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NTE Network Media Group Inc

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  • 0.235
  • 0.0000.00%
15min DelayMarket Closed Aug 14 16:00 ET
4.19MMarket Cap-11750P/E (TTM)

Network Media Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
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
-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
Investments and advances
-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
11.40%11.92M
-Long term equity investment
-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
-Goodwill
-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
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
----
Regulatory assets
-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
Non current deferred assets
-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 assets
-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
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
-Total tax payable
-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
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
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 accrued expenses
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
Long term provisions
-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
Total non current 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
Additional paid-in capital
----
----
----
----
----
----
----
----
----
39.04%1.18M
Retained earnings
--415.93K
--543.35K
--543.35K
--543.35K
----
----
----
--0
--0
----
Total equity
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
(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%3.05M266.80%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%708.29K23.60%495.89K
-Cash and cash equivalents 515.62%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%708.29K23.60%495.89K
-Accounts receivable -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%1.05M167.11%1.03M
Total current assets 74.86%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%6.3M256.95%7.67M
Non current assets
-Accumulated depreciation 4.68%-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-14.01%-1.84M
Investments and advances -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%11.71M11.40%11.92M
-Long term equity investment -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
-Goodwill -62.50%150K-62.50%150K-62.50%150K-62.50%150K0.00%400K0.00%400K--400K--400K--400K--400K
-Other intangible assets 2.91%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----
Regulatory assets -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%5.52M322.90%7.12M
Non current deferred assets -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-98.93%13.55K
Total assets -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%4.48M369.24%6.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 8.86%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%3.56M125.73%3.05M
-Current debt -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%3.41M192.19%2.96M
-Current capital lease obligation 71.76%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-75.16%83.32K
-Total tax payable -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%951.32K17.30%1.32M
Current deferred liabilities 565.96%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-50.15%1.41M
Current liabilities 28.53%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%9.02M48.82%8.86M
Non current liabilities
-Long term debt 8,898.15%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-32.07%151.15K
Non current accrued expenses 110.02%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-41.59%437.16K
Long term provisions -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
Total non current liabilities 22.60%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%9.98M43.81%10.18M
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%12.93M21.24%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%12.93M21.24%12.93M
Additional paid-in capital ------------------------------------39.04%1.18M
Retained earnings --415.93K--543.35K--543.35K--543.35K--------------0--0----
Total equity 9.84%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%20.56M37.54%20.44M

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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