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Network Media Group Inc. (NTE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.35500.0000 (0.00%)
At close: 01:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,275
708.287
2,789
685.731
Total cash
2,275
708.287
2,789
685.731
Net receivables
1,321
1,048
190.534
612.098
Total current assets
7,400
6,300
4,747
3,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,408
2,104
2,389
2,219
Accumulated depreciation
-2,095
-1,756
-1,712
-1,657
Net property, plant and equipment
312.499
347.514
677.163
562.791
Intangible assets
150
400
11,021
10,197
Total non-current assets
12,428
14,259
13,789
10,760
Total assets
19,828
20,559
18,536
14,116
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,975
3,412
799.588
1,435
Deferred revenues
2,308
575.782
4,561
601.354
Total current liabilities
8,839
9,024
7,753
4,758
Non-current liabilities
Long-term debt
375
795
1,177
-
Deferred tax liabilities
-
-
-
82.6
Other long-term liabilities
50
150
-
-
Total non-current liabilities
426.023
951.316
1,328
140.608
Total liabilities
9,265
9,975
9,081
4,899
Stockholders' equity
Common stock
12,928
12,928
12,928
10,543
Retained earnings
-3,491
-3,509
-4,527
-2,104
Total stockholders' equity
10,563
10,583
9,455
9,217
Total liabilities and stockholders' equity
19,828
20,559
18,536
14,116