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NetraMark Holdings (AINMF)
OTHER OTC:AINMF
Holding AINMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 73.81K | C$ 221.56K | C$ 300.00 | C$ 66.00 | C$ 97.00 |
| Gross Profit | C$ 73.81K | C$ 221.56K | C$ 300.00 | C$ 66.00 | C$ 97.00 |
| EBIT | C$ -904.95K | C$ -716.05K | C$ -852.53K | C$ -8.75M | C$ -1.90M |
| EBITDA | C$ -904.95K | C$ -716.05K | C$ -852.53K | C$ -8.60M | C$ -1.75M |
| Net Income Common Stockholders | C$ -904.95K | C$ -716.05K | C$ -852.53K | C$ -8.75M | C$ -1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 350.98K | C$ 259.85K | C$ 823.53K | C$ 1.78M | C$ 338.91K |
| Total Assets | C$ 522.98K | C$ 485.32K | C$ 910.25K | C$ 1.91M | C$ 8.92M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -350.98K | C$ -259.85K | C$ -823.53K | C$ -1.78M | C$ -338.91K |
| Total Liabilities | C$ 237.83K | C$ 262.59K | C$ 305.69K | C$ 824.41K | C$ 1.00M |
| Stockholders Equity | C$ 285.15K | C$ 222.73K | C$ 604.56K | C$ 1.09M | C$ 7.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -408.88K | C$ -563.68K | C$ -958.04K | C$ -557.32K | C$ -932.60K |
| Operating Cash Flow | C$ -408.88K | C$ -563.68K | C$ -958.04K | C$ -557.32K | C$ -932.60K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 500.00K | - | - | C$ 2.00M | C$ 701.68K |