NetraMark Holdings Inc. (TSX:AIAI)

NetraMark Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.87	1.5	0.06	1.78	0.01	6.29
Short-Term Investments	0.54	0.53	0.01	0.01	0.01	0.04
Cash & Short-Term Investments	1.41	2.03	0.06	1.78	0.02	6.33
Cash Growth	8.57%	3027.66%	-96.36%	11704.73%	-99.76%	243.22%
Accounts Receivable	-	-	0.08	-	0.01	-
Other Receivables	0.11	0.13	0.05	0.08	0.25	0.35
Receivables	0.11	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	1.54	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	1.54	2.18	0.21	1.91	9.2	8.4
Accounts Payable	0.34	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	0.35	0.34	0.41	0.82	1.09	0.46
Total Liabilities	0.35	0.34	0.41	0.82	1.09	0.46
Common Stock	39.68	39.02	30.5	28.82	24.25	11.75
Additional Paid-In Capital	4.37	4.36	5.63	5.26	2.69	1.57
Retained Earnings	-42.86	-41.55	-36.33	-32.99	-18.82	-5.38
Shareholders' Equity	1.18	1.83	-0.2	1.09	8.11	7.94
Total Liabilities & Equity	1.54	2.18	0.21	1.91	9.2	8.4
Net Cash (Debt)	1.41	2.03	0.06	1.78	0.02	6.33
Net Cash Growth	8.57%	3027.66%	-96.36%	11704.73%	-99.76%	243.22%
Net Cash Per Share	0.02	0.03	0.00	0.04	0.00	0.25
Filing Date Shares Outstanding	91.81	88.67	74.73	66.34	47.35	40.28
Total Common Shares Outstanding	88.67	87.38	70.29	65.64	42.52	33.77
Working Capital	1.18	1.83	-0.2	1.09	-0.81	6.36
Book Value Per Share	0.01	0.02	-0.00	0.02	0.19	0.24
Tangible Book Value	1.18	1.83	-0.2	1.09	-0.81	7.94
Tangible Book Value Per Share	0.01	0.02	-0.00	0.02	-0.02	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.