Network Media Group Inc.

TSXV:NTE Stock Report

Market Cap: CA$948.7k

Network Media Group Balance Sheet Health

Financial Health criteria checks 3/6

Network Media Group has a total shareholder equity of CA$7.8M and total debt of CA$2.7M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CA$16.8M and CA$9.0M respectively.

Key information

34.28%

Debt to equity ratio

CA$2.69m

Debt

Interest coverage ration/a
CashCA$3.87m
EquityCA$7.84m
Total liabilitiesCA$9.01m
Total assetsCA$16.85m

Recent financial health updates

Recent updates

Analysis Article Aug 03

Is Network Media Group (CVE:NTE) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Feb 02

Health Check: How Prudently Does Network Media Group (CVE:NTE) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article Jul 31

Is Network Media Group (CVE:NTE) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article May 01

Is Network Media Group (CVE:NTE) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Jul 21

Is Network Media Group (CVE:NTE) Using Debt Sensibly?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Apr 03

Is Network Media Group (CVE:NTE) Using Debt In A Risky Way?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article May 06

Calculating The Intrinsic Value Of Network Media Group Inc. (CVE:NTE)

Does the May share price for Network Media Group Inc. ( CVE:NTE ) reflect what it's really worth? Today, we will...
Analysis Article Feb 19

Are Robust Financials Driving The Recent Rally In Network Media Group Inc.'s (CVE:NTE) Stock?

Most readers would already be aware that Network Media Group's (CVE:NTE) stock increased significantly by 37% over the...
Analysis Article Dec 28

Does Network Media Group (CVE:NTE) Deserve A Spot On Your Watchlist?

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...

Financial Position Analysis

Short Term Liabilities: NTE's short term assets (CA$7.7M) do not cover its short term liabilities (CA$8.5M).

Long Term Liabilities: NTE's short term assets (CA$7.7M) exceed its long term liabilities (CA$475.1K).


Debt to Equity History and Analysis

Debt Level: NTE has more cash than its total debt.

Reducing Debt: NTE's debt to equity ratio has increased from 15.6% to 34.3% over the past 5 years.

Debt Coverage: NTE's debt is well covered by operating cash flow (165.6%).

Interest Coverage: Insufficient data to determine if NTE's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 10:43
End of Day Share Price 2026/07/08 00:00
Earnings2025/11/30
Annual Earnings2025/11/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Network Media Group Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.