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NetraMark Holdings Inc. (TSX:AIAI)
Canada flag Canada · Delayed Price · Currency is CAD
0.6800
0.00 (0.00%)
At close: Aug 28, 2026

NetraMark Holdings Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.610.430.460.090.11-
Revenue Growth
21.86%-5.18%410.97%-21.02%--
Gross Profit
0.610.430.460.090.11-
Operating Income
-6.56-5.26-3.47-5.97-7.93-5.05
Net Income
-6.49-5.22-3.33-14.17-13.45-5.08
Earnings Per Share
-0.07-0.07-0.05-0.29-0.34-0.20
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash (Debt)
3.172.030.061.780.026.33
Net Cash Growth
92.12%3027.66%-96.36%11704.73%-99.76%243.22%
Net Cash Per Share
0.040.030.000.040.000.25
Cash & Investments
3.172.030.061.780.026.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5.04-3.81-2.29-2.39-4.78-2.6
Free Cash Flow
-5.04-3.81-2.29-2.39-4.78-2.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-1081.95%-1216.93%-761.13%-6686.53%-7017.57%-
Pretax Margin
-1070.48%-1207.29%-730.45%-15872.69%-12116.85%-
Profit Margin
-1070.48%-1207.29%-730.45%-15872.69%-11897.34%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
106.19271.7835.39282.10112.09-