Network Media Group Inc (NTE) - Total Assets
Based on the latest financial reports, Network Media Group Inc (NTE) holds total assets worth CA$18.08 Million CAD as of August 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Network Media Group Inc - Total Assets Trend (2010–2024)
This chart illustrates how Network Media Group Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Network Media Group Inc - Asset Composition Analysis
Current Asset Composition (November 2024)
Network Media Group Inc's total assets of CA$18.08 Million consist of 33.6% current assets and 66.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 16.7% |
| Accounts Receivable | CA$987.09K | 5.5% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Network Media Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Network Media Group Inc's current assets represent 33.6% of total assets in 2024, a decrease from 56.5% in 2010.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2024, up from 2.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Network Media Group Inc Competitors by Total Assets
Key competitors of Network Media Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YLAB Corporation
KQ:432430
|
Korea | ₩51.72 Billion |
|
1 Production Film Co.
TWO:8458
|
Taiwan | NT$345.56 Million |
|
Benfica
LS:SLBEN
|
Portugal | €565.23 Million |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Network Media Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.48 | 0.71 |
| Quick Ratio | 0.70 | 0.48 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.79 Million | CA$-4.73 Million | CA$-1.40 Million |
Network Media Group Inc - Advanced Valuation Insights
This section examines the relationship between Network Media Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.16 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | CA$18.08 Million |
| Market Capitalization | $892.19K USD |
Valuation Analysis
Below Book Valuation: The market values Network Media Group Inc's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Network Media Group Inc's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Network Media Group Inc (2010–2024)
The table below shows the annual total assets of Network Media Group Inc from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-11-30 | CA$18.08 Million | -8.80% |
| 2023-11-30 | CA$19.83 Million | -3.55% |
| 2022-11-30 | CA$20.56 Million | +10.91% |
| 2021-11-30 | CA$18.54 Million | +31.32% |
| 2020-11-30 | CA$14.12 Million | -28.53% |
| 2019-11-30 | CA$19.75 Million | +8.10% |
| 2018-11-30 | CA$18.27 Million | +129.79% |
| 2017-11-30 | CA$7.95 Million | +21.67% |
| 2016-11-30 | CA$6.54 Million | +14.84% |
| 2015-11-30 | CA$5.69 Million | +99.21% |
| 2014-11-30 | CA$2.86 Million | +8.65% |
| 2013-11-30 | CA$2.63 Million | -3.55% |
| 2012-11-30 | CA$2.73 Million | +45.27% |
| 2011-11-30 | CA$1.88 Million | +46.22% |
| 2010-11-30 | CA$1.28 Million | -- |
About Network Media Group Inc
Network Media Group Inc. engages in the developing, producing, distributing, and exploiting film and television properties in Canada and the United States. The company offers production services to third parties. Network Media Group Inc. was founded in 1999 and is based in Vancouver, Canada.