US Stock MarketDetailed Quotes

NETWF NETWORK MEDIA GROUP INC

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0.178
0.0000.00%

15min DelayClose Aug 14 16:00 ET

3.17MMarket Cap-11853P/E (TTM)

NETWORK MEDIA GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

515.62%3.05M

266.80%3.44M

221.22%2.28M

100.00%991.78K

-72.77%496.18K

-37.74%937.8K

-74.60%708.29K

23.60%495.89K

-Cash and cash equivalents

515.62%3.05M

266.80%3.44M

221.22%2.28M

100.00%991.78K

-72.77%496.18K

-37.74%937.8K

-74.60%708.29K

23.60%495.89K

Receivables

-22.41%2.06M

-33.17%2.85M

-18.54%4.5M

-43.49%4.02M

-45.18%2.65M

116.64%4.26M

189.78%5.52M

322.90%7.12M

-Accounts receivable

-86.49%90.94K

-64.27%323.47K

25.99%1.32M

25.47%1.29M

212.29%672.98K

358.12%905.25K

450.20%1.05M

167.11%1.03M

-Taxes receivable

-0.61%1.97M

-24.79%2.53M

-28.97%3.18M

-55.17%2.73M

-57.19%1.98M

89.69%3.36M

160.86%4.48M

369.24%6.09M

Prepaid assets

45.91%122.19K

7.05%111.47K

21.85%81.73K

158.60%143.02K

22.66%83.74K

109.31%104.12K

28.39%67.08K

-13.80%55.31K

Restricted cash

--415.93K

--543.35K

----

--0

----

Total current assets

74.86%5.65M

30.88%6.94M

17.47%7.4M

-32.75%5.16M

-51.96%3.23M

50.55%5.31M

32.70%6.3M

256.95%7.67M

Non current assets

Net PPE

110.02%1M

206.32%818.13K

-10.08%312.5K

-9.10%397.36K

-8.81%478.13K

-56.34%267.08K

-48.68%347.51K

-41.59%437.16K

-Gross PPE

18.14%2.84M

20.94%2.55M

14.44%2.41M

5.89%2.41M

6.02%2.4M

-7.10%2.11M

-11.93%2.1M

-3.63%2.27M

-Accumulated depreciation

4.68%-1.84M

5.97%-1.73M

-19.29%-2.1M

-9.46%-2.01M

-10.49%-1.93M

-11.07%-1.84M

-2.61%-1.76M

-14.01%-1.84M

Goodwill and other intangible assets

-62.50%150K

0.00%400K

--400K

-Other intangible assets

-62.50%150K

0.00%400K

--400K

Non current accounts receivable

-14.84%1.27M

----

-85.80%255.09K

10,798.31%1.48M

10,882.01%1.49M

-91.49%221.44K

-14.05%1.8M

-98.93%13.55K

Total non current assets

-5.19%13.24M

7.44%13.13M

-12.84%12.43M

11.09%14.19M

-10.72%13.97M

-21.28%12.22M

3.41%14.26M

0.46%12.77M

Total assets

9.84%18.89M

14.53%20.07M

-3.55%19.83M

-5.36%19.34M

-23.12%17.2M

-7.99%17.53M

10.91%20.56M

37.54%20.44M

Liabilities

Current liabilities

Current debt and capital lease obligation

8.86%2.68M

20.64%2.45M

-12.39%3.12M

-8.96%2.77M

-15.75%2.46M

2.60%2.03M

219.31%3.56M

125.73%3.05M

-Current debt

-0.16%2.15M

14.84%2.24M

-12.80%2.98M

-14.24%2.54M

-21.37%2.15M

11.65%1.95M

326.71%3.41M

192.19%2.96M

-Current capital lease obligation

71.76%529.87K

161.80%209.5K

-3.17%147.3K

178.65%232.17K

67.89%308.5K

-65.51%80.02K

-51.95%152.12K

-75.16%83.32K

Current deferred liabilities

565.96%2.84M

483.42%2.93M

300.81%2.31M

-39.30%854.79K

-94.49%426.23K

-90.23%502.45K

-87.38%575.78K

-50.15%1.41M

Current liabilities

28.53%9.16M

38.68%9.49M

-2.05%8.84M

-4.60%8.45M

-47.24%7.12M

-24.59%6.84M

16.39%9.02M

48.82%8.86M

Non current liabilities

Long term debt and capital lease obligation

-15.80%444.11K

-6.07%569.5K

-53.07%376.02K

-54.98%459.71K

-50.85%527.44K

-48.23%606.32K

-39.67%801.32K

-9.26%1.02M

-Long term debt

-57.14%225K

-50.00%300K

-52.83%375K

-48.28%450K

-44.44%525K

-41.18%600K

-32.46%795K

-3.64%870K

-Long term capital lease obligation

8,898.15%219.11K

4,166.88%269.5K

-83.80%1.02K

-93.58%9.71K

-98.10%2.44K

-95.82%6.32K

-95.83%6.32K

-32.07%151.15K

Non current deferred liabilities

----

--298.86K

Other non current liabilities

--25K

-66.67%50K

--200K

----

--150K

----

Total non current liabilities

-35.51%469.11K

-21.40%594.5K

-55.22%426.02K

-50.02%659.71K

-32.22%727.44K

-35.42%756.32K

-28.38%951.32K

17.30%1.32M

Total liabilities

22.60%9.63M

32.70%10.08M

-7.12%9.27M

-10.49%9.11M

-46.14%7.85M

-25.83%7.6M

9.84%9.98M

43.81%10.18M

Shareholders'equity

Share capital

0.00%12.93M

21.24%12.93M

-common stock

0.00%12.93M

21.24%12.93M

Retained earnings

-2.42%-4.85M

3.06%-4.1M

0.52%-3.49M

-2.15%-3.93M

27.13%-4.74M

21.46%-4.23M

22.49%-3.51M

-3.16%-3.85M

Paid-in capital

----

39.04%1.18M

Other equity interest

2.91%1.19M

-5.42%1.16M

-3.32%1.13M

--1.24M

--1.16M

--1.23M

10.44%1.16M

----

Total stockholders'equity

-0.87%9.27M

0.63%9.99M

-0.19%10.56M

-0.27%10.23M

19.91%9.35M

12.77%9.93M

11.93%10.58M

31.84%10.26M

Total equity

-0.87%9.27M

0.63%9.99M

-0.19%10.56M

-0.27%10.23M

19.91%9.35M

12.77%9.93M

11.93%10.58M

31.84%10.26M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	515.62%3.05M	266.80%3.44M	221.22%2.28M	221.22%2.28M	100.00%991.78K	-72.77%496.18K	-37.74%937.8K	-74.60%708.29K	-74.60%708.29K	23.60%495.89K
-Cash and cash equivalents	515.62%3.05M	266.80%3.44M	221.22%2.28M	221.22%2.28M	100.00%991.78K	-72.77%496.18K	-37.74%937.8K	-74.60%708.29K	-74.60%708.29K	23.60%495.89K
Receivables	-22.41%2.06M	-33.17%2.85M	-18.54%4.5M	-18.54%4.5M	-43.49%4.02M	-45.18%2.65M	116.64%4.26M	189.78%5.52M	189.78%5.52M	322.90%7.12M
-Accounts receivable	-86.49%90.94K	-64.27%323.47K	25.99%1.32M	25.99%1.32M	25.47%1.29M	212.29%672.98K	358.12%905.25K	450.20%1.05M	450.20%1.05M	167.11%1.03M
-Taxes receivable	-0.61%1.97M	-24.79%2.53M	-28.97%3.18M	-28.97%3.18M	-55.17%2.73M	-57.19%1.98M	89.69%3.36M	160.86%4.48M	160.86%4.48M	369.24%6.09M
Prepaid assets	45.91%122.19K	7.05%111.47K	21.85%81.73K	21.85%81.73K	158.60%143.02K	22.66%83.74K	109.31%104.12K	28.39%67.08K	28.39%67.08K	-13.80%55.31K
Restricted cash	--415.93K	--543.35K	--543.35K	--543.35K	----	----	----	--0	--0	----
Total current assets	74.86%5.65M	30.88%6.94M	17.47%7.4M	17.47%7.4M	-32.75%5.16M	-51.96%3.23M	50.55%5.31M	32.70%6.3M	32.70%6.3M	256.95%7.67M
Non current assets
Net PPE	110.02%1M	206.32%818.13K	-10.08%312.5K	-10.08%312.5K	-9.10%397.36K	-8.81%478.13K	-56.34%267.08K	-48.68%347.51K	-48.68%347.51K	-41.59%437.16K
-Gross PPE	18.14%2.84M	20.94%2.55M	14.44%2.41M	14.44%2.41M	5.89%2.41M	6.02%2.4M	-7.10%2.11M	-11.93%2.1M	-11.93%2.1M	-3.63%2.27M
-Accumulated depreciation	4.68%-1.84M	5.97%-1.73M	-19.29%-2.1M	-19.29%-2.1M	-9.46%-2.01M	-10.49%-1.93M	-11.07%-1.84M	-2.61%-1.76M	-2.61%-1.76M	-14.01%-1.84M
Goodwill and other intangible assets	-62.50%150K	-62.50%150K	-62.50%150K	-62.50%150K	0.00%400K	0.00%400K	--400K	--400K	--400K	--400K
-Other intangible assets	-62.50%150K	-62.50%150K	-62.50%150K	-62.50%150K	0.00%400K	0.00%400K	--400K	--400K	--400K	--400K
Non current accounts receivable	-14.84%1.27M	----	-85.80%255.09K	-85.80%255.09K	10,798.31%1.48M	10,882.01%1.49M	-91.49%221.44K	-14.05%1.8M	-14.05%1.8M	-98.93%13.55K
Total non current assets	-5.19%13.24M	7.44%13.13M	-12.84%12.43M	-12.84%12.43M	11.09%14.19M	-10.72%13.97M	-21.28%12.22M	3.41%14.26M	3.41%14.26M	0.46%12.77M
Total assets	9.84%18.89M	14.53%20.07M	-3.55%19.83M	-3.55%19.83M	-5.36%19.34M	-23.12%17.2M	-7.99%17.53M	10.91%20.56M	10.91%20.56M	37.54%20.44M
Liabilities
Current liabilities
Current debt and capital lease obligation	8.86%2.68M	20.64%2.45M	-12.39%3.12M	-12.39%3.12M	-8.96%2.77M	-15.75%2.46M	2.60%2.03M	219.31%3.56M	219.31%3.56M	125.73%3.05M
-Current debt	-0.16%2.15M	14.84%2.24M	-12.80%2.98M	-12.80%2.98M	-14.24%2.54M	-21.37%2.15M	11.65%1.95M	326.71%3.41M	326.71%3.41M	192.19%2.96M
-Current capital lease obligation	71.76%529.87K	161.80%209.5K	-3.17%147.3K	-3.17%147.3K	178.65%232.17K	67.89%308.5K	-65.51%80.02K	-51.95%152.12K	-51.95%152.12K	-75.16%83.32K
Current deferred liabilities	565.96%2.84M	483.42%2.93M	300.81%2.31M	300.81%2.31M	-39.30%854.79K	-94.49%426.23K	-90.23%502.45K	-87.38%575.78K	-87.38%575.78K	-50.15%1.41M
Current liabilities	28.53%9.16M	38.68%9.49M	-2.05%8.84M	-2.05%8.84M	-4.60%8.45M	-47.24%7.12M	-24.59%6.84M	16.39%9.02M	16.39%9.02M	48.82%8.86M
Non current liabilities
Long term debt and capital lease obligation	-15.80%444.11K	-6.07%569.5K	-53.07%376.02K	-53.07%376.02K	-54.98%459.71K	-50.85%527.44K	-48.23%606.32K	-39.67%801.32K	-39.67%801.32K	-9.26%1.02M
-Long term debt	-57.14%225K	-50.00%300K	-52.83%375K	-52.83%375K	-48.28%450K	-44.44%525K	-41.18%600K	-32.46%795K	-32.46%795K	-3.64%870K
-Long term capital lease obligation	8,898.15%219.11K	4,166.88%269.5K	-83.80%1.02K	-83.80%1.02K	-93.58%9.71K	-98.10%2.44K	-95.82%6.32K	-95.83%6.32K	-95.83%6.32K	-32.07%151.15K
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--298.86K
Other non current liabilities	--25K	--25K	-66.67%50K	-66.67%50K	--200K	----	----	--150K	--150K	----
Total non current liabilities	-35.51%469.11K	-21.40%594.5K	-55.22%426.02K	-55.22%426.02K	-50.02%659.71K	-32.22%727.44K	-35.42%756.32K	-28.38%951.32K	-28.38%951.32K	17.30%1.32M
Total liabilities	22.60%9.63M	32.70%10.08M	-7.12%9.27M	-7.12%9.27M	-10.49%9.11M	-46.14%7.85M	-25.83%7.6M	9.84%9.98M	9.84%9.98M	43.81%10.18M
Shareholders'equity
Share capital	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	21.24%12.93M
-common stock	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	0.00%12.93M	21.24%12.93M
Retained earnings	-2.42%-4.85M	3.06%-4.1M	0.52%-3.49M	0.52%-3.49M	-2.15%-3.93M	27.13%-4.74M	21.46%-4.23M	22.49%-3.51M	22.49%-3.51M	-3.16%-3.85M
Paid-in capital	----	----	----	----	----	----	----	----	----	39.04%1.18M
Other equity interest	2.91%1.19M	-5.42%1.16M	-3.32%1.13M	-3.32%1.13M	--1.24M	--1.16M	--1.23M	10.44%1.16M	10.44%1.16M	----
Total stockholders'equity	-0.87%9.27M	0.63%9.99M	-0.19%10.56M	-0.19%10.56M	-0.27%10.23M	19.91%9.35M	12.77%9.93M	11.93%10.58M	11.93%10.58M	31.84%10.26M
Total equity	-0.87%9.27M	0.63%9.99M	-0.19%10.56M	-0.19%10.56M	-0.27%10.23M	19.91%9.35M	12.77%9.93M	11.93%10.58M	11.93%10.58M	31.84%10.26M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall