Overview
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Derik Murray
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Television film production
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Film processing, editing, and titling: motion picture
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
$8.09 million
Actual
57.59%
$18
NOV
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TSX Vent:NTE
Contacts
Get in Touch with 7 Principals* and 5 Contacts
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Derik MurrayMember of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of November 30, 2024 (12 month period) in USD
Annual Revenue 2024
$8.09 million
USD
Actual
1 USD = 1.3892 CAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $4 | $4 |
| Net Investing Cash | -$0 | -$1 | -$7 |
| Net Financing Cash | -$1 | -$1 | $1 |
| Net Change in Cash | $1 | $1 | -$1 |
| Cash at Beginning of Period | $2 | $1 | $2 |
| Cash at End of Period | $2 | $2 | $1 |
| Capital Expenditure | -$0 | -$0 | -$7 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $1 |
| Accounts Receivable | $1 | $1 | $1 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $4 | $5 | $5 |
| Tangible Fixed Assets | $1 | $0 | $0 |
| Intangible Assets | $ | $0 | $0 |
| Total Assets | $18 | $20 | $21 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $2 | $2 | $2 |
| Other Current Liabilities | $4 | $4 | $4 |
| Liability Summary | |||
| Total Current Liabilities | $6 | $6 | $6 |
| Long-Term Debt | $0 | $0 | $1 |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $7 | $7 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $9 | $9 | $9 |
| Retained Earnings | -$4 | -$3 | -$3 |
| Equity Summary | |||
| Total Equity | $6 | $8 | $8 |
| Shares Outstanding | 17,824,707 | 17,824,707 | 17,824,707 |