American Aires Inc. (AAIRF)
OTCMKTS
· Delayed Price · Currency is USD
0.1134
-0.0067 (-5.54%)
May 30, 2025, 3:04 PM EDT
American Aires Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 1.55 | 1.52 | 0.03 | 0.2 | 0.28 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 1.52 | 0.03 | 0.2 | 0.28 | 0.5 | Upgrade
|
| Cash Growth | -33.37% | 5080.28% | -85.02% | -28.87% | -45.07% | -84.31% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.21 | 0.33 | Upgrade
|
| Receivables | - | - | - | 0.01 | 0.22 | 0.33 | Upgrade
|
| Inventory | 2.2 | 2.42 | - | 0.51 | 0.41 | 0.26 | Upgrade
|
| Prepaid Expenses | 1.78 | 1.96 | 0.03 | 0.06 | 0.02 | 0.08 | Upgrade
|
| Other Current Assets | - | - | 0.02 | 0.34 | 0.82 | 0.31 | Upgrade
|
| Total Current Assets | 5.53 | 5.89 | 0.08 | 1.12 | 1.74 | 1.48 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Intangible Assets | 0.1 | 0.13 | 0.26 | 0.38 | 0.51 | 0.64 | Upgrade
|
| Total Assets | 5.64 | 6.03 | 0.35 | 1.52 | 2.27 | 2.12 | Upgrade
|
| Accounts Payable | 4.15 | 4.44 | 1.28 | 1.55 | 0.59 | 0.53 | Upgrade
|
| Accrued Expenses | - | - | 0.13 | 0.28 | 0.06 | 0.1 | Upgrade
|
| Short-Term Debt | 2.76 | 0.7 | 0.18 | 0.7 | 0.7 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.13 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.46 | 0.69 | - | 0.22 | 0.01 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | 0.67 | 0.04 | - | - | Upgrade
|
| Total Current Liabilities | 7.38 | 5.84 | 2.38 | 2.79 | 1.36 | 0.74 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 0.06 | 1.13 | 0.06 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 7.44 | 5.9 | 2.44 | 3.92 | 1.42 | 0.74 | Upgrade
|
| Common Stock | 27.51 | 27.51 | 19.74 | 16.05 | 15.79 | 11.69 | Upgrade
|
| Additional Paid-In Capital | 10.52 | 10.44 | 7.53 | 6.14 | 5.56 | 4.11 | Upgrade
|
| Retained Earnings | -39.58 | -37.57 | -29.16 | -24.41 | -20.5 | -14.41 | Upgrade
|
| Comprehensive Income & Other | -0.25 | -0.25 | -0.21 | -0.17 | - | - | Upgrade
|
| Shareholders' Equity | -1.8 | 0.13 | -2.1 | -2.4 | 0.85 | 1.39 | Upgrade
|
| Total Liabilities & Equity | 5.64 | 6.03 | 0.35 | 1.52 | 2.27 | 2.12 | Upgrade
|
| Total Debt | 2.82 | 0.76 | 0.37 | 1.82 | 0.76 | 0.04 | Upgrade
|
| Net Cash (Debt) | -1.27 | 0.77 | -0.34 | -1.63 | -0.49 | 0.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -85.27% | Upgrade
|
| Net Cash Per Share | -0.01 | 0.01 | -0.01 | -0.10 | -0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 104.61 | 104.35 | 59.36 | 15.88 | 15.44 | 11.89 | Upgrade
|
| Total Common Shares Outstanding | 104.61 | 104.35 | 59.36 | 15.88 | 15.44 | 11.89 | Upgrade
|
| Working Capital | -1.85 | 0.05 | -2.3 | -1.68 | 0.38 | 0.75 | Upgrade
|
| Book Value Per Share | -0.02 | 0.00 | -0.04 | -0.15 | 0.05 | 0.12 | Upgrade
|
| Tangible Book Value | -1.9 | 0.01 | -2.35 | -2.78 | 0.34 | 0.75 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | 0.00 | -0.04 | -0.18 | 0.02 | 0.06 | Upgrade
|
| Machinery | - | - | 0.03 | 0.03 | 0.02 | 0 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.