Income Statement Network Media Group Inc.

Stocks

NTE

CA64128U2056

Entertainment Production

Market Closed - Toronto S.E. 15:55:43 2026-08-12 EDT			5-day change	1st Jan Change
0.0650 ^CAD	0.00%		+8.33%	-35.00%

07-30	Network Media Group Inc. Reports Earnings Results for the Half Year Ended May 31, 2026	CI
06-17	Network Media Group Inc. Appoints Darren Battersby to the Board of Directors	CI

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Published financial data: NETWORK MEDIA GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: November	2021	2022	2023	2024	2025
Revenues	3.53M	12.43M	7.13M	11.23M	6.69M
Total Revenues	3.53M	12.43M	7.13M	11.23M	6.69M
Cost of Goods Sold, Total	4.58M	9.01M	5.5M	10.53M	6.05M
Gross Profit	-1.05M	3.42M	1.63M	707K	639K
Selling General & Admin Expenses, Total	1.02M	1.61M	1.39M	861K	1.05M
Stock-Based Compensation (IS)	491K	531K	301K	322K	27.45K
Depreciation & Amortization - (IS)	529K	377K	339K	504K	370K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	2.04M	2.52M	2.03M	1.69M	1.45M
Operating Income	-3.09M	902K	-405K	-980K	-809K
Interest Expense, Total	-154K	-205K	-361K	-343K	-319K
Interest And Investment Income	866	4.77K	92.59K	19.14K	15.46K
Net Interest Expenses	-154K	-201K	-269K	-324K	-304K
Currency Exchange Gains (Loss)	8.35K	-111K	-182K	-153K	-6.09K
Other Non Operating Income (Expenses)	263K	44.23K	28.02K	28.47K	61.46K
EBT, Excl. Unusual Items	-2.97M	635K	-828K	-1.43M	-1.06M
Gain (Loss) On Sale Of Assets	-	-	-	746	-
Asset Writedown	-360K	-87.17K	-52.2K	-556K	-221K
Legal Settlements	-	-	-	-	-
Other Unusual Items	754K	54.61K	604K	99.06K	190K
EBT, Incl. Unusual Items	-2.58M	602K	-276K	-1.88M	-1.09M
Income Tax Expense	-82.6K	4.6K	45.17K	26.81K	225K
Earnings From Continuing Operations	-2.5M	597K	-321K	-1.91M	-1.31M
Net Income to Company	-2.5M	597K	-321K	-1.91M	-1.31M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-2.5M	597K	-321K	-1.91M	-1.31M
Net Income to Common Incl Extra Items	-2.5M	597K	-321K	-1.91M	-1.31M
Net Income to Common Excl. Extra Items	-2.5M	597K	-321K	-1.91M	-1.31M
Per Share Items
Net EPS - Basic	-0.16	0.03	-0.02	-0.11	-0.07
Basic EPS - Continuing Operations	-0.16	0.03	-0.02	-0.11	-0.07
Basic Weighted Average Shares Outstanding	15.13M	17.82M	17.82M	17.82M	17.99M
Net EPS - Diluted	-0.16	0.03	-0.02	-0.11	-0.07
Diluted EPS - Continuing Operations	-0.16	0.03	-0.02	-0.11	-0.07
Diluted Weighted Average Shares Outstanding	15.13M	17.82M	17.82M	17.82M	17.99M
Normalized Basic EPS	-0.12	0.02	-0.03	-0.05	-0.04
Normalized Diluted EPS	-0.12	0.02	-0.03	-0.05	-0.04
Supplemental Items
EBITDA	-3.02M	972K	-348K	-841K	-749K
EBITA	-3.09M	902K	-405K	-980K	-809K
EBIT	-3.09M	902K	-405K	-980K	-809K
Effective Tax Rate - (Ratio)	3.2	0.76	-16.38	-1.42	-20.73
Normalized Net Income	-1.86M	397K	-518K	-893K	-660K
Interest Capitalized	4.89K	58.65K	43.07K	5.36K	7.99K
Interest on Long-Term Debt	27.41K	73.72K	128K	89.89K	48.36K
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.22K	137K	416K	90.76K	198K
General and Administrative Expenses	1.01M	1.47M	977K	770K	852K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	491K	531K	301K	322K	27.45K
Total Stock-Based Compensation	491K	531K	301K	322K	27.45K

Fiscal Period: November	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.79M	708K	2.28M	3.02M	3.87M
Total Cash And Short Term Investments	2.79M	708K	2.28M	3.02M	3.87M
Accounts Receivable, Total	191K	1.05M	1.32M	987K	66.51K
Other Receivables	1.72M	4.48M	3.18M	1.98M	3.68M
Total Receivables	1.91M	5.52M	4.5M	2.97M	3.75M
Prepaid Expenses	52.24K	67.08K	81.73K	80.21K	81.26K
Restricted Cash	-	-	543K	-	-
Total Current Assets	4.75M	6.3M	7.4M	6.07M	7.7M
Gross Property Plant And Equipment	2.39M	2.1M	2.41M	2.88M	2.91M
Accumulated Depreciation	-1.71M	-1.76M	-2.1M	-2.11M	-2.48M
Net Property Plant And Equipment	677K	348K	312K	768K	427K
Other Intangibles, Total	-	400K	150K	-	-
Accounts Receivable Long-Term	-	130K	-	-	-
Other Long-Term Assets, Total	13.11M	13.38M	11.97M	11.25M	8.72M
Total Assets	18.54M	20.56M	19.83M	18.08M	16.85M
Liabilities
Accounts Payable, Total	1.95M	4.87M	3.39M	3.84M	4.26M
Short-term Borrowings	800K	3.11M	2.56M	2.19M	2.61M
Current Portion of Long-Term Debt	-	300K	420K	300K	75K
Current Portion of Leases	317K	152K	147K	293K	165K
Unearned Revenue Current, Total	4.56M	576K	2.31M	2.01M	1.42M
Other Current Liabilities	123K	13.65K	16.93K	13.25K	-
Total Current Liabilities	7.75M	9.02M	8.84M	8.65M	8.53M
Long-Term Debt	1.18M	795K	375K	75K	-
Long-Term Leases	151K	6.32K	1.02K	315K	143K
Deferred Tax Liability Non Current	-	-	-	-	277K
Other Non Current Liabilities	-	150K	50K	69.55K	54.84K
Total Liabilities	9.08M	9.98M	9.27M	9.11M	9.01M
Common Stock, Total	12.93M	12.93M	12.93M	12.93M	13.05M
Additional Paid In Capital	1.05M	-	-	-	-
Retained Earnings	-4.53M	-3.51M	-3.49M	-5.4M	-6.66M
Comprehensive Income and Other	-	1.16M	1.13M	1.44M	1.45M
Total Common Equity	9.45M	10.58M	10.56M	8.97M	7.84M
Minority Interest	-	-	-	-	-
Total Equity	9.45M	10.58M	10.56M	8.97M	7.84M
Total Liabilities And Equity	18.54M	20.56M	19.83M	18.08M	16.85M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.82M	17.82M	17.82M	17.82M	18.97M
ECS Total Common Shares Outstanding	17.82M	17.82M	17.82M	17.82M	18.97M
Book Value / Share	0.53	0.59	0.59	0.5	0.41
Tangible Book Value	9.45M	10.18M	10.41M	8.97M	7.84M
Tangible Book Value Per Share	0.53	0.57	0.58	0.5	0.41
Total Debt	2.44M	4.37M	3.5M	3.18M	3M
Net Debt	-344K	3.66M	1.22M	159K	-874K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.15M	1.19M	1.2M	1.32M	1.32M
Order Backlog	16.6M	6.3M	22.7M	11.6M	4.2M

Fiscal Period: November	2021	2022	2023	2024	2025
Net Income	-2.5M	597K	-321K	-1.91M	-1.31M
Depreciation & Amortization - CF	529K	377K	339K	504K	370K
Depreciation & Amortization, Total	529K	377K	339K	504K	370K
Amortization of Deferred Charges, Total - (CF)	2.76M	7.02M	2.62M	2.66M	2.18M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	360K	87.17K	52.2K	556K	221K
Stock-Based Compensation (CF)	491K	531K	301K	322K	27.45K
Other Operating Activities, Total	-1.07M	35.76K	-604K	-99.8K	87.05K
Change In Accounts Receivable	356K	-964K	-27.88K	242K	973K
Change In Accounts Payable	499K	1.56M	690K	304K	1.3M
Change in Unearned Revenues	3.96M	-3.99M	1.73M	-297K	-592K
Change In Deferred Taxes	385K	-107K	-138K	-757K	966K
Change in Other Net Operating Assets	117K	181K	270K	212K	233K
Cash from Operations	5.89M	5.32M	4.92M	1.73M	4.45M
Capital Expenditure	-109K	-40.51K	-8.57K	-287K	-2.8K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6.08M	-8.99M	-1.35M	-33.52K	-2.82M
Other Investing Activities, Total	-	-	-	108K	-
Cash from Investing	-6.19M	-9.03M	-1.36M	-213K	-2.83M
Short Term Debt Issued, Total	-	2.31M	726K	1.69M	1.85M
Long-Term Debt Issued, Total	1.18M	-	-	-	-
Total Debt Issued	1.18M	2.31M	726K	1.69M	1.85M
Short Term Debt Repaid, Total	-725K	-105K	-2.03M	-1.63M	-1.95M
Long-Term Debt Repaid, Total	-468K	-482K	-691K	-831K	-668K
Total Debt Repaid	-1.19M	-587K	-2.72M	-2.46M	-2.62M
Issuance of Common Stock	2.24M	-	-	-	-
Cash from Financing	2.23M	1.72M	-2M	-771K	-772K
Foreign Exchange Rate Adjustments	173K	-90.37K	5.75K	-5.75K	-
Net Change in Cash	2.1M	-2.08M	1.57M	741K	854K
Supplemental Items
Cash Interest Paid	139K	102K	231K	296K	144K
Cash Income Tax Paid (Refund)	-	4.6K	45.17K	26.81K	-51.54K
Levered Free Cash Flow	-91.52K	-5.48M	2.15M	4.56M	-1.92M
Unlevered Free Cash Flow	5.04K	-5.35M	2.37M	4.77M	-1.72M
Change In Net Working Capital	-4.35M	4.81M	-723K	-2.22M	966K
Net Debt Issued / Repaid	-16.23K	1.72M	-2M	-771K	-772K

Fiscal Period: November	2021	2022	2023	2024	2025
Profitability
Return on Assets	-11.83	2.88	-1.26	-3.23	-2.89
Return on Total Capital	-16.85	4.2	-1.75	-4.67	-4.4
Return On Equity %	-26.74	5.96	-3.04	-19.56	-15.62
Return on Common Equity	-26.74	5.96	-3.04	-19.56	-15.62
Margin Analysis
Gross Profit Margin %	-29.59	27.5	22.83	6.29	9.56
SG&A Margin	28.99	12.94	19.55	7.66	15.7
EBITDA Margin %	-85.41	7.81	-4.89	-7.49	-11.2
EBITA Margin %	-87.45	7.25	-5.69	-8.72	-12.09
EBIT Margin %	-87.45	7.25	-5.69	-8.72	-12.09
Income From Continuing Operations Margin %	-70.63	4.8	-4.5	-17.01	-19.63
Net Income Margin %	-70.63	4.8	-4.5	-17.01	-19.63
Net Avail. For Common Margin %	-70.63	4.8	-4.5	-17.01	-19.63
Normalized Net Income Margin	-52.57	3.19	-7.26	-7.95	-9.87
Levered Free Cash Flow Margin	-2.59	-44.09	30.14	40.58	-28.73
Unlevered Free Cash Flow Margin	0.14	-43.06	33.3	42.49	-25.75
Asset Turnover
Asset Turnover	0.22	0.64	0.35	0.59	0.38
Fixed Assets Turnover	5.7	24.27	21.6	20.8	11.2
Receivables Turnover (Average Receivables)	8.81	20.07	6.02	9.73	12.7
Short Term Liquidity
Current Ratio	0.61	0.7	0.84	0.7	0.9
Quick Ratio	0.61	0.69	0.77	0.69	0.89
Operating Cash Flow to Current Liabilities	0.76	0.59	0.56	0.2	0.52
Days Sales Outstanding (Average Receivables)	41.45	18.18	60.66	37.6	28.75
Average Days Payable Outstanding	172.96	138.14	274.18	125.75	244.43
Long Term Solvency
Total Debt/Equity	25.85	41.25	33.12	35.39	38.21
Total Debt / Total Capital	20.54	29.2	24.88	26.14	27.65
LT Debt/Equity	14.05	7.57	3.56	4.35	1.83
Long-Term Debt / Total Capital	11.16	5.36	2.67	3.21	1.32
Total Liabilities / Total Assets	48.99	48.52	46.73	50.38	53.46
EBIT / Interest Expense	-20.01	4.39	-1.12	-2.86	-2.53
EBITDA / Interest Expense	-16.58	6.23	-0.18	-1.39	-1.37
(EBITDA - Capex) / Interest Expense	-17.28	6.03	-0.21	-2.23	-1.38
Total Debt / EBITDA	-0.95	3.41	-52.42	-6.67	-6.84
Net Debt / EBITDA	0.13	2.86	-18.33	-0.33	1.99
Total Debt / (EBITDA - Capex)	-0.92	3.53	-46.45	-4.16	-6.79
Net Debt / (EBITDA - Capex)	0.13	2.95	-16.24	-0.21	1.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-63.49	251.81	-42.68	57.59	-40.44
Gross Profit, 1 Yr. Growth %	-129.29	-426.94	-52.4	-56.58	-9.51
EBITDA, 1 Yr. Growth %	-266.19	-132.19	-135.86	141.31	-10.88
EBITA, 1 Yr. Growth %	-277.93	-129.17	-144.98	141.62	-17.47
EBIT, 1 Yr. Growth %	-277.93	-129.17	-144.98	141.62	-17.47
Earnings From Cont. Operations, 1 Yr. Growth %	-264.67	-123.93	-153.72	495.4	-31.29
Net Income, 1 Yr. Growth %	-264.67	-123.93	-153.72	495.4	-31.29
Normalized Net Income, 1 Yr. Growth %	-260.73	-121.35	-230.5	72.48	-26
Diluted EPS Before Extra, 1 Yr. Growth %	-264.97	-120.31	-166.67	450.03	-33.64
Accounts Receivable, 1 Yr. Growth %	-68.87	450.2	25.99	-25.27	-93.26
Net Property, Plant and Equip., 1 Yr. Growth %	20.32	-48.68	-10.08	145.66	-44.38
Total Assets, 1 Yr. Growth %	31.32	10.91	-3.55	-8.8	-6.82
Tangible Book Value, 1 Yr. Growth %	2.59	7.7	2.26	-13.82	-12.62
Common Equity, 1 Yr. Growth %	2.59	11.93	-0.19	-15.04	-12.62
Cash From Operations, 1 Yr. Growth %	-39.86	-9.58	-7.66	-64.78	157.16
Capital Expenditures, 1 Yr. Growth %	370.14	-62.74	-78.85	3.25K	-99.03
Levered Free Cash Flow, 1 Yr. Growth %	-110.13	5.89K	-139.18	112.21	-142.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.51	-106K	-144.33	101.05	-136.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-53.4	13.33	42.01	-4.96	-3.12
Gross Profit, 2 Yr. CAGR %	-57.42	-2.14	24.74	-54.54	-37.32
EBITDA, 2 Yr. CAGR %	-19.12	-26.86	-66.02	-6.98	46.65
EBITA, 2 Yr. CAGR %	-16.57	-27.96	-63.78	4.25	41.22
EBIT, 2 Yr. CAGR %	-16.57	-27.96	-63.78	4.25	41.22
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.29	-37.23	-64.14	78.85	102.26
Net Income, 2 Yr. CAGR %	-21.29	-37.23	-64.14	78.85	102.26
Normalized Net Income, 2 Yr. CAGR %	-18.5	-41.43	-47.22	50.02	12.97
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.76	-42.11	-65.18	91.49	91.05
Accounts Receivable, 2 Yr. CAGR %	-53.25	30.87	163.29	-2.96	-77.56
Net Property, Plant and Equip., 2 Yr. CAGR %	17.72	-21.42	-32.07	48.63	16.89
Total Assets, 2 Yr. CAGR %	-3.12	20.68	3.43	-6.21	-7.82
Tangible Book Value, 2 Yr. CAGR %	13.86	5.11	4.94	-6.13	-13.22
Common Equity, 2 Yr. CAGR %	13.86	7.16	5.7	-7.92	-13.84
Cash From Operations, 2 Yr. CAGR %	-21.67	-26.26	-8.62	-42.98	-4.84
Capital Expenditures, 2 Yr. CAGR %	-23.53	32.35	-71.93	166.35	-42.84
Levered Free Cash Flow, 2 Yr. CAGR %	-89.91	146.39	384.45	-8.82	-5.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-97.62	127.34	2.07K	-5.59	-14.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.74	-8.59	-9.7	47.02	-18.67
Gross Profit, 3 Yr. CAGR %	7.15	-16	-23.04	-12.25	-42.81
EBITDA, 3 Yr. CAGR %	133.4	-40.51	-42.33	-34.69	-8.3
EBITA, 3 Yr. CAGR %	101.81	-41.22	-38.43	-31.81	-3.56
EBIT, 3 Yr. CAGR %	101.81	-41.22	-38.43	-31.81	-3.56
Earnings From Cont. Operations, 3 Yr. CAGR %	68.12	-47.08	-40.4	-8.52	30.02
Net Income, 3 Yr. CAGR %	68.12	-47.08	-40.4	-8.52	30.02
Normalized Net Income, 3 Yr. CAGR %	100.06	-47.86	-23.5	-21.68	18.53
Diluted EPS Before Extra, 3 Yr. CAGR %	48.87	-50.51	-41.52	-12.64	34.51
Accounts Receivable, 3 Yr. CAGR %	-45.65	6.34	29.22	73.03	-60.12
Net Property, Plant and Equip., 3 Yr. CAGR %	12.3	-10.74	-17.81	4.27	7.11
Total Assets, 3 Yr. CAGR %	0.48	1.35	11.99	-0.82	-6.42
Tangible Book Value, 3 Yr. CAGR %	41.47	11.77	4.15	-1.73	-8.34
Common Equity, 3 Yr. CAGR %	41.47	13.22	4.65	-1.73	-9.51
Cash From Operations, 3 Yr. CAGR %	-20.29	-17.83	-20.52	-33.5	-5.79
Capital Expenditures, 3 Yr. CAGR %	-11.44	-39.83	-28.18	38.27	-58.96
Levered Free Cash Flow, 3 Yr. CAGR %	-63.52	-15.19	33.48	267.92	-29.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-86.27	-15.55	31.83	882.15	-31.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.31	18.51	21.66	-7.15	-7.13
Gross Profit, 5 Yr. CAGR %	-9.35	27.73	13.87	-34.29	-29.11
EBITDA, 5 Yr. CAGR %	27.55	91.87	7.98	-28.86	-16.23
EBITA, 5 Yr. CAGR %	30.63	67.06	1.52	-26.08	-14.18
EBIT, 5 Yr. CAGR %	30.63	67.06	1.52	-26.08	-14.18
Earnings From Cont. Operations, 5 Yr. CAGR %	36.28	13.18	-9.39	-13.86	-2.83
Net Income, 5 Yr. CAGR %	37.93	13.07	-9.39	-13.86	-2.83
Normalized Net Income, 5 Yr. CAGR %	40.31	19.95	17.4	-20.42	-10.59
Diluted EPS Before Extra, 5 Yr. CAGR %	29.13	-7.69	-16.75	-16.84	-6.1
Accounts Receivable, 5 Yr. CAGR %	-13.25	10.24	2.16	2.52	-35.85
Net Property, Plant and Equip., 5 Yr. CAGR %	14.73	4.82	-8.15	9.46	-5.37
Total Assets, 5 Yr. CAGR %	23.18	20.92	1.65	-1.75	3.6
Tangible Book Value, 5 Yr. CAGR %	59.69	33.06	25.54	4.24	-3.18
Common Equity, 5 Yr. CAGR %	59.69	34.09	25.9	4.24	-3.18
Cash From Operations, 5 Yr. CAGR %	21.75	38.08	-15.81	-29	-14.58
Capital Expenditures, 5 Yr. CAGR %	-18.57	-0.05	-44.07	9.1	-34.44
Levered Free Cash Flow, 5 Yr. CAGR %	-25.71	31.69	2.65	-12.7	16.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-56.07	33.23	4.06	-11.7	10.7