Also trades as: NETWF (OTC) · $vol 0M
NTE.V TSXV
Network Media Group Inc.
1W: -22.2%
1M: -46.1%
3M: -30.0%
YTD: -61.1%
1Y: -76.7%
3Y: -86.0%
5Y: -94.4%
C$0.04 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±13.4%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$18M
-8.8% ▼
5Y CAGR: -1.7%
Total Liabilities
$9M
-1.7% ▼
5Y CAGR: -6.1%
Shareholders Equity
$9M
-15.0% ▼
5Y CAGR: +4.2%
Cash & Investments
$3M
+32.6% ▲
5Y CAGR: +20.6%
Total Debt
$3M
-9.2% ▼
5Y CAGR: -9.8%
Net Debt
$159K
-87.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $686K | $3M | $708K | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $686K | $3M | $708K | $2M | $3M |
| Net Receivables | $3M | $2M | $6M | $4M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $543K | $0 |
| Total Current Assets | $3M | $5M | $6M | $7M | $6M |
| Property, Plant & Equip. | $563K | $677K | $348K | $312K | $768K |
| Goodwill & Intangibles | $10M | $11M | $400K | $150K | $0 |
| Long-Term Investments | $0 | $0 | $130K | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $14M | $12M | $11M |
| Total Non-Current Assets | $11M | $14M | $14M | $12M | $12M |
| Total Assets | $14M | $19M | $21M | $20M | $18M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $5M | $3M | $4M |
| Short-Term Debt | $1M | $800K | $3M | $3M | $2M |
| Deferred Revenue | $601K | $5M | $576K | $2M | $2M |
| Other Current Liabilities | $14K | $123K | $14K | $17K | $13K |
| Total Current Liabilities | $5M | $8M | $9M | $9M | $9M |
| Long-Term Debt | $0 | $1M | $795K | $375K | $75K |
| Other Non-Current Liab. | $0 | $0 | $150K | $50K | $70K |
| Total Non-Current Liabilities | $141K | $1M | $951K | $426K | $460K |
| Total Liabilities | $5M | $9M | $10M | $9M | $9M |
| — Equity — | |||||
| Common Stock | $11M | $13M | $13M | $13M | $13M |
| Retained Earnings | -$2M | -$5M | -$4M | -$3M | -$5M |
| Accumulated OCI | $0 | $0 | $0 | $1M | $1M |
| Total Stockholders Equity | $9M | $9M | $11M | $11M | $9M |
| Total Liabilities & Equity | $14M | $19M | $21M | $20M | $18M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $4M | $3M | $3M |
| Net Debt | $1M | -$344K | $4M | $1M | $159K |
| Total Investments | $0 | $0 | $130K | $0 | $0 |