Network Media Group Inc (NTE) Balance Sheet

0.100
0.0000.00%

15min DelayMarket Closed Jan 15 16:00 ET

1.90MMarket Cap-10.00P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Aug 31, 2025

(Q2)May 31, 2025

(Q1)Feb 28, 2025

(FY)Nov 30, 2024

(Q4)Nov 30, 2024

(Q3)Aug 31, 2024

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

17.42%3.56M

-7.70%2.82M

-15.28%2.91M

32.58%3.02M

206.06%3.04M

515.62%3.05M

266.80%3.44M

221.22%2.28M

-Cash and cash equivalents

17.42%3.56M

-7.70%2.82M

-15.28%2.91M

32.58%3.02M

206.06%3.04M

515.62%3.05M

266.80%3.44M

221.22%2.28M

Receivables

106.03%2.73M

-13.90%1.77M

0.75%2.87M

-34.01%2.97M

-67.01%1.33M

-22.41%2.06M

-33.17%2.85M

-18.54%4.5M

-Accounts receivable

648.02%1.26M

197.44%270.49K

114.50%693.83K

-25.27%987.09K

-86.99%168.17K

-86.49%90.94K

-64.27%323.47K

25.99%1.32M

-Taxes receivable

27.37%1.48M

-23.68%1.5M

-13.82%2.18M

-37.64%1.98M

-57.53%1.16M

-0.61%1.97M

-24.79%2.53M

-28.97%3.18M

Prepaid assets

25.01%99.47K

-17.12%101.27K

2.71%114.48K

-1.86%80.21K

-44.37%79.57K

45.91%122.19K

7.05%111.47K

21.85%81.73K

Restricted cash

----

--0

--415.93K

--543.35K

Total current assets

44.02%6.4M

-16.96%4.69M

-15.04%5.9M

-18.03%6.07M

-13.86%4.44M

74.86%5.65M

30.88%6.94M

17.47%7.4M

Non current assets

Net PPE

-43.83%504.33K

-44.19%560.42K

-20.46%650.74K

145.66%767.68K

125.97%897.92K

110.02%1M

206.32%818.13K

-10.08%312.5K

-Gross PPE

2.35%2.91M

1.30%2.88M

12.86%2.88M

19.47%2.88M

17.94%2.84M

18.14%2.84M

20.94%2.55M

14.44%2.41M

-Accumulated depreciation

-23.71%-2.4M

-26.20%-2.32M

-28.61%-2.23M

-0.65%-2.11M

3.42%-1.94M

4.68%-1.84M

5.97%-1.73M

-19.29%-2.1M

Investment properties

-14.93%9.16M

-11.22%9.61M

-13.09%10.57M

-10.65%10.46M

-9.63%10.77M

-6.73%10.82M

7.32%12.16M

-0.04%11.71M

Non current accounts receivable

-2.40%2.02M

2.69%1.3M

--1.28M

208.39%786.67K

39.80%2.06M

-14.84%1.27M

----

-85.80%255.09K

Goodwill and other intangible assets

----

--0

-62.50%150K

-Other intangible assets

----

-62.50%150K

Total non current assets

-14.94%11.68M

-13.39%11.47M

-4.81%12.5M

-3.30%12.02M

-3.23%13.73M

-5.19%13.24M

7.44%13.13M

-12.84%12.43M

Total assets

-0.53%18.08M

-14.46%16.16M

-8.35%18.4M

-8.80%18.08M

-6.06%18.17M

9.84%18.89M

14.53%20.07M

-3.55%19.83M

Liabilities

Current liabilities

Current debt and capital lease obligation

78.41%3.04M

-3.78%2.58M

69.05%4.14M

-10.79%2.79M

-38.53%1.7M

8.86%2.68M

20.64%2.45M

-12.39%3.12M

-Current debt

123.65%2.83M

8.90%2.34M

72.88%3.87M

-16.24%2.49M

-50.27%1.26M

-0.16%2.15M

14.84%2.24M

-12.80%2.98M

-Current capital lease obligation

-51.24%214.94K

-55.22%237.26K

28.10%268.37K

99.14%293.32K

89.87%440.82K

71.76%529.87K

161.80%209.5K

-3.17%147.3K

Current deferred liabilities

-59.08%1.57M

-53.69%1.31M

-65.58%1.01M

-12.88%2.01M

348.76%3.84M

565.96%2.84M

483.42%2.93M

300.81%2.31M

Current liabilities

0.19%9.19M

-19.29%7.39M

-7.23%8.8M

-2.14%8.65M

8.53%9.17M

28.53%9.16M

38.68%9.49M

-2.05%8.84M

Non current liabilities

Long term debt and capital lease obligation

-56.49%160.58K

-57.99%186.55K

-56.39%248.38K

3.76%390.16K

-19.71%369.11K

-15.80%444.11K

-6.07%569.5K

-53.07%376.02K

-Long term debt

----

-80.00%75K

-66.67%150K

-57.14%225K

-50.00%300K

-52.83%375K

-Long term capital lease obligation

-26.71%160.58K

-14.86%186.55K

-7.84%248.38K

30,706.94%315.16K

2,157.19%219.11K

8,898.15%219.11K

4,166.88%269.5K

-83.80%1.02K

Other non current liabilities

-33.15%69.55K

178.19%69.55K

39.10%69.55K

-47.98%104.04K

--25K

-66.67%50K

Total non current liabilities

-51.36%230.13K

-45.41%256.1K

-46.52%317.93K

7.91%459.7K

-28.28%473.14K

-35.51%469.11K

-21.40%594.5K

-55.22%426.02K

Total liabilities

-2.34%9.42M

-20.56%7.65M

-9.55%9.12M

-1.68%9.11M

5.87%9.64M

22.60%9.63M

32.70%10.08M

-7.12%9.27M

Shareholders'equity

Share capital

0.00%12.93M

-common stock

0.00%12.93M

Retained earnings

-1.20%-5.69M

-20.00%-5.82M

-24.61%-5.1M

-54.65%-5.4M

-42.92%-5.62M

-2.42%-4.85M

3.06%-4.1M

0.52%-3.49M

Other equity interest

16.25%1.42M

18.24%1.41M

25.44%1.45M

28.30%1.44M

-1.63%1.22M

2.91%1.19M

-5.42%1.16M

-3.32%1.13M

Total stockholders'equity

1.53%8.66M

-8.12%8.52M

-7.14%9.28M

-15.04%8.97M

-16.68%8.53M

-0.87%9.27M

0.63%9.99M

-0.19%10.56M

Total equity

1.53%8.66M

-8.12%8.52M

-7.14%9.28M

-15.04%8.97M

-16.68%8.53M

-0.87%9.27M

0.63%9.99M

-0.19%10.56M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2025	(Q2)May 31, 2025	(Q1)Feb 28, 2025	(FY)Nov 30, 2024	(Q4)Nov 30, 2024	(Q3)Aug 31, 2024	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	17.42%3.56M	-7.70%2.82M	-15.28%2.91M	32.58%3.02M	32.58%3.02M	206.06%3.04M	515.62%3.05M	266.80%3.44M	221.22%2.28M	221.22%2.28M
-Cash and cash equivalents	17.42%3.56M	-7.70%2.82M	-15.28%2.91M	32.58%3.02M	32.58%3.02M	206.06%3.04M	515.62%3.05M	266.80%3.44M	221.22%2.28M	221.22%2.28M
Receivables	106.03%2.73M	-13.90%1.77M	0.75%2.87M	-34.01%2.97M	-34.01%2.97M	-67.01%1.33M	-22.41%2.06M	-33.17%2.85M	-18.54%4.5M	-18.54%4.5M
-Accounts receivable	648.02%1.26M	197.44%270.49K	114.50%693.83K	-25.27%987.09K	-25.27%987.09K	-86.99%168.17K	-86.49%90.94K	-64.27%323.47K	25.99%1.32M	25.99%1.32M
-Taxes receivable	27.37%1.48M	-23.68%1.5M	-13.82%2.18M	-37.64%1.98M	-37.64%1.98M	-57.53%1.16M	-0.61%1.97M	-24.79%2.53M	-28.97%3.18M	-28.97%3.18M
Prepaid assets	25.01%99.47K	-17.12%101.27K	2.71%114.48K	-1.86%80.21K	-1.86%80.21K	-44.37%79.57K	45.91%122.19K	7.05%111.47K	21.85%81.73K	21.85%81.73K
Restricted cash	----	----	----	--0	--0	--0	--415.93K	--543.35K	--543.35K	--543.35K
Total current assets	44.02%6.4M	-16.96%4.69M	-15.04%5.9M	-18.03%6.07M	-18.03%6.07M	-13.86%4.44M	74.86%5.65M	30.88%6.94M	17.47%7.4M	17.47%7.4M
Non current assets
Net PPE	-43.83%504.33K	-44.19%560.42K	-20.46%650.74K	145.66%767.68K	145.66%767.68K	125.97%897.92K	110.02%1M	206.32%818.13K	-10.08%312.5K	-10.08%312.5K
-Gross PPE	2.35%2.91M	1.30%2.88M	12.86%2.88M	19.47%2.88M	19.47%2.88M	17.94%2.84M	18.14%2.84M	20.94%2.55M	14.44%2.41M	14.44%2.41M
-Accumulated depreciation	-23.71%-2.4M	-26.20%-2.32M	-28.61%-2.23M	-0.65%-2.11M	-0.65%-2.11M	3.42%-1.94M	4.68%-1.84M	5.97%-1.73M	-19.29%-2.1M	-19.29%-2.1M
Investment properties	-14.93%9.16M	-11.22%9.61M	-13.09%10.57M	-10.65%10.46M	-10.65%10.46M	-9.63%10.77M	-6.73%10.82M	7.32%12.16M	-0.04%11.71M	-0.04%11.71M
Non current accounts receivable	-2.40%2.02M	2.69%1.3M	--1.28M	208.39%786.67K	208.39%786.67K	39.80%2.06M	-14.84%1.27M	----	-85.80%255.09K	-85.80%255.09K
Goodwill and other intangible assets	----	----	----	--0	--0	--0	-62.50%150K	-62.50%150K	-62.50%150K	-62.50%150K
-Other intangible assets	----	----	----	----	----	----	-62.50%150K	-62.50%150K	-62.50%150K	-62.50%150K
Total non current assets	-14.94%11.68M	-13.39%11.47M	-4.81%12.5M	-3.30%12.02M	-3.30%12.02M	-3.23%13.73M	-5.19%13.24M	7.44%13.13M	-12.84%12.43M	-12.84%12.43M
Total assets	-0.53%18.08M	-14.46%16.16M	-8.35%18.4M	-8.80%18.08M	-8.80%18.08M	-6.06%18.17M	9.84%18.89M	14.53%20.07M	-3.55%19.83M	-3.55%19.83M
Liabilities
Current liabilities
Current debt and capital lease obligation	78.41%3.04M	-3.78%2.58M	69.05%4.14M	-10.79%2.79M	-10.79%2.79M	-38.53%1.7M	8.86%2.68M	20.64%2.45M	-12.39%3.12M	-12.39%3.12M
-Current debt	123.65%2.83M	8.90%2.34M	72.88%3.87M	-16.24%2.49M	-16.24%2.49M	-50.27%1.26M	-0.16%2.15M	14.84%2.24M	-12.80%2.98M	-12.80%2.98M
-Current capital lease obligation	-51.24%214.94K	-55.22%237.26K	28.10%268.37K	99.14%293.32K	99.14%293.32K	89.87%440.82K	71.76%529.87K	161.80%209.5K	-3.17%147.3K	-3.17%147.3K
Current deferred liabilities	-59.08%1.57M	-53.69%1.31M	-65.58%1.01M	-12.88%2.01M	-12.88%2.01M	348.76%3.84M	565.96%2.84M	483.42%2.93M	300.81%2.31M	300.81%2.31M
Current liabilities	0.19%9.19M	-19.29%7.39M	-7.23%8.8M	-2.14%8.65M	-2.14%8.65M	8.53%9.17M	28.53%9.16M	38.68%9.49M	-2.05%8.84M	-2.05%8.84M
Non current liabilities
Long term debt and capital lease obligation	-56.49%160.58K	-57.99%186.55K	-56.39%248.38K	3.76%390.16K	3.76%390.16K	-19.71%369.11K	-15.80%444.11K	-6.07%569.5K	-53.07%376.02K	-53.07%376.02K
-Long term debt	----	----	----	-80.00%75K	-80.00%75K	-66.67%150K	-57.14%225K	-50.00%300K	-52.83%375K	-52.83%375K
-Long term capital lease obligation	-26.71%160.58K	-14.86%186.55K	-7.84%248.38K	30,706.94%315.16K	30,706.94%315.16K	2,157.19%219.11K	8,898.15%219.11K	4,166.88%269.5K	-83.80%1.02K	-83.80%1.02K
Other non current liabilities	-33.15%69.55K	178.19%69.55K	178.19%69.55K	39.10%69.55K	39.10%69.55K	-47.98%104.04K	--25K	--25K	-66.67%50K	-66.67%50K
Total non current liabilities	-51.36%230.13K	-45.41%256.1K	-46.52%317.93K	7.91%459.7K	7.91%459.7K	-28.28%473.14K	-35.51%469.11K	-21.40%594.5K	-55.22%426.02K	-55.22%426.02K
Total liabilities	-2.34%9.42M	-20.56%7.65M	-9.55%9.12M	-1.68%9.11M	-1.68%9.11M	5.87%9.64M	22.60%9.63M	32.70%10.08M	-7.12%9.27M	-7.12%9.27M
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	0.00%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	0.00%12.93M
Retained earnings	-1.20%-5.69M	-20.00%-5.82M	-24.61%-5.1M	-54.65%-5.4M	-54.65%-5.4M	-42.92%-5.62M	-2.42%-4.85M	3.06%-4.1M	0.52%-3.49M	0.52%-3.49M
Other equity interest	16.25%1.42M	18.24%1.41M	25.44%1.45M	28.30%1.44M	28.30%1.44M	-1.63%1.22M	2.91%1.19M	-5.42%1.16M	-3.32%1.13M	-3.32%1.13M
Total stockholders'equity	1.53%8.66M	-8.12%8.52M	-7.14%9.28M	-15.04%8.97M	-15.04%8.97M	-16.68%8.53M	-0.87%9.27M	0.63%9.99M	-0.19%10.56M	-0.19%10.56M
Total equity	1.53%8.66M	-8.12%8.52M	-7.14%9.28M	-15.04%8.97M	-15.04%8.97M	-16.68%8.53M	-0.87%9.27M	0.63%9.99M	-0.19%10.56M	-0.19%10.56M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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