 1,218 |
| TOTAL | $8,658 | $8,516 | $9,278 | $8,974 | $8,528 |
| Total Liabilities And Equity | $18,076 | $16,162 | $18,398 | $18,084 | $18,171 |