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Network Media Group Inc
Previous close
$0.36
Year range
$0.13 - $0.40
Market cap
6.31M CAD
Avg Volume
13.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 2.13M | 16.45% |
Operating expense | 365.88K | -36.04% |
Net income | -605.97K | 18.26% |
Net profit margin | -28.47 | 29.79% |
Earnings per share | — | — |
EBITDA | -471.90K | 11.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.44M | 266.80% |
Total assets | 20.07M | 14.53% |
Total liabilities | 10.08M | 32.70% |
Total equity | 9.99M | — |
Shares outstanding | 17.82M | — |
Price to book | 0.63 | — |
Return on assets | -6.18% | — |
Return on capital | -9.10% | — |
Cash Flow
Net change in cash
(CAD) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -605.97K | 18.26% |
Cash from operations | 1.86M | 554.20% |
Cash from investing | 211.73K | -87.99% |
Cash from financing | -902.92K | 50.31% |
Net change in cash | 1.16M | 407.47% |
Free cash flow | 3.34M | -1.13% |
About
Founded
1999
Headquarters
Website