Network Media Group Inc (V:NTE) — Stock Price
Network Media Group Inc (V:NTE) is currently trading at CA$0.04 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.04 and CA$0.13. This page tracks Network Media Group Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see how efficiently does Network Media Group Inc generate cash.
Network Media Group Inc (NTE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Network Media Group Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Network Media Group Inc Income Statement — Revenue, Profit & Earnings by Year
Network Media Group Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$6.69 Million | CA$11.23 Million | CA$7.13 Million | CA$12.43 Million | CA$3.53 Million |
| Cost of Revenue | CA$3.87 Million | CA$7.87 Million | CA$5.84 Million | CA$2.00 Million | CA$1.82 Million |
| Gross Profit | CA$2.82 Million | CA$3.36 Million | CA$1.29 Million | CA$10.44 Million | CA$1.71 Million |
| Research & Development | — | — | — | — | — |
| SG&A | CA$1.08 Million | CA$1.18 Million | CA$1.28 Million | CA$2.00 Million | CA$1.50 Million |
| Total Operating Expenses | CA$7.50 Million | CA$12.21 Million | CA$1.69 Million | CA$9.53 Million | CA$4.80 Million |
| Operating Income | CA$-808.62K | CA$-979.76K | CA$-405.49K | CA$1.01 Million | CA$-2.07 Million |
| EBITDA | — | — | CA$2.56 Million | CA$8.40 Million | CA$1.21 Million |
| EBIT | — | — | CA$-405.49K | CA$1.01 Million | CA$-2.07 Million |
| Interest Expense | CA$318.99K | CA$342.84K | CA$361.28K | CA$205.31K | CA$154.49K |
| Income Before Tax | CA$-1.09 Million | CA$-1.88 Million | CA$-275.77K | CA$601.98K | CA$-2.58 Million |
| Income Tax Expense | — | — | CA$45.17K | CA$4.61K | CA$-82.60K |
| Net Income | CA$-1.31 Million | CA$-1.91 Million | CA$-320.94K | CA$597.38K | CA$-2.50 Million |
Network Media Group Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Network Media Group Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$16.85 Million | CA$18.08 Million | CA$19.83 Million | CA$20.56 Million | CA$18.54 Million |
| Total Current Assets | CA$7.70 Million | CA$6.07 Million | CA$7.40 Million | CA$6.30 Million | CA$4.75 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$66.51K | CA$987.09K | CA$4.50 Million | CA$5.52 Million | CA$1.91 Million |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | CA$677.16K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$9.01 Million | CA$9.11 Million | CA$9.27 Million | CA$9.98 Million | CA$9.08 Million |
| Total Current Liabilities | CA$8.53 Million | CA$8.65 Million | CA$8.84 Million | CA$9.02 Million | CA$7.75 Million |
| Long-term Debt | — | CA$75.00K | CA$375.00K | CA$795.00K | CA$1.18 Million |
| Net Debt | — | — | CA$680.10K | CA$3.66 Million | CA$-344.26K |
| Total Stockholder Equity | CA$7.84 Million | CA$8.97 Million | CA$10.56 Million | CA$10.58 Million | CA$9.45 Million |
| Retained Earnings | CA$-6.66 Million | CA$-5.40 Million | CA$-3.49 Million | CA$-3.51 Million | CA$-4.53 Million |
Network Media Group Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Network Media Group Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$4.45 Million | CA$1.73 Million | CA$4.92 Million | CA$5.32 Million | CA$5.89 Million |
| Capital Expenditures | CA$193.34K | CA$631.31K | CA$1.36 Million | CA$9.03 Million | CA$6.19 Million |
| Free Cash Flow | CA$4.26 Million | CA$1.10 Million | CA$3.56 Million | CA$-3.71 Million | CA$-297.78K |
| Investing Cash Flow | — | — | — | — | CA$-6.19 Million |
| Financing Cash Flow | CA$-772.30K | CA$-771.24K | CA$-2.00 Million | CA$1.72 Million | CA$2.23 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$27.45K | CA$321.74K | CA$300.64K | CA$530.82K | CA$490.72K |
| Depreciation | CA$2.55 Million | CA$3.16 Million | CA$2.96 Million | CA$7.39 Million | CA$3.29 Million |
| Change in Cash | CA$853.84K | CA$741.28K | CA$2.11 Million | CA$-2.08 Million | CA$2.10 Million |
Network Media Group Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Network Media Group Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 07, 2026 | — | — | — |
| Oct 30, 2025 | — | — | — |
| Jul 30, 2025 | — | — | — |
| Mar 31, 2025 | — | — | — |
| Dec 06, 2024 | — | — | — |
| Oct 30, 2024 | — | — | — |
| Jul 31, 2023 | -0.01 | — | — |
| Apr 26, 2023 | -0.01 | — | — |