HomeNETWF • OTCMKTS
add
Network Media Group Inc
Previous close
$0.098
Day range
$0.11 - $0.11
Year range
$0.036 - $0.35
Market cap
2.50M CAD
Avg Volume
33.82K
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 | 302.50K | -17.32% |
Net income | 293.71K | 148.47% |
Net profit margin | 19.65 | 169.02% |
Earnings per share | — | — |
EBITDA | 397.54K | 463.88% |
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 | 0.19 | — |
Return on assets | 5.06% | — |
Return on capital | 7.16% | — |
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
