Network Media Group Inc
XTSX:NTE
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Network Media Group Inc
XTSX:NTE
|
CA |
Balance Sheet
Balance Sheet Decomposition
Network Media Group Inc
Network Media Group Inc
Balance Sheet
Network Media Group Inc
| Dec-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
1
|
3
|
1
|
2
|
3
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
2
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
4
|
6
|
3
|
2
|
6
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
1
|
1
|
2
|
3
|
2
|
5
|
2
|
2
|
4
|
3
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
7
|
7
|
3
|
5
|
6
|
7
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
9
|
11
|
10
|
11
|
12
|
12
|
10
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
2
|
2
|
0
|
1
|
|
| Total Assets |
1
N/A
|
2
+90%
|
3
+45%
|
3
-4%
|
3
+9%
|
6
+99%
|
7
+15%
|
8
+22%
|
18
+130%
|
20
+8%
|
14
-29%
|
19
+31%
|
21
+11%
|
20
-4%
|
18
-9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
5
|
1
|
1
|
3
|
3
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
10
|
4
|
1
|
5
|
1
|
2
|
2
|
|
| Total Current Liabilities |
0
|
4
|
2
|
3
|
3
|
5
|
5
|
6
|
15
|
12
|
5
|
8
|
9
|
9
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
4
+7 420%
|
2
-40%
|
3
+36%
|
3
-3%
|
5
+81%
|
6
+5%
|
6
-2%
|
15
+171%
|
12
-17%
|
5
-61%
|
9
+85%
|
10
+10%
|
9
-7%
|
9
-2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
1
|
2
|
7
|
7
|
7
|
7
|
7
|
8
|
10
|
10
|
11
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
0
|
4
|
6
|
8
|
8
|
8
|
7
|
7
|
8
|
4
|
2
|
5
|
4
|
2
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
2
N/A
|
0
N/A
|
0
N/A
|
0
+76%
|
0
N/A
|
1
+163%
|
2
+168%
|
3
+37%
|
7
+118%
|
9
+26%
|
9
+3%
|
11
+12%
|
11
0%
|
9
-15%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+90%
|
3
+45%
|
3
-4%
|
3
+9%
|
6
+99%
|
7
+15%
|
8
+22%
|
18
+130%
|
20
+8%
|
14
-29%
|
19
+31%
|
21
+11%
|
20
-4%
|
18
-9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
13
|
20
|
48
|
48
|
53
|
54
|
54
|
56
|
73
|
73
|
15
|
18
|
18
|
18
|
18
|
|