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Network Media Group Inc (TSE:NTE)
:NTE
Canadian Market
NTE
Network Media
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Network Media (NTE) Financial Statements

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Network Media Financial Overview

Network Media's market cap is currently C$1.04M. The company's EPS TTM is C$-0.0679; its P/E ratio is -0.78; Network Media is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Feb 25Feb 24Feb 23Feb 22
Income Statement
Total RevenueC$ 6.69MC$ 11.23MC$ 7.13MC$ 12.43MC$ 3.53M
Gross ProfitC$ 268.99KC$ 3.36MC$ 1.63MC$ 10.44MC$ 1.71M
Operating IncomeC$ -808.63KC$ -979.76KC$ -66.75KC$ 1.01MC$ -2.07M
EBITDAC$ 1.74MC$ 1.62MC$ 3.05MC$ 8.20MC$ 861.27K
Net IncomeC$ -1.31MC$ -1.91MC$ -320.94KC$ 597.38KC$ -2.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 3.87MC$ 3.02MC$ 2.28MC$ 708.29KC$ 2.79M
Total AssetsC$ 16.85MC$ 18.08MC$ 19.83MC$ 20.56MC$ 18.54M
Total DebtC$ 3.00MC$ 3.18MC$ 3.50MC$ 4.37MC$ 2.44M
Net DebtC$ -873.83KC$ 159.26KC$ 1.22MC$ 3.66MC$ -344.26K
Total LiabilitiesC$ 9.01MC$ 9.11MC$ 9.27MC$ 9.98MC$ 9.08M
Stockholders' EquityC$ 7.84MC$ 8.97MC$ 10.56MC$ 10.58MC$ 9.45M
Cash Flow
Free Cash FlowC$ 4.45MC$ 1.10MC$ 4.67MC$ -3.71MC$ -297.78K
Operating Cash FlowC$ 4.45MC$ 1.73MC$ 4.92MC$ 5.32MC$ 5.89M
Investing Cash FlowC$ -2.83MC$ -213.02KC$ -1.36MC$ -9.03MC$ -6.19M
Financing Cash FlowC$ -772.30KC$ -771.24KC$ -2.00MC$ 1.72MC$ 2.23M
Currency in CAD

Network Media Earnings and Revenue History

Income Statement >

Network Media Debt to Assets

Balance Sheet >

Network Media Cash Flow

Cash Flow >

Network Media Forecast EPS vs Actual EPS

Earnings >