NetraMark Holdings Inc. (CSE:AIAI)
Canada flag Canada · Delayed Price · Currency is CAD
1.180
+0.080 (7.27%)
Apr 1, 2025, 9:30 AM EST

NetraMark Holdings Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019
Cash & Equivalents
1.290.061.780.016.291.84
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Short-Term Investments
0.010.010.010.010.04-
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Cash & Short-Term Investments
1.30.061.780.026.331.84
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Cash Growth
57.55%-96.36%11704.73%-99.76%243.22%-
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Accounts Receivable
-0.08-0.01--
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Other Receivables
0.050.050.080.250.350.03
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Receivables
0.050.130.080.250.350.03
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Prepaid Expenses
0.010.010.050.010.150.1
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Total Current Assets
1.350.211.910.286.821.97
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Goodwill
---6.41--
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Other Intangible Assets
---2.52--
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Long-Term Deferred Charges
----1.58-
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Total Assets
1.350.211.919.28.41.97
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Accounts Payable
0.460.330.81.060.460.14
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Current Unearned Revenue
0.040.080.020.02--
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Total Current Liabilities
0.50.410.821.090.460.14
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Total Liabilities
0.50.410.821.090.460.14
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Common Stock
32.8830.528.8224.2511.751.95
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Additional Paid-In Capital
5.045.635.262.691.570.03
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Retained Earnings
-37.06-36.33-32.99-18.82-5.38-0.29
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Comprehensive Income & Other
-----0.14
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Shareholders' Equity
0.86-0.21.098.117.941.83
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Total Liabilities & Equity
1.350.211.919.28.41.97
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Net Cash (Debt)
1.30.061.780.026.331.84
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Net Cash Growth
57.55%-96.36%11704.73%-99.76%243.22%-
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Net Cash Per Share
0.020.000.040.000.250.38
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Filing Date Shares Outstanding
75.4974.7366.3447.3540.2822.43
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Total Common Shares Outstanding
74.6370.2965.6442.5233.7720.8
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Working Capital
0.86-0.21.09-0.816.361.83
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Book Value Per Share
0.01-0.000.020.190.240.09
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Tangible Book Value
0.86-0.21.09-0.817.941.83
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Tangible Book Value Per Share
0.01-0.000.02-0.020.240.09
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.