NetraMark Holdings Inc. (CSE:AIAI)

NetraMark Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.14	0.06	1.78	0.01	6.29	1.84
Short-Term Investments	0.51	0.01	0.01	0.01	0.04	-
Cash & Short-Term Investments	1.65	0.06	1.78	0.02	6.33	1.84
Cash Growth	370.52%	-96.36%	11704.73%	-99.76%	243.22%	-
Accounts Receivable	-	0.08	-	0.01	-	-
Other Receivables	0.06	0.05	0.08	0.25	0.35	0.03
Receivables	0.06	0.13	0.08	0.25	0.35	0.03
Prepaid Expenses	0.02	0.01	0.05	0.01	0.15	0.1
Total Current Assets	1.73	0.21	1.91	0.28	6.82	1.97
Goodwill	-	-	-	6.41	-	-
Other Intangible Assets	-	-	-	2.52	-	-
Long-Term Deferred Charges	-	-	-	-	1.58	-
Total Assets	1.73	0.21	1.91	9.2	8.4	1.97
Accounts Payable	0.55	0.33	0.8	1.06	0.46	0.14
Current Unearned Revenue	0.04	0.08	0.02	0.02	-	-
Total Current Liabilities	0.6	0.41	0.82	1.09	0.46	0.14
Total Liabilities	0.6	0.41	0.82	1.09	0.46	0.14
Common Stock	36.43	30.5	28.82	24.25	11.75	1.95
Additional Paid-In Capital	4.71	5.63	5.26	2.69	1.57	0.03
Retained Earnings	-40.01	-36.33	-32.99	-18.82	-5.38	-0.29
Comprehensive Income & Other	-	-	-	-	-	0.14
Shareholders' Equity	1.14	-0.2	1.09	8.11	7.94	1.83
Total Liabilities & Equity	1.73	0.21	1.91	9.2	8.4	1.97
Net Cash (Debt)	1.65	0.06	1.78	0.02	6.33	1.84
Net Cash Growth	370.52%	-96.36%	11704.73%	-99.76%	243.22%	-
Net Cash Per Share	0.02	0.00	0.04	0.00	0.25	0.38
Filing Date Shares Outstanding	85.85	74.73	66.34	47.35	40.28	22.43
Total Common Shares Outstanding	82.1	70.29	65.64	42.52	33.77	20.8
Working Capital	1.14	-0.2	1.09	-0.81	6.36	1.83
Book Value Per Share	0.01	-0.00	0.02	0.19	0.24	0.09
Tangible Book Value	1.14	-0.2	1.09	-0.81	7.94	1.83
Tangible Book Value Per Share	0.01	-0.00	0.02	-0.02	0.24	0.09

Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.