AIAI — NetraMark Holdings Balance Sheet
0.000.00%
Last trade - 00:00- CA$106.37m
- CA$104.72m
- CA$0.46m
Annual balance sheet for NetraMark Holdings, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.84 | 6.33 | 0.015 | 1.78 | 0.065 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.03 | 0.348 | 0.254 | 0.082 | 0.131 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.97 | 6.82 | 0.277 | 1.91 | 0.208 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Assets | 1.97 | 8.4 | 9.2 | 1.91 | 0.208 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.143 | 0.459 | 1.09 | 0.824 | 0.406 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.143 | 0.459 | 1.09 | 0.824 | 0.406 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.83 | 7.94 | 8.11 | 1.09 | -0.199 |
| Total Liabilities & Shareholders' Equity | 1.97 | 8.4 | 9.2 | 1.91 | 0.208 |
| Total Common Shares Outstanding |