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NETWORK MEDIA GROUP INC (NTE.CA) Stock Balance Sheet

TSX-V:NTE - TSX Venture Exchange - CA64128U2056 - Common Stock - Currency: CAD

0.085  +0.01 (+6.25%)

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MRQ
(2024-8-31)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
ASSETS
Current Assets
Cash
NTE.CA Cash ChartNTE.CA Cash over time chart
3.04M2.28M708.29K2.79M685.73K
Cash Equivalents
NTE.CA Cash Equivalents ChartNTE.CA Cash Equivalents over time chart
N/AN/AN/AN/A690.00K
Receivables
NTE.CA Receivables ChartNTE.CA Receivables over time chart
1.33M4.50M5.52M1.91M2.61M
Other Current Assets
NTE.CA Other Current Assets ChartNTE.CA Other Current Assets over time chart
79.57K625.08K67.08K52.24K57.67K
Total Current Assets
NTE.CA Total Current Assets ChartNTE.CA Total Current Assets over time chart
4.44M7.40M6.30M4.75M3.36M
 
Non-Current Assets
PPE Net
NTE.CA PPE Net ChartNTE.CA PPE Net over time chart
897.92K312.50K347.51K677.16K562.79K
Investments And Advances
NTE.CA Investments And Advances ChartNTE.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
NTE.CA Intangibles ChartNTE.CA Intangibles over time chart
10.77M11.86M12.11M11.02M10.20M
Total Non-Current Assets
NTE.CA Total Non-Current Assets ChartNTE.CA Total Non-Current Assets over time chart
13.73M12.43M14.26M13.79M10.76M
 
TOTAL ASSETS
NTE.CA TOTAL ASSETS ChartNTE.CA TOTAL ASSETS over time chart
18.17M19.83M20.56M18.54M14.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
NTE.CA Short Term Debt ChartNTE.CA Short Term Debt over time chart
963.25K2.56M3.11M799.59K1.44M
Current Portion Of LT Debt.
NTE.CA Current Portion Of LT Debt. ChartNTE.CA Current Portion Of LT Debt. over time chart
740.82K567.30K452.12K316.57K320.45K
Accounts Payable
NTE.CA Accounts Payable ChartNTE.CA Accounts Payable over time chart
3.63M3.41M4.88M2.08M2.40M
Other Current Liabilities
NTE.CA Other Current Liabilities ChartNTE.CA Other Current Liabilities over time chart
3.84M2.31M575.78K4.56M601.35K
Total Current Liabilities
NTE.CA Total Current Liabilities ChartNTE.CA Total Current Liabilities over time chart
9.17M8.84M9.02M7.75M4.76M
 
Non-Current Liabilities
Long Term Debt
NTE.CA Long Term Debt ChartNTE.CA Long Term Debt over time chart
369.11K376.02K801.32K1.33M58.01K
Deferred Taxes/Income
NTE.CA Deferred Taxes/Income ChartNTE.CA Deferred Taxes/Income over time chart
N/AN/AN/A0.0082.60K
Other Non-Current Liabilities
NTE.CA Other Non-Current Liabilities ChartNTE.CA Other Non-Current Liabilities over time chart
104.04K50.00K150.00KN/AN/A
Total Non-Current Liabilities
NTE.CA Total Non-Current Liabilities ChartNTE.CA Total Non-Current Liabilities over time chart
473.15K426.03K951.32K1.33M140.61K
 
TOTAL LIABILITIES
NTE.CA TOTAL LIABILITIES ChartNTE.CA TOTAL LIABILITIES over time chart
9.64M9.27M9.98M9.08M4.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NTE.CA Retained Earnings ChartNTE.CA Retained Earnings over time chart
-4.40M-2.37M-3.51M-4.53M-2.10M
Additional Paid In Capital
NTE.CA Additional Paid In Capital ChartNTE.CA Additional Paid In Capital over time chart
N/AN/A1.16M1.05M777.86K
Minority Interest
NTE.CA Minority Interest ChartNTE.CA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
NTE.CA Common Shares ChartNTE.CA Common Shares over time chart
12.93M12.93M12.93M12.93M10.54M
Other Shareholders' Equity
NTE.CA Other Shareholders' Equity ChartNTE.CA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NTE.CA Shares Outstanding ChartNTE.CA Shares Outstanding over time chart
17.82M17.82M17.82M17.82M14.80M
Tangible Book Value per Share
NTE.CA Tangible Book Value per Share ChartNTE.CA Tangible Book Value per Share over time chart
-0.13-0.07-0.09-0.09-0.07
Total Shareholders' Equity
NTE.CA Total Shareholders' Equity ChartNTE.CA Total Shareholders' Equity over time chart
8.53M10.56M10.58M9.45M9.22M
 
TOTAL LIABILITIES AND EQUITY
NTE.CA TOTAL LIABILITIES AND EQUITY ChartNTE.CA TOTAL LIABILITIES AND EQUITY over time chart
18.17M19.83M20.56M18.54M14.12M
 
Statistics
Debt/Equity
NTE.CA Debt/Equity ChartNTE.CA Debt/Equity over time chart
0.160.280.370.230.16
Current Ratio
NTE.CA Current Ratio ChartNTE.CA Current Ratio over time chart
0.480.840.700.610.71
Return On Assets (ROA)
NTE.CA Return On Assets (ROA) ChartNTE.CA Return On Assets (ROA) over time chart
-10.18%-1.62%2.91%-13.47%10.74%
Return On Equity (ROE)
NTE.CA Return On Equity (ROE) ChartNTE.CA Return On Equity (ROE) over time chart
-21.69%-3.04%5.64%-26.40%16.45%
Return On Invested Capital (ROIC)
NTE.CA Return On Invested Capital (ROIC) ChartNTE.CA Return On Invested Capital (ROIC) over time chart
N/AN/A4.65%N/A12.72%
Return On Invested Capital Ex Cash (ROICexc)
NTE.CA Return On Invested Capital Ex Cash (ROICexc) ChartNTE.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A4.65%N/A13.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NTE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNTE.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A26.89%N/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

NTE.CA Balance Sheet Over Time ChartNTE.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NTE.CA Balance Sheet - Short Vs Long Term ChartNTE.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M