Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,497 | 60 | 1,777 | 10 | 6,286 |
| Marketable Securities | 533 | 5 | 5 | 5 | 40 |
| Receivables | 130 | 131 | 82 | 254 | 348 |
| TOTAL | $2,177 | $208 | $1,910 | $277 | $6,820 |
| Non-Current Assets | |||||
| Intangibles | N/A | N/A | 0 | 8,921 | 1,582 |
| TOTAL | $0 | $0 | $0 | $8,921 | $1,582 |
| Total Assets | $2,177 | $208 | $1,910 | $9,198 | $8,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $342 | $406 | $824 | $1,087 | $459 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39 | 75 | 23 | 23 | N/A |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $342 | $406 | $824 | $1,087 | $459 |
| Shareholders' Equity | |||||
| Common Shares | 39,022 | 30,501 | 28,816 | 24,249 | 11,754 |
| Retained earnings | -41,547 | -36,325 | -32,994 | -18,824 | -5,377 |
| TOTAL | $1,835 | $-199 | $1,085 | $8,111 | $7,944 |
| Total Liabilities And Equity | $2,177 | $208 | $1,910 | $9,198 | $8,403 |