NTE — Network Media Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.53m
- CA$6.75m
- CA$7.13m
- 59
- 94
- 54
- 78
Annual balance sheet for Network Media, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.18 | 0.686 | 2.79 | 0.708 | 2.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.94 | 2.61 | 1.91 | 5.52 | 4.5 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.25 | 3.36 | 4.75 | 6.3 | 7.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.489 | 0.563 | 0.677 | 0.348 | 0.313 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 19.8 | 14.1 | 18.5 | 20.6 | 19.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12 | 4.76 | 7.75 | 9.02 | 8.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.5 | 4.9 | 9.08 | 9.98 | 9.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.29 | 9.22 | 9.45 | 10.6 | 10.6 |
| Total Liabilities & Shareholders' Equity | 19.8 | 14.1 | 18.5 | 20.6 | 19.8 |
| Total Common Shares Outstanding |