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Network Media Group Inc (TSE:NTE)
TSXV:NTE
Network Media (NTE) Financial Statements
6 Followers
Network Media Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.39M | C$ 2.64M | C$ 1.27M | C$ 1.83M | C$ 1.96M |
| Gross Profit | C$ 587.77K | C$ 1.97M | C$ 428.03K | C$ 1.26M | C$ 1.76M |
| EBIT | C$ 413.63K | C$ 891.50K | C$ -636.14K | C$ -676.05K | C$ 51.54K |
| EBITDA | C$ 693.60K | C$ 1.48M | C$ 70.65K | C$ 716.42K | C$ 1.44M |
| Net Income Common Stockholders | C$ 280.60K | C$ 805.70K | C$ -665.87K | C$ -741.37K | C$ 238.66K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.28M | C$ 991.78K | C$ 496.18K | C$ 937.79K | C$ 708.29K |
| Total Assets | C$ 19.83M | C$ 19.34M | C$ 17.20M | C$ 17.53M | C$ 20.56M |
| Total Debt | C$ 1.55M | C$ 1.82M | C$ 1.68M | C$ 806.34K | C$ 643.44K |
| Net Debt | C$ -726.31K | C$ 832.88K | C$ 1.18M | C$ -131.46K | C$ -64.85K |
| Total Liabilities | C$ 9.27M | C$ 9.11M | C$ 7.85M | C$ 7.60M | C$ 20.56M |
| Stockholders Equity | C$ 10.56M | C$ 10.23M | C$ 9.35M | C$ 9.93M | C$ 10.58M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.37M | C$ 600.74K | C$ 1.92M | C$ -225.01K | C$ -280.93K |
| Operating Cash Flow | C$ 1.93M | C$ 18.43K | C$ 2.68M | C$ 283.69K | C$ 62.41K |
| Investing Cash Flow | C$ -285.77K | C$ 287.77K | C$ -3.12M | C$ 1.76M | C$ 15.59K |
| Financing Cash Flow | C$ -370.97K | C$ 189.41K | C$ 3.00K | C$ -1.82M | C$ 224.77K |
Network Media Forecast EPS vs Actual EPS
Currently, no data available
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