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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,055 | 3,440 | 2,275 | 992 | 496 |
| Receivables | 2,057 | 2,850 | 4,500 | 4,022 | 2,651 |
| Other current assets | 416 | 543 | 543 | 0 | 0 |
| TOTAL | $5,650 | $6,944 | $7,400 | $5,157 | $3,231 |
| Non-Current Assets | |||||
| PPE Net | 1,004 | 818 | 312 | 397 | 478 |
| Intangibles | 150 | 150 | 150 | 400 | 400 |
| Other Non-Current Assets | 12,090 | 12,162 | 11,965 | 13,390 | 13,092 |
| TOTAL | $13,245 | $13,130 | $12,428 | $14,188 | $13,970 |
| Total Assets | $18,894 | $20,074 | $19,828 | $19,344 | $17,201 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,148 | 2,239 | 2,975 | 2,540 | 2,152 |
| TOTAL | $9,157 | $9,489 | $8,839 | $8,450 | $7,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225 | 300 | 375 | 450 | 525 |
| Deferred Revenues | 2,839 | 2,931 | 2,308 | 855 | 426 |
| Other Non-Current Liabilities | 25 | 25 | 50 | 200 | 200 |
| TOTAL | $469 | $594 | $426 | $660 | $727 |
| Total Liabilities | $9,626 | $10,083 | $9,265 | $9,109 | $7,851 |
| Shareholders' Equity | |||||
| Common Shares | 12,928 | 12,928 | 12,928 | 12,928 | 12,928 |
| Retained earnings | -4,851 | -4,097 | -3,491 | -3,931 | -4,737 |
| Other shareholders' equity | 1,192 | 1,159 | 1,126 | 1,238 | 1,158 |
| TOTAL | $9,269 | $9,991 | $10,563 | $10,235 | $9,349 |
| Total Liabilities And Equity | $18,894 | $20,074 | $19,828 | $19,344 | $17,201 |