Network Media Group Inc (NTE) - Total Liabilities
Based on the latest financial reports, Network Media Group Inc (NTE) has total liabilities worth CA$9.01 Million CAD (≈ $6.52 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Network Media Group Inc to track the company's year-over-year net asset growth rate.
Network Media Group Inc - Total Liabilities Trend (2010–2025)
This chart illustrates how Network Media Group Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Network Media Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Network Media Group Inc Competitors by Total Liabilities
The table below lists competitors of Network Media Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triad Group PLC
LSE:TRD
|
UK | GBX3.06 Million |
|
Topps Tiles PLC
LSE:TPT
|
UK | GBX181.06 Million |
|
FINEQIA INTERN. INC. O.N.
F:FNQA
|
Germany | €55.02 Million |
|
Portofino Resources Inc
V:POR
|
Canada | CA$1.50 Million |
|
Intercede Group
LSE:IGP
|
UK | GBX11.09 Million |
|
Ondine Biomedical Inc
LSE:OBI
|
UK | GBX10.91 Million |
|
Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS
|
USA | $2.78 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł27.26 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Network Media Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Network Media Group Inc (NTE) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Network Media Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Network Media Group Inc (2010–2025)
The table below shows the annual total liabilities of Network Media Group Inc from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-11-30 | CA$9.01 Million ≈ $6.52 Million |
-1.11% |
| 2024-11-30 | CA$9.11 Million ≈ $6.59 Million |
-1.68% |
| 2023-11-30 | CA$9.27 Million ≈ $6.70 Million |
-7.12% |
| 2022-11-30 | CA$9.98 Million ≈ $7.22 Million |
+9.84% |
| 2021-11-30 | CA$9.08 Million ≈ $6.57 Million |
+85.37% |
| 2020-11-30 | CA$4.90 Million ≈ $3.54 Million |
-60.67% |
| 2019-11-30 | CA$12.46 Million ≈ $9.01 Million |
-16.56% |
| 2018-11-30 | CA$14.93 Million ≈ $10.80 Million |
+171.00% |
| 2017-11-30 | CA$5.51 Million ≈ $3.99 Million |
-3.49% |
| 2016-11-30 | CA$5.71 Million ≈ $4.13 Million |
+4.57% |
| 2015-11-30 | CA$5.46 Million ≈ $3.95 Million |
+77.13% |
| 2014-11-30 | CA$3.08 Million ≈ $2.23 Million |
-2.93% |
| 2013-11-30 | CA$3.18 Million ≈ $2.30 Million |
+36.05% |
| 2012-11-30 | CA$2.33 Million ≈ $1.69 Million |
-37.96% |
| 2011-11-30 | CA$3.76 Million ≈ $2.72 Million |
-6.80% |
| 2010-11-30 | CA$4.04 Million ≈ $2.92 Million |
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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.