NetraMark Holdings Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 29, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 29, 2022	Sep '21 Sep 29, 2021	Sep '20 Sep 29, 2020	Sep '19 Sep 29, 2019
Cash & Equivalents	0.35	1.78	0.01	6.29	1.84	-
Short-Term Investments	0.01	0.01	0.01	0.04	-	-
Cash & Short-Term Investments	0.35	1.78	0.02	6.33	1.84	-
Cash Growth	3.56%	11704.73%	-99.76%	243.22%	-	-
Accounts Receivable	0.11	-	0.01	-	-	-
Other Receivables	0.05	0.08	0.25	0.35	0.03	-
Receivables	0.16	0.08	0.25	0.35	0.03	-
Prepaid Expenses	0.02	0.05	0.01	0.15	0.1	-
Total Current Assets	0.52	1.91	0.28	6.82	1.97	-
Goodwill	-	-	6.41	-	-	-
Other Intangible Assets	-	-	2.52	-	-	-
Long-Term Deferred Charges	-	-	-	1.58	-	-
Total Assets	0.52	1.91	9.2	8.4	1.97	-
Accounts Payable	0.21	0.8	1.06	0.46	0.14	-
Current Unearned Revenue	0.02	0.02	0.02	-	-	-
Total Current Liabilities	0.24	0.82	1.09	0.46	0.14	-
Total Liabilities	0.24	0.82	1.09	0.46	0.14	-
Common Stock	30.22	28.82	24.25	11.75	1.95	0
Additional Paid-In Capital	5.53	5.26	2.69	1.57	0.03	-
Retained Earnings	-35.47	-32.99	-18.82	-5.38	-0.29	-0
Comprehensive Income & Other	-	-	-	-	0.14	-
Shareholders' Equity	0.29	1.09	8.11	7.94	1.83	-
Total Liabilities & Equity	0.52	1.91	9.2	8.4	1.97	-
Net Cash (Debt)	0.35	1.78	0.02	6.33	1.84	-
Net Cash Growth	3.56%	11704.73%	-99.76%	243.22%	-	-
Net Cash Per Share	0.01	0.04	0.00	0.25	0.38	-
Filing Date Shares Outstanding	69.58	66.34	47.35	40.28	22.43	-
Total Common Shares Outstanding	69.3	65.64	42.52	33.77	20.8	-
Working Capital	0.29	1.09	-0.81	6.36	1.83	-
Book Value Per Share	0.00	0.02	0.19	0.24	0.09	-
Tangible Book Value	0.29	1.09	-0.81	7.94	1.83	-
Tangible Book Value Per Share	0.00	0.02	-0.02	0.24	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.