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NetraMark Holdings (AINMF)
OTHER OTC:AINMF
NetraMark Holdings (AINMF) Financial Statements
2 Followers
NetraMark Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 221.56K | C$ 300.00 | - | C$ 97.00 | C$ 88.33K |
| Gross Profit | C$ 221.56K | C$ 300.00 | - | C$ 97.00 | C$ 88.33K |
| EBIT | C$ -716.05K | C$ -852.53K | - | C$ -1.90M | C$ -1.43M |
| EBITDA | C$ -716.05K | C$ -852.53K | - | C$ -1.75M | C$ -1.28M |
| Net Income Common Stockholders | C$ -716.05K | C$ -852.53K | - | C$ -1.90M | C$ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 259.85K | C$ 823.53K | C$ 1.78M | C$ 338.91K | C$ 569.83K |
| Total Assets | C$ 485.32K | C$ 910.25K | C$ 1.91M | C$ 8.92M | C$ 9.34M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -259.85K | C$ -823.53K | C$ -1.78M | C$ -338.91K | C$ -569.83K |
| Total Liabilities | C$ 262.59K | C$ 305.69K | C$ 824.41K | C$ 1.00M | C$ 1.18M |
| Stockholders Equity | C$ 222.73K | C$ 604.56K | C$ 1.09M | C$ 7.92M | C$ 8.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -563.68K | C$ -958.04K | - | C$ -932.60K | C$ -338.78K |
| Operating Cash Flow | C$ -563.68K | C$ -958.04K | - | C$ -932.60K | C$ -338.78K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 701.68K | C$ 709.55K |