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NTE Network Media Group Inc

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  • 0.085
  • -0.005-5.56%
15min DelayMarket Closed Jan 23 16:00 ET
1.52MMarket Cap-0.77P/E (TTM)

Network Media Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
206.06%3.04M
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
-Cash and cash equivalents
206.06%3.04M
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
Receivables
-67.01%1.33M
-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
-Accounts receivable
-86.99%168.17K
-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
-Taxes receivable
-57.53%1.16M
-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
Prepaid assets
-44.37%79.57K
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
Restricted cash
--0
--415.93K
--543.35K
--543.35K
--543.35K
----
----
----
--0
--0
Total current assets
-13.86%4.44M
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
Non current assets
Net PPE
125.97%897.92K
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
-Gross PPE
17.94%2.84M
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
-Accumulated depreciation
3.42%-1.94M
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
Investment properties
-9.63%10.77M
-6.73%10.82M
7.32%12.16M
-0.04%11.71M
-0.04%11.71M
-0.06%11.91M
-21.11%11.6M
-7.94%11.33M
6.29%11.71M
6.29%11.71M
Non current accounts receivable
39.80%2.06M
-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
Goodwill and other intangible assets
--0
-62.50%150K
-62.50%150K
-62.50%150K
-62.50%150K
0.00%400K
0.00%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
Total non current assets
-3.23%13.73M
-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
Total assets
-6.06%18.17M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.53%1.7M
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
-Current debt
-50.27%1.26M
-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
-Current capital lease obligation
89.87%440.82K
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
Current deferred liabilities
348.76%3.84M
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
Current liabilities
8.53%9.17M
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
Non current liabilities
Long term debt and capital lease obligation
-19.71%369.11K
-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
-Long term debt
-66.67%150K
-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
-Long term capital lease obligation
2,157.19%219.11K
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
Long term accounts payable and other payables
----
----
----
----
----
----
--200K
--150K
----
----
Other non current liabilities
-47.98%104.04K
--25K
--25K
-66.67%50K
-66.67%50K
--200K
----
----
--150K
--150K
Total non current liabilities
-28.28%473.14K
-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
Total liabilities
5.87%9.64M
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
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
0.00%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
0.00%12.93M
Retained earnings
-42.92%-5.62M
-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
Other equity interest
-1.63%1.22M
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
-16.68%8.53M
-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
Total equity
-16.68%8.53M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 206.06%3.04M515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K-74.60%708.29K
-Cash and cash equivalents 206.06%3.04M515.62%3.05M266.80%3.44M221.22%2.28M221.22%2.28M100.00%991.78K-72.77%496.18K-37.74%937.8K-74.60%708.29K-74.60%708.29K
Receivables -67.01%1.33M-22.41%2.06M-33.17%2.85M-18.54%4.5M-18.54%4.5M-43.49%4.02M-45.18%2.65M116.64%4.26M189.78%5.52M189.78%5.52M
-Accounts receivable -86.99%168.17K-86.49%90.94K-64.27%323.47K25.99%1.32M25.99%1.32M25.47%1.29M212.29%672.98K358.12%905.25K450.20%1.05M450.20%1.05M
-Taxes receivable -57.53%1.16M-0.61%1.97M-24.79%2.53M-28.97%3.18M-28.97%3.18M-55.17%2.73M-57.19%1.98M89.69%3.36M160.86%4.48M160.86%4.48M
Prepaid assets -44.37%79.57K45.91%122.19K7.05%111.47K21.85%81.73K21.85%81.73K158.60%143.02K22.66%83.74K109.31%104.12K28.39%67.08K28.39%67.08K
Restricted cash --0--415.93K--543.35K--543.35K--543.35K--------------0--0
Total current assets -13.86%4.44M74.86%5.65M30.88%6.94M17.47%7.4M17.47%7.4M-32.75%5.16M-51.96%3.23M50.55%5.31M32.70%6.3M32.70%6.3M
Non current assets
Net PPE 125.97%897.92K110.02%1M206.32%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
-Gross PPE 17.94%2.84M18.14%2.84M20.94%2.55M14.44%2.41M14.44%2.41M5.89%2.41M6.02%2.4M-7.10%2.11M-11.93%2.1M-11.93%2.1M
-Accumulated depreciation 3.42%-1.94M4.68%-1.84M5.97%-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
Investment properties -9.63%10.77M-6.73%10.82M7.32%12.16M-0.04%11.71M-0.04%11.71M-0.06%11.91M-21.11%11.6M-7.94%11.33M6.29%11.71M6.29%11.71M
Non current accounts receivable 39.80%2.06M-14.84%1.27M-----85.80%255.09K-85.80%255.09K10,798.31%1.48M10,882.01%1.49M-91.49%221.44K-14.05%1.8M-14.05%1.8M
Goodwill and other intangible assets --0-62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K--400K--400K--400K
-Other intangible assets -----62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K--400K--400K--400K
Total non current assets -3.23%13.73M-5.19%13.24M7.44%13.13M-12.84%12.43M-12.84%12.43M11.09%14.19M-10.72%13.97M-21.28%12.22M3.41%14.26M3.41%14.26M
Total assets -6.06%18.17M9.84%18.89M14.53%20.07M-3.55%19.83M-3.55%19.83M-5.36%19.34M-23.12%17.2M-7.99%17.53M10.91%20.56M10.91%20.56M
Liabilities
Current liabilities
Current debt and capital lease obligation -38.53%1.7M8.86%2.68M20.64%2.45M-12.39%3.12M-12.39%3.12M-8.96%2.77M-15.75%2.46M2.60%2.03M219.31%3.56M219.31%3.56M
-Current debt -50.27%1.26M-0.16%2.15M14.84%2.24M-12.80%2.98M-12.80%2.98M-14.24%2.54M-21.37%2.15M11.65%1.95M326.71%3.41M326.71%3.41M
-Current capital lease obligation 89.87%440.82K71.76%529.87K161.80%209.5K-3.17%147.3K-3.17%147.3K178.65%232.17K67.89%308.5K-65.51%80.02K-51.95%152.12K-51.95%152.12K
Current deferred liabilities 348.76%3.84M565.96%2.84M483.42%2.93M300.81%2.31M300.81%2.31M-39.30%854.79K-94.49%426.23K-90.23%502.45K-87.38%575.78K-87.38%575.78K
Current liabilities 8.53%9.17M28.53%9.16M38.68%9.49M-2.05%8.84M-2.05%8.84M-4.60%8.45M-47.24%7.12M-24.59%6.84M16.39%9.02M16.39%9.02M
Non current liabilities
Long term debt and capital lease obligation -19.71%369.11K-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
-Long term debt -66.67%150K-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
-Long term capital lease obligation 2,157.19%219.11K8,898.15%219.11K4,166.88%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
Long term accounts payable and other payables --------------------------200K--150K--------
Other non current liabilities -47.98%104.04K--25K--25K-66.67%50K-66.67%50K--200K----------150K--150K
Total non current liabilities -28.28%473.14K-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
Total liabilities 5.87%9.64M22.60%9.63M32.70%10.08M-7.12%9.27M-7.12%9.27M-10.49%9.11M-46.14%7.85M-25.83%7.6M9.84%9.98M9.84%9.98M
Shareholders'equity
Share capital 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M
-common stock 0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M0.00%12.93M
Retained earnings -42.92%-5.62M-2.42%-4.85M3.06%-4.1M0.52%-3.49M0.52%-3.49M-2.15%-3.93M27.13%-4.74M21.46%-4.23M22.49%-3.51M22.49%-3.51M
Other equity interest -1.63%1.22M2.91%1.19M-5.42%1.16M-3.32%1.13M-3.32%1.13M--1.24M--1.16M--1.23M10.44%1.16M10.44%1.16M
Total stockholders'equity -16.68%8.53M-0.87%9.27M0.63%9.99M-0.19%10.56M-0.19%10.56M-0.27%10.23M19.91%9.35M12.77%9.93M11.93%10.58M11.93%10.58M
Total equity -16.68%8.53M-0.87%9.27M0.63%9.99M-0.19%10.56M-0.19%10.56M-0.27%10.23M19.91%9.35M12.77%9.93M11.93%10.58M11.93%10.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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