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Network Media Group Inc
Previous close
$0.076
Day range
$0.076 - $0.080
Year range
$0.036 - $0.35
Market cap
1.71M CAD
Avg Volume
25.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 1.49M | -29.80% |
Operating expense | 323.17K | -11.67% |
Net income | 293.71K | 148.47% |
Net profit margin | 19.65 | 169.02% |
Earnings per share | — | — |
EBITDA | 465.82K | 198.71% |
Effective tax rate | -19.66% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.91M | -15.28% |
Total assets | 18.40M | -8.35% |
Total liabilities | 9.12M | -9.55% |
Total equity | 9.28M | — |
Shares outstanding | 17.82M | — |
Price to book | 0.15 | — |
Return on assets | 4.78% | — |
Return on capital | 6.76% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 293.71K | 148.47% |
Cash from operations | 1.93M | 4.05% |
Cash from investing | -3.18M | -1,603.11% |
Cash from financing | 1.15M | 227.29% |
Net change in cash | -102.28K | -108.78% |
Free cash flow | -3.45M | -203.14% |
About
Founded
1999
Headquarters
Website
