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Network Media Group Inc. (NTE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.3400+0.0100 (+3.03%)
At close: 03:58PM 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
30/11/2019
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
-
Other current liabilities
-
-
-
-
25
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
324.1
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
-