NetraMark Holdings Inc. (TSX:AIAI)
Canada · Delayed Price · Currency is CAD 0.6800
0.00 (0.00%)
At close: Aug 28, 2026
NetraMark Holdings Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 3.15 | 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 | 3.17 | 2.03 | 0.06 | 1.78 | 0.02 | 6.33 |
Cash Growth | 92.12% | 3027.66% | -96.36% | 11704.73% | -99.76% | 243.22% |
Accounts Receivable | 0.19 | - | 0.08 | - | 0.01 | - |
Other Receivables | 0.06 | 0.13 | 0.05 | 0.08 | 0.25 | 0.35 |
Receivables | 0.25 | 0.13 | 0.13 | 0.08 | 0.25 | 0.35 |
Prepaid Expenses | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0.15 |
Total Current Assets | 3.43 | 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 | 3.43 | 2.18 | 0.21 | 1.91 | 9.2 | 8.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 0.43 | 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 | 0.45 | 0.34 | 0.41 | 0.82 | 1.09 | 0.46 |
Total Liabilities | 0.45 | 0.34 | 0.41 | 0.82 | 1.09 | 0.46 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 44.09 | 39.02 | 30.5 | 28.82 | 24.25 | 11.75 |
Additional Paid-In Capital | 5.39 | 4.36 | 5.63 | 5.26 | 2.69 | 1.57 |
Retained Earnings | -46.5 | -41.55 | -36.33 | -32.99 | -18.82 | -5.38 |
Shareholders' Equity | 2.98 | 1.83 | -0.2 | 1.09 | 8.11 | 7.94 |
Total Liabilities & Equity | 3.43 | 2.18 | 0.21 | 1.91 | 9.2 | 8.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 3.17 | 2.03 | 0.06 | 1.78 | 0.02 | 6.33 |
Net Cash Growth | 92.12% | 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 | 94.63 | 88.67 | 74.73 | 66.34 | 47.35 | 40.28 |
Total Common Shares Outstanding | 94.63 | 87.38 | 70.29 | 65.64 | 42.52 | 33.77 |
Working Capital | 2.98 | 1.83 | -0.2 | 1.09 | -0.81 | 6.36 |
Book Value Per Share | 0.03 | 0.02 | -0.00 | 0.02 | 0.19 | 0.24 |
Tangible Book Value | 2.98 | 1.83 | -0.2 | 1.09 | -0.81 | 7.94 |
Tangible Book Value Per Share | 0.03 | 0.02 | -0.00 | 0.02 | -0.02 | 0.24 |