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Network Media Group Inc
Previous close
$0.090
Day range
$0.080 - $0.090
Year range
$0.075 - $0.40
Market cap
1.60M CAD
Avg Volume
20.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 2.84M | 7.50% |
Operating expense | 391.66K | -19.74% |
Net income | -769.40K | -195.49% |
Net profit margin | -27.13 | -188.83% |
Earnings per share | — | — |
EBITDA | -635.36K | -159.39% |
Effective tax rate | 0.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04M | 206.06% |
Total assets | 18.17M | -6.06% |
Total liabilities | 9.64M | 5.87% |
Total equity | 8.53M | — |
Shares outstanding | 17.82M | — |
Price to book | 0.19 | — |
Return on assets | -8.81% | — |
Return on capital | -14.21% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -769.40K | -195.49% |
Cash from operations | 438.92K | -77.13% |
Cash from investing | 160.97K | 109.98% |
Cash from financing | -619.03K | -426.83% |
Net change in cash | -19.14K | -103.86% |
Free cash flow | 2.41M | 392.71% |
About
Founded
1999
Website
