Network Media Group Inc. (NTE.V)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.82 Million 20.55 Million 18.53 Million 14.11 Million 19.75 Million 18.27 Million
Total Current Assets 7.4 Million 6.29 Million 4.74 Million 3.35 Million 7.24 Million 7.41 Million
Cash And Short Term Investments 2.81 Million 708.28 Thousand 2.78 Million 685.73 Thousand 1.18 Million 3.59 Million
Cash and Cash Equivalents 2.81 Million 708.28 Thousand 2.78 Million 685.73 Thousand 1.18 Million 3.59 Million
Short Term Investments - - - - - -
Net Receivables 4.49 Million 5.52 Million 1.9 Million 2.61 Million 5.93 Million 3.74 Million
Inventory - - - - - -
Other Current Assets 81.72 Thousand 67.07 Thousand 52.24 Thousand 57.67 Thousand 128.49 Thousand 67.71 Thousand
Total Non-Current Assets 12.42 Million 14.25 Million 13.78 Million 10.75 Million 12.5 Million 10.85 Million
Net PPE 312.49 Thousand 347.51 Thousand 677.16 Thousand 562.79 Thousand 488.63 Thousand 478.12 Thousand
Good Will And Intangible Assets 150 Thousand 400 Thousand 11.02 Million 10.19 Million 11.42 Million 9.09 Million
Good Will - - - - - -
Intangible Assets 150 Thousand 400 Thousand 11.02 Million 10.19 Million 11.42 Million 9.09 Million
Long-Term Investments - 130 Thousand - - - -
Tax Assets - -130 Thousand - - - -
Other Non Current Assets 11.96 Million 13.51 Million 2.09 Million - 590.27 Thousand 1.28 Million
Other Assets - - 1.00 - - -
Total Liabilities 9.26 Million 9.97 Million 9.08 Million 4.89 Million 12.45 Million 14.93 Million
Total Current Liabilities 8.83 Million 9.02 Million 7.75 Million 4.75 Million 12.03 Million 14.8 Million
Account Payables 3.39 Million 4.87 Million 1.95 Million 2.38 Million 2.32 Million 2.09 Million
Tax Payables - - - - - -
Short Term Debt 3.12 Million 3.56 Million 1.11 Million 1.75 Million 5.21 Million 2.93 Million
Deferred Revenue 2.3 Million 575.78 Thousand 4.56 Million 601.35 Thousand 4.47 Million 9.69 Million
Other Current Liabilities 16.92 Thousand 13.65 Thousand 122.58 Thousand 13.65 Thousand 25 Thousand 75 Thousand
Total Non Current Liabilities 426.02 Thousand 951.31 Thousand 1.32 Million 140.6 Thousand 422.14 Thousand 129.77 Thousand
Long-Term Debt 375 Thousand 801.31 Thousand 1.32 Million 58 Thousand 98.04 Thousand 104.77 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 51.02 Thousand 150 Thousand - - - 25 Thousand
Other Liabilities - - - - - -
Total Equity 10.56 Million 10.58 Million 9.45 Million 9.21 Million 7.29 Million 3.33 Million
Stock Holders Equity 10.56 Million 10.58 Million 9.45 Million 9.21 Million 7.29 Million 3.33 Million
Common Stock 12.92 Million 12.92 Million 12.92 Million 10.54 Million 10.27 Million 10.24 Million
Retained Earnings -3.49 Million -3.5 Million -4.52 Million -2.1 Million -3.79 Million -7.52 Million
Accumulated other comprehensive income 1.12 Million - - - - -
Common Stock Equity 10.56 Million 10.58 Million 9.45 Million 9.21 Million 7.29 Million 3.33 Million
Capital Lease Obligation 1023.00 158.43 Thousand 467.88 Thousand 378.46 Thousand 195.02 Thousand 166.12 Thousand
Total Investments - 130 Thousand - - - -
Total Debt 3.49 Million 4.36 Million 2.44 Million 1.81 Million 5.3 Million 3.04 Million
Net Debt 680.09 Thousand 3.65 Million -344.26 Thousand 1.12 Million 4.12 Million -556.84 Thousand

Balance Sheet Charts