NetraMark Holdings Inc. (CSE:AIAI)
Canada
· Delayed Price · Currency is CAD 1.060
-0.010 (-0.93%)
At close: Dec 5, 2025
NetraMark Holdings Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 |
| Cash & Equivalents | 1.14 | 0.06 | 1.78 | 0.01 | 6.29 | 1.84 | Upgrade
|
| Short-Term Investments | 0.51 | 0.01 | 0.01 | 0.01 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 1.65 | 0.06 | 1.78 | 0.02 | 6.33 | 1.84 | Upgrade
|
| Cash Growth | 370.52% | -96.36% | 11704.73% | -99.76% | 243.22% | - | Upgrade
|
| Accounts Receivable | - | 0.08 | - | 0.01 | - | - | Upgrade
|
| Other Receivables | 0.06 | 0.05 | 0.08 | 0.25 | 0.35 | 0.03 | Upgrade
|
| Receivables | 0.06 | 0.13 | 0.08 | 0.25 | 0.35 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.05 | 0.01 | 0.15 | 0.1 | Upgrade
|
| Total Current Assets | 1.73 | 0.21 | 1.91 | 0.28 | 6.82 | 1.97 | Upgrade
|
| Goodwill | - | - | - | 6.41 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | 2.52 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.58 | - | Upgrade
|
| Total Assets | 1.73 | 0.21 | 1.91 | 9.2 | 8.4 | 1.97 | Upgrade
|
| Accounts Payable | 0.55 | 0.33 | 0.8 | 1.06 | 0.46 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.08 | 0.02 | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 0.6 | 0.41 | 0.82 | 1.09 | 0.46 | 0.14 | Upgrade
|
| Total Liabilities | 0.6 | 0.41 | 0.82 | 1.09 | 0.46 | 0.14 | Upgrade
|
| Common Stock | 36.43 | 30.5 | 28.82 | 24.25 | 11.75 | 1.95 | Upgrade
|
| Additional Paid-In Capital | 4.71 | 5.63 | 5.26 | 2.69 | 1.57 | 0.03 | Upgrade
|
| Retained Earnings | -40.01 | -36.33 | -32.99 | -18.82 | -5.38 | -0.29 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.14 | Upgrade
|
| Shareholders' Equity | 1.14 | -0.2 | 1.09 | 8.11 | 7.94 | 1.83 | Upgrade
|
| Total Liabilities & Equity | 1.73 | 0.21 | 1.91 | 9.2 | 8.4 | 1.97 | Upgrade
|
| Net Cash (Debt) | 1.65 | 0.06 | 1.78 | 0.02 | 6.33 | 1.84 | Upgrade
|
| Net Cash Growth | 370.52% | -96.36% | 11704.73% | -99.76% | 243.22% | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.04 | 0.00 | 0.25 | 0.38 | Upgrade
|
| Filing Date Shares Outstanding | 85.85 | 74.73 | 66.34 | 47.35 | 40.28 | 22.43 | Upgrade
|
| Total Common Shares Outstanding | 82.1 | 70.29 | 65.64 | 42.52 | 33.77 | 20.8 | Upgrade
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| Working Capital | 1.14 | -0.2 | 1.09 | -0.81 | 6.36 | 1.83 | Upgrade
|
| Book Value Per Share | 0.01 | -0.00 | 0.02 | 0.19 | 0.24 | 0.09 | Upgrade
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| Tangible Book Value | 1.14 | -0.2 | 1.09 | -0.81 | 7.94 | 1.83 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.00 | 0.02 | -0.02 | 0.24 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.