Go Deep
Network Media Group Inc.
Network Media Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,882 | -0.3 | 0.08 | 0.20 | 2.04 |
Network Media Group Inc. Quarterly Results
| Line Item | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|
| Revenue | 1,322,209.0 | 2,849,848.0 | 1,022,575.0 | 1,494,458.0 |
| Net Profit | -970,289.0 | 135,853.0 | -772,209.0 | 293,709.0 |
| EPS | — | 0.0 | -0.0 | 0.0 |
Network Media Group Inc. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 6,689,090.0 | 11,231,656.0 | 7,127,055.0 | 12,433,913.0 | — |
| Net Profit | -1,312,936.0 | -1,910,857.0 | -320,937.0 | 597,379.0 | — |
| EPS | -0.1 | -0.1 | -0.0 | 0.0 | — |
Network Media Group Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,849,584.0 | 18,083,532.0 | 19,827,948.0 | 20,558,530.0 | — |
| Total Liabilities | 9,008,268.0 | 9,109,840.0 | 9,265,135.0 | 9,975,419.0 | — |
| Total Equity | 7,841,316.0 | 8,973,692.0 | 10,562,813.0 | 10,583,111.0 | — |
Network Media Group Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Nov 2025
Cash & short-term investments 23.0%Receivables 22.3%Fixed assets (tangible) 2.5%Other assets 52.2%
How it's funded — Nov 2025
Short-term debt 16.0%Long-term debt 0.9%Payables 25.3%Other liabilities 11.4%Shareholders' equity 46.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.9 | 3.0 | 2.3 | 0.7 |
| Receivables | 3.7 | 3.0 | 4.5 | 5.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.4 | 0.8 | 0.3 | 0.3 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 8.8 | 11.3 | 12.6 | 13.6 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 2.5 | 3.0 | 3.4 |
| Long-term debt | 0.1 | 0.1 | 0.4 | 0.8 |
| Payables | 4.3 | 3.9 | 3.4 | 4.9 |
| Other liabilities | 1.9 | 2.7 | 2.5 | 0.9 |
| Shareholders' equity | 7.8 | 9.0 | 10.6 | 10.6 |
| Net tangible assets | 7.8 | 9.0 | 10.4 | 10.2 |
Network Media Group Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,452,118.0 | 1,731,293.0 | 4,916,276.0 | 5,324,044.0 | — |
| Investing Activities | -2,825,975.0 | -213,023.0 | -1,359,419.0 | -9,032,321.0 | — |
| Financing Activities | -772,301.0 | -771,241.0 | -1,995,726.0 | 1,718,204.0 | — |