AIAI — NetraMark Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$17.32m
- CA$17.06m
- CA$0.09m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0 | 1.84 | 6.33 | 0.015 | 1.78 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.03 | 0.348 | 0.254 | 0.082 |
Prepaid Expenses | |||||
Total Current Assets | 0 | 1.97 | 6.82 | 0.277 | 1.91 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 0 | 1.97 | 8.4 | 9.2 | 1.91 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 0.143 | 0.459 | 1.09 | 0.824 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0 | 0.143 | 0.459 | 1.09 | 0.824 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0 | 1.83 | 7.94 | 8.11 | 1.09 |
Total Liabilities & Shareholders' Equity | 0 | 1.97 | 8.4 | 9.2 | 1.91 |
Total Common Shares Outstanding |