Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872 | 1,497 | 1,142 | 600 | 1,292 |
| Marketable Securities | 537 | 533 | 509 | 1,505 | 5 |
| Receivables | 106 | 130 | 64 | 59 | 46 |
| TOTAL | $1,539 | $2,177 | $1,733 | $2,189 | $1,355 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1,539 | $2,177 | $1,733 | $2,189 | $1,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $355 | $342 | $595 | $610 | $500 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13 | 39 | 43 | 61 | 37 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $355 | $342 | $595 | $610 | $500 |
| Shareholders' Equity | |||||
| Common Shares | 39,679 | 39,022 | 36,434 | 35,543 | 32,876 |
| Retained earnings | -42,862 | -41,547 | -40,010 | -38,649 | -37,058 |
| TOTAL | $1,184 | $1,835 | $1,138 | $1,579 | $855 |
| Total Liabilities And Equity | $1,539 | $2,177 | $1,733 | $2,189 | $1,355 |