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Network Media Group Inc
Previous close
$0.30
Day range
$0.30 - $0.31
Year range
$0.13 - $0.38
Market cap
5.32M CAD
Avg Volume
12.95K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 1.39M | -28.96% |
Operating expense | 626.40K | -1.95% |
Net income | 280.60K | 1,237.72% |
Net profit margin | 20.12 | 1,780.37% |
Earnings per share | — | — |
EBITDA | -219.48K | -42.35% |
Effective tax rate | 9.24% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.28M | 221.22% |
Total assets | 19.83M | -3.55% |
Total liabilities | 9.27M | -7.12% |
Total equity | 10.56M | — |
Shares outstanding | 17.82M | — |
Price to book | 0.51 | — |
Return on assets | -2.98% | — |
Return on capital | -4.25% | — |
Cash Flow
Net change in cash
(CAD) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 280.60K | 1,237.72% |
Cash from operations | 1.93M | 1,186.09% |
Cash from investing | -285.77K | -211.58% |
Cash from financing | -370.97K | -265.05% |
Net change in cash | 1.28M | 504.23% |
Free cash flow | -1.09M | -139.39% |
About
Founded
1999
Headquarters
Website