American Aires Inc. (CSE:WIFI)
Canada · Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
May 8, 2026, 9:06 AM EST
American Aires Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.23 | 1.52 | 0.03 | 0.2 | 0.28 | 0.5 |
Cash & Short-Term Investments | 0.23 | 1.52 | 0.03 | 0.2 | 0.28 | 0.5 |
Cash Growth | -87.20% | 5080.28% | -85.02% | -28.87% | -45.07% | -84.31% |
Accounts Receivable | 0.71 | 0.34 | - | - | 0 | 0 |
Other Receivables | - | - | - | 0.01 | 0.21 | 0.33 |
Receivables | 0.71 | 0.34 | - | 0.01 | 0.22 | 0.33 |
Inventory | 2.21 | 2.42 | - | 0.51 | 0.41 | 0.26 |
Prepaid Expenses | 0.1 | 1.59 | 0.03 | 0.06 | 0.02 | 0.08 |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.34 | 0.82 | 0.31 |
Total Current Assets | 3.26 | 5.89 | 0.08 | 1.12 | 1.74 | 1.48 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 |
Other Intangible Assets | 0.03 | 0.13 | 0.26 | 0.38 | 0.51 | 0.64 |
Total Assets | 3.3 | 6.03 | 0.35 | 1.52 | 2.27 | 2.12 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.52 | 4.4 | 1.86 | 1.55 | 0.59 | 0.53 |
Accrued Expenses | 3.04 | - | - | 0.28 | 0.06 | 0.1 |
Short-Term Debt | 1.7 | 0.74 | 0.18 | 0.7 | 0.7 | 0.04 |
Current Portion of Long-Term Debt | - | - | 0.13 | - | - | - |
Current Unearned Revenue | 0.53 | 0.69 | - | 0.22 | 0.01 | 0.07 |
Other Current Liabilities | 0.02 | 0.02 | 0.22 | 0.04 | - | - |
Total Current Liabilities | 8.81 | 5.84 | 2.38 | 2.79 | 1.36 | 0.74 |
Long-Term Debt | 0.06 | 0.06 | 0.06 | 1.13 | 0.06 | - |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | 8.87 | 5.9 | 2.44 | 3.92 | 1.42 | 0.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 27.51 | 27.51 | 19.74 | 16.05 | 15.79 | 11.69 |
Additional Paid-In Capital | 10.59 | 10.44 | 7.53 | 6.14 | 5.56 | 4.11 |
Retained Earnings | -43.27 | -37.57 | -29.16 | -24.41 | -20.5 | -14.41 |
Comprehensive Income & Other | -0.38 | -0.25 | -0.21 | -0.17 | - | - |
Shareholders' Equity | -5.56 | 0.13 | -2.1 | -2.4 | 0.85 | 1.39 |
Total Liabilities & Equity | 3.3 | 6.03 | 0.35 | 1.52 | 2.27 | 2.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.76 | 0.8 | 0.37 | 1.82 | 0.76 | 0.04 |
Net Cash (Debt) | -1.53 | 0.73 | -0.34 | -1.63 | -0.49 | 0.46 |
Net Cash Growth | - | - | - | - | - | -85.27% |
Net Cash Per Share | -0.01 | 0.01 | -0.01 | -0.10 | -0.03 | 0.04 |
Filing Date Shares Outstanding | 104.61 | 104.61 | 59.36 | 15.88 | 15.44 | 11.89 |
Total Common Shares Outstanding | 104.61 | 104.61 | 59.36 | 15.88 | 15.44 | 11.89 |
Working Capital | -5.54 | 0.05 | -2.3 | -1.68 | 0.38 | 0.75 |
Book Value Per Share | -0.05 | 0.00 | -0.04 | -0.15 | 0.05 | 0.12 |
Tangible Book Value | -5.59 | 0.01 | -2.35 | -2.78 | 0.34 | 0.75 |
Tangible Book Value Per Share | -0.05 | 0.00 | -0.04 | -0.18 | 0.02 | 0.06 |
Machinery | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0 |