Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 346 | 255 | 819 | 1,777 |
| Marketable Securities | 5 | 5 | 5 | 5 | 5 |
| Receivables | 131 | 156 | 209 | 57 | 82 |
| TOTAL | $208 | $523 | $485 | $910 | $1,910 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $208 | $523 | $485 | $910 | $1,910 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $406 | $238 | $263 | $306 | $824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75 | 23 | 23 | 23 | 23 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $406 | $238 | $263 | $306 | $824 |
| Shareholders' Equity | |||||
| Common Shares | 30,501 | 30,222 | 29,314 | 29,065 | 28,816 |
| Retained earnings | -36,325 | -35,467 | -34,562 | -33,846 | -32,994 |
| TOTAL | $-199 | $285 | $223 | $605 | $1,085 |
| Total Liabilities And Equity | $208 | $523 | $485 | $910 | $1,910 |