None
SEDAR Interim Financial Statements
NTE · Price
[
{
"companyName": "NETWORK MEDIA GROUP INC.",
"reportingPeriodEnd": "2025-08-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
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"2024-11-30": 3016447
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},
"prepaidExpensesAndDeposits": {
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"totalCurrentAssets": {
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"taxCreditsReceivableNonCurrent": {
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"propertyEquipmentAndRightOfUseAssets": {
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"investmentInFilmAndTelevisionProperties": {
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"totalAssets": {
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},
"lineOfCredit": {
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"accountsPayableAndAccruedLiabilitiesCurrent": {
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"productionFinancingCurrent": {
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},
"deferredRevenueCurrent": {
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"currentPortionOfDebtPayable": {
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},
"promissoryNoteCurrent": {
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},
"currentLeaseObligations": {
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},
"totalCurrentLiabilities": {
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"accountsPayableAndAccruedLiabilitiesNonCurrent": {
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},
"debtPayableNonCurrent": {
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},
"leaseObligationsNonCurrent": {
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"totalLiabilities": {
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},
"shareCapital": {
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},
"shareBasedPaymentReserve": {
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},
"deficit": {
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},
"totalShareholdersEquity": {
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},
"totalLiabilitiesAndShareholdersEquity": {
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},
"cashPerShare": {
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},
"workingCapitalPerShare": {
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}
},
"incomeStatement": {
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"2024-08-31_three_month": 2836100,
"2025-08-31_nine_month": 5366881,
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"productionCosts": {
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},
"amortizationOfInvestmentInFilmAndTelevisionProperties": {
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"amortizationOfPropertyEquipmentAndRightOfUseAssets": {
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},
"generalAndAdministrative": {
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"impairmentOfInvestmentInFilmAndTelevisionProperties": {
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},
"sellingAndDistribution": {
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"2024-08-31_three_month": 15049,
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},
"shareBasedPayments": {
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"derecognitionOfAccountsPayable": {
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},
"totalExpenses": {
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},
"incomeLossBeforeOtherItems": {
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"otherIncome": {
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"foreignExchangeLossGain": {
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},
"remeasurementOnLeaseModifications": {
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"financingExpense": {
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"writeOffOfIntangibleAsset": {
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},
"incomeLossBeforeIncomeTaxes": {
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"2024-08-31_three_month": -769652,
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"incomeTaxExpenseRecovery": {
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"2024-08-31_three_month": -253,
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"netAndComprehensiveIncomeLossForThePeriod": {
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},
"earningsLossPerShareBasic": {
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"2024-08-31_three_month": -0.04,
"2025-08-31_nine_month": -0.02,
"2024-08-31_nine_month": -0.12
},
"earningsLossPerShareDiluted": {
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"weightedAverageNumberOfSharesOutstandingBasic": {
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"weightedAverageNumberOfSharesOutstandingDiluted": {
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},
"cashFlowStatement": {
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"amortizationOfInvestmentInFilmAndTelevisionProperties": {
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"amortizationOfPropertyEquipmentAndRightOfUseAssets": {
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"impairmentOfInvestmentInFilmAndTelevisionProperties": {
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"writeOffOfIntangibleAsset": {
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"shareBasedPayments": {
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"derecognitionOfAccountsPayable": {
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"otherIncome": {
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},
"remeasurementOnLeaseModifications": {
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},
"totalAdjustments": {
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"2024-08-31_nine_month": 1745111
},
"netCashProvidedByOperatingActivitiesBeforeWorkingCapitalChanges": {
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"2024-08-31_nine_month": -385032
},
"accountsReceivable": {
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},
"taxCreditsReceivable": {
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},
"prepaidExpensesAndDeposits": {
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"accountsPayableAndAccruedLiabilities": {
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},
"accruedInterest": {
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"deferredRevenue": {
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},
"netChangesInNonCashWorkingCapitalItems": {
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},
"netCashProvidedByOperatingActivities": {
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},
"proceedsFromProductionFinancing": {
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},
"repaymentOfProductionFinancing": {
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},
"proceedsFromLineOfCredit": {
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},
"repaymentOfLineOfCredit": {
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"repaymentOfPromissoryNote": {
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},
"repaymentOfLeaseObligations": {
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},
"repaymentOfDebtPayable": {
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},
"netCashUsedInFinancingActivities": {
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},
"additionsToPropertyEquipmentAndRightOfUseAssets": {
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},
"proceedsFromSaleAndLeaseback": {
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},
"investmentInFilmAndTelevisionPropertiesNetOfTaxCredits": {
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"2024-08-31_nine_month": 661209
},
"investmentInPropertiesInDevelopment": {
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"2024-08-31_nine_month": -341119
},
"netCashProvidedByUsedInInvestingActivities": {
"2025-08-31_nine_month": -2515926,
"2024-08-31_nine_month": 139094
},
"effectOfExchangeRateChangesOnCash": {
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"2024-08-31_nine_month": -5745
},
"increaseInCash": {
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"2024-08-31_nine_month": 760271
},
"cashBeginningOfPeriod": {
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"2024-08-31_nine_month": 2275164
},
"cashEndOfPeriod": {
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"2024-08-31_nine_month": 3035435
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 17824707,
"classesOfShares": ["common", "preferred"],
"warrants": [],
"options": [
{
"number": 2611333,
"exercisePrice": 0.30,
"expiryDate": "2029-04-04"
}
],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-08-31_nine_month": {
"shortTermEmployeeBenefits": 536181,
"shareBasedPayments": 17092
},
"2024-08-31_nine_month": {
"shortTermEmployeeBenefits": 756431,
"shareBasedPayments": 42678
}
},
"namedIndividuals": [],
"otherRelatedPartyTransactions": [
{
"counterparty": "Company controlled by an Officer",
"description": "Amounts owed to a company controlled by an Officer",
"amount": 6300,
"period": "2025-08-31"
},
{
"counterparty": "Executive Producers (related parties)",
"description": "Yearly executive producer fees pursuant to Executive Producer Agreements",
"amount": 130000,
"period": "2025-08-31"
},
{
"counterparty": "Directors (Promissory Note)",
"description": "Executive producer fee pursuant to amendment to Promissory Note agreement",
"amount": 84500,
"period": "2025-08-31"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Received interim production financing of $125,000",
"impactValue": 125000
},
{
"eventDate": null,
"description": "Closed a non-brokered private placement of unsecured convertible debentures for gross proceeds of $350,000",
"impactValue": 350000
},
{
"eventDate": null,
"description": "Entered into a Debt Settlement Agreement with certain Directors, converting $300,000 of promissory note into convertible debenture and issuing 1,150,000 common shares to settle EP fees and interest totaling $279,424",
"impactValue": null
}
]
}
]
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