NetraMark Holdings Inc. (TSX:AIAI)
Canada
· Delayed Price · Currency is CAD 0.920
-0.020 (-2.13%)
At close: Mar 6, 2026
NetraMark Holdings Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2019 |
| Cash & Equivalents | 0.87 | 1.5 | 0.06 | 1.78 | 0.01 | 6.29 | Upgrade
|
| Short-Term Investments | 0.54 | 0.53 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 1.41 | 2.03 | 0.06 | 1.78 | 0.02 | 6.33 | Upgrade
|
| Cash Growth | 8.57% | 3027.66% | -96.36% | 11704.73% | -99.76% | 243.22% | Upgrade
|
| Accounts Receivable | - | - | 0.08 | - | 0.01 | - | Upgrade
|
| Other Receivables | 0.11 | 0.13 | 0.05 | 0.08 | 0.25 | 0.35 | Upgrade
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| Receivables | 0.11 | 0.13 | 0.13 | 0.08 | 0.25 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.02 | 0.01 | 0.05 | 0.01 | 0.15 | Upgrade
|
| Total Current Assets | 1.54 | 2.18 | 0.21 | 1.91 | 0.28 | 6.82 | Upgrade
|
| Goodwill | - | - | - | - | 6.41 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 2.52 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.58 | Upgrade
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| Total Assets | 1.54 | 2.18 | 0.21 | 1.91 | 9.2 | 8.4 | Upgrade
|
| Accounts Payable | 0.34 | 0.3 | 0.33 | 0.8 | 1.06 | 0.46 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.04 | 0.08 | 0.02 | 0.02 | - | Upgrade
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| Total Current Liabilities | 0.35 | 0.34 | 0.41 | 0.82 | 1.09 | 0.46 | Upgrade
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| Total Liabilities | 0.35 | 0.34 | 0.41 | 0.82 | 1.09 | 0.46 | Upgrade
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| Common Stock | 39.68 | 39.02 | 30.5 | 28.82 | 24.25 | 11.75 | Upgrade
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| Additional Paid-In Capital | 4.37 | 4.36 | 5.63 | 5.26 | 2.69 | 1.57 | Upgrade
|
| Retained Earnings | -42.86 | -41.55 | -36.33 | -32.99 | -18.82 | -5.38 | Upgrade
|
| Shareholders' Equity | 1.18 | 1.83 | -0.2 | 1.09 | 8.11 | 7.94 | Upgrade
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| Total Liabilities & Equity | 1.54 | 2.18 | 0.21 | 1.91 | 9.2 | 8.4 | Upgrade
|
| Net Cash (Debt) | 1.41 | 2.03 | 0.06 | 1.78 | 0.02 | 6.33 | Upgrade
|
| Net Cash Growth | 8.57% | 3027.66% | -96.36% | 11704.73% | -99.76% | 243.22% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.00 | 0.04 | 0.00 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 91.81 | 88.67 | 74.73 | 66.34 | 47.35 | 40.28 | Upgrade
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| Total Common Shares Outstanding | 88.67 | 87.38 | 70.29 | 65.64 | 42.52 | 33.77 | Upgrade
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| Working Capital | 1.18 | 1.83 | -0.2 | 1.09 | -0.81 | 6.36 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | -0.00 | 0.02 | 0.19 | 0.24 | Upgrade
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| Tangible Book Value | 1.18 | 1.83 | -0.2 | 1.09 | -0.81 | 7.94 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | -0.00 | 0.02 | -0.02 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.