Production (Stage)
Network Media Group Inc.
NTE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.33% | 28.44% | 207.04% | 513.06% | 267.69% |
| Total Receivables | -5.25% | -36.07% | -66.90% | -22.73% | -33.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.41% | -4.98% | -44.18% | 45.45% | 7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.10% | -20.58% | -13.59% | 74.15% | 31.20% |
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| Total Current Assets | -20.10% | -20.58% | -13.59% | 74.15% | 31.20% |
| Net Property, Plant & Equipment | -25.20% | 138.01% | 126.71% | 109.15% | 207.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -62.67% | -62.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.38% | -8.92% | -3.87% | -8.03% | 5.52% |
| Total Assets | -13.80% | -11.65% | -5.77% | 9.40% | 14.82% |
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| Total Accounts Payable | -16.31% | 9.70% | -24.55% | -14.55% | -4.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 73.20% | -16.89% | -54.42% | 6.30% | 27.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.90% | 1.32% | 13.95% | 13.47% | 2.15% |
| Total Finance Division Other Current Liabilities | -67.39% | -15.66% | 344.69% | 546.31% | 472.69% |
| Total Other Current Liabilities | -67.39% | -15.66% | 344.69% | 546.31% | 472.69% |
| Total Current Liabilities | -12.75% | -5.19% | 8.87% | 28.01% | 39.02% |
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| Total Current Liabilities | -12.75% | -5.19% | 8.87% | 28.01% | 39.02% |
| Long-Term Debt | -- | -80.64% | -66.55% | -57.32% | -49.89% |
| Short-term Debt | 73.20% | -16.89% | -54.42% | 6.30% | 27.08% |
| Capital Leases | -13.34% | 28,012.50% | 2,155.56% | 8,822.22% | 4,217.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.96% | 34.78% | -47.80% | -87.57% | -83.30% |
| Total Liabilities | -14.93% | -4.75% | 6.20% | 22.10% | 33.03% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.31% | -0.41% | 0.25% |
| Retained Earnings | -17.19% | -49.83% | -43.37% | -2.00% | 2.82% |
| Treasury Stock & Other | 17.97% | 24.29% | -1.32% | 2.49% | -5.18% |
| Total Common Equity | -12.67% | -17.70% | -16.42% | -1.27% | 0.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.67% | -17.70% | -16.42% | -1.27% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.67% | -17.70% | -16.42% | -1.27% | 0.88% |
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