NetraMark Holdings Inc. (CSE:AIAI)

NetraMark Holdings Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.5	0.06	1.78	0.01	6.29
Short-Term Investments	0.53	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	2.03	0.06	1.78	0.02	6.33
Cash Growth	3027.66%	-96.36%	11704.73%	-99.76%	243.22%
Accounts Receivable	-	0.08	-	0.01	-
Other Receivables	0.13	0.05	0.08	0.25	0.35
Receivables	0.13	0.13	0.08	0.25	0.35
Prepaid Expenses	0.02	0.01	0.05	0.01	0.15
Total Current Assets	2.18	0.21	1.91	0.28	6.82
Goodwill	-	-	-	6.41	-
Other Intangible Assets	-	-	-	2.52	-
Long-Term Deferred Charges	-	-	-	-	1.58
Total Assets	2.18	0.21	1.91	9.2	8.4
Accounts Payable	0.3	0.33	0.8	1.06	0.46
Current Unearned Revenue	0.04	0.08	0.02	0.02	-
Total Current Liabilities	0.34	0.41	0.82	1.09	0.46
Total Liabilities	0.34	0.41	0.82	1.09	0.46
Common Stock	39.02	30.5	28.82	24.25	11.75
Additional Paid-In Capital	4.36	5.63	5.26	2.69	1.57
Retained Earnings	-41.55	-36.33	-32.99	-18.82	-5.38
Shareholders' Equity	1.83	-0.2	1.09	8.11	7.94
Total Liabilities & Equity	2.18	0.21	1.91	9.2	8.4
Net Cash (Debt)	2.03	0.06	1.78	0.02	6.33
Net Cash Growth	3027.66%	-96.36%	11704.73%	-99.76%	243.22%
Net Cash Per Share	0.03	0.00	0.04	0.00	0.25
Filing Date Shares Outstanding	88.67	74.73	66.34	47.35	40.28
Total Common Shares Outstanding	87.38	70.29	65.64	42.52	33.77
Working Capital	1.83	-0.2	1.09	-0.81	6.36
Book Value Per Share	0.02	-0.00	0.02	0.19	0.24
Tangible Book Value	1.83	-0.2	1.09	-0.81	7.94
Tangible Book Value Per Share	0.02	-0.00	0.02	-0.02	0.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.