Netramark Holdings Inc (AIAI.TO)
Netramark Holdings Inc (AIAI.TO)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476 | 1,905 | 6,286 | 8,043 | 1,843 |
| Marketable Securities | 40 | 61 | 40 | N/A | N/A |
| Receivables | 523 | 401 | 348 | 287 | 30 |
| Inventories | N/A | N/A | N/A | 62 | N/A |
| TOTAL | $1,102 | $2,485 | $6,820 | $8,419 | $1,970 |
| Non-Current Assets | |||||
| Intangibles | 16,821 | 16,821 | 1,582 | 1,419 | 0 |
| TOTAL | $16,821 | $16,821 | $1,582 | $1,419 | $0 |
| Total Assets | $17,923 | $19,306 | $8,403 | $9,838 | $1,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $562 | $93 | $459 | $931 | $143 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51 | N/A | N/A | N/A |
| TOTAL | $0 | $51 | $0 | $0 | $0 |
| Total Liabilities | $562 | $144 | $459 | $931 | $143 |
| Shareholders' Equity | |||||
| Common Shares | 25,203 | 25,200 | 11,754 | 10,734 | 1,952 |
| Retained earnings | -10,755 | -8,281 | -5,377 | -2,667 | -292 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 135 |
| TOTAL | $17,361 | $19,162 | $7,944 | $8,908 | $1,827 |
| Total Liabilities And Equity | $17,923 | $19,306 | $8,403 | $9,838 | $1,970 |