NetraMark Holdings Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.69	1.5	0.06	1.78	0.01	6.29
Short-Term Investments	0.03	0.53	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	3.71	2.03	0.06	1.78	0.02	6.33
Cash Growth	76.39%	3027.66%	-96.36%	11704.73%	-99.76%	243.22%
Accounts Receivable	0.06	-	0.08	-	0.01	-
Other Receivables	0.09	0.13	0.05	0.08	0.25	0.35
Receivables	0.15	0.13	0.13	0.08	0.25	0.35
Prepaid Expenses	0.03	0.02	0.01	0.05	0.01	0.15
Total Current Assets	3.89	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	3.89	2.18	0.21	1.91	9.2	8.4
Accounts Payable	0.71	0.3	0.33	0.8	1.06	0.46
Current Unearned Revenue	0.01	0.04	0.08	0.02	0.02	-
Total Current Liabilities	0.73	0.34	0.41	0.82	1.09	0.46
Total Liabilities	0.73	0.34	0.41	0.82	1.09	0.46
Common Stock	42.91	39.02	30.5	28.82	24.25	11.75
Additional Paid-In Capital	5.31	4.36	5.63	5.26	2.69	1.57
Retained Earnings	-45.05	-41.55	-36.33	-32.99	-18.82	-5.38
Shareholders' Equity	3.17	1.83	-0.2	1.09	8.11	7.94
Total Liabilities & Equity	3.89	2.18	0.21	1.91	9.2	8.4
Net Cash (Debt)	3.71	2.03	0.06	1.78	0.02	6.33
Net Cash Growth	76.39%	3027.66%	-96.36%	11704.73%	-99.76%	243.22%
Net Cash Per Share	0.04	0.03	0.00	0.04	0.00	0.25
Filing Date Shares Outstanding	89.86	88.67	74.73	66.34	47.35	40.28
Total Common Shares Outstanding	89.86	87.38	70.29	65.64	42.52	33.77
Working Capital	3.17	1.83	-0.2	1.09	-0.81	6.36
Book Value Per Share	0.04	0.02	-0.00	0.02	0.19	0.24
Tangible Book Value	3.17	1.83	-0.2	1.09	-0.81	7.94
Tangible Book Value Per Share	0.04	0.02	-0.00	0.02	-0.02	0.24