# Network Media Group Inc. (NETWF)

> Communication Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/NETWF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 6.69M | $ -1.31M | $ 2.50M | $ 2.99M | $ 7.83M |
| 2024 | $ 11.44M | $ -1.95M | $ 1.12M | $ 3.18M | $ 8.97M |
| 2023 | $ 7.40M | $ -333.0K | $ 4.00M | $ 3.50M | $ 10.56M |
| 2022 | $ 13.34M | $ 726.9K | $ -4.39M | $ 4.37M | $ 10.58M |
| 2021 | $ 4.03M | $ -2.85M | $ -339.7K | $ 2.44M | $ 9.45M |
| 2020 | $ 11.86M | $ 1.81M | $ 4.31M | $ 1.81M | $ 9.22M |
| 2019 | $ 19.60M | $ 4.85M | $ -5.44M | $ 5.31M | $ 7.29M |
| 2018 | $ 3.31M | $ -646.8K | $ 3.02M | $ 3.04M | $ 3.34M |
| 2017 | $ 6.68M | $ -405.8K | $ 1.26M | $ 2.56M | $ 2.44M |
| 2016 | $ 10.37M | $ 639.6K | $ 1.30M | $ 3.19M | $ 910.4K |
| 2015 | $ 2.56M | $ 130.4K | $ 441.8K | $ 3.23M | $ 346.6K |
| 2014 | $ 1.90M | $ -139.5K | $ 838.5K | $ 1.66M | $ -101.6K |
| 2013 | $ 39.9K | $ -1.39M | $ 1.01M | $ 720.0K | $ -421.6K |
| 2012 | $ 2.32M | $ -4.10M | $ 294.2K | $ 1.62M | $ 489.3K |
| 2011 | $ 0 | $ -332.1K | $ -623.5K | $ 0 | $ 706.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.38 |
| Liabilities / Eq | 1.15 |
| Current Ratio | 0.90 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 55.56 |
| Gross Debt / FCF | 4.08 |

## Other views

- [Metrics](https://sponda.capital/en/NETWF.md)
- [Charts](https://sponda.capital/en/NETWF/charts.md)
- [Compare](https://sponda.capital/en/NETWF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.