Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334 | 565 | 194 | 10 | 116 |
| Marketable Securities | 5 | 5 | 5 | 5 | 40 |
| Receivables | 41 | 64 | 61 | 254 | 591 |
| TOTAL | $460 | $720 | $273 | $277 | $760 |
| Non-Current Assets | |||||
| Intangibles | 8,463 | 8,616 | 8,768 | 8,921 | 16,821 |
| TOTAL | $8,463 | $8,616 | $8,768 | $8,921 | $16,821 |
| Total Assets | $8,923 | $9,336 | $9,041 | $9,198 | $17,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,005 | $1,181 | $962 | $1,087 | $799 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 23 | 23 | 23 | 23 | 23 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,005 | $1,181 | $962 | $1,087 | $799 |
| Shareholders' Equity | |||||
| Common Shares | 27,150 | 26,110 | 25,075 | 24,249 | 25,798 |
| Retained earnings | -24,243 | -22,342 | -20,909 | -18,824 | -11,613 |
| TOTAL | $7,918 | $8,155 | $8,079 | $8,111 | $16,782 |
| Total Liabilities And Equity | $8,923 | $9,336 | $9,041 | $9,198 | $17,581 |