AE Fuels Corporation (TSXV:AEF)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Sep 18, 2026, 9:30 AM EST
AE Fuels Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Cash & Equivalents | 0.76 | 2.18 | 0.3 | 0 | 0.25 | 0.32 |
Cash & Short-Term Investments | 0.76 | 2.18 | 0.3 | 0 | 0.25 | 0.32 |
Cash Growth | - | 622.53% | 1585121.05% | -99.99% | -20.10% | - |
Other Receivables | 0.14 | 0.06 | - | 0.01 | - | - |
Receivables | 0.14 | 0.06 | - | 0.01 | - | - |
Prepaid Expenses | 0.1 | 0.17 | - | - | - | - |
Total Current Assets | 1 | 2.41 | 0.3 | 0.01 | 0.25 | 0.32 |
Property, Plant & Equipment | 3.95 | 3.36 | - | 0.53 | - | - |
Total Assets | 4.95 | 5.77 | 0.3 | 0.54 | 0.25 | 0.32 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Accounts Payable | 0.12 | 0.89 | 0.1 | 0.07 | 0.01 | 0.03 |
Short-Term Debt | 0.36 | 0.1 | - | 0.04 | - | - |
Current Income Taxes Payable | - | 0.01 | - | 0.01 | - | - |
Other Current Liabilities | - | 0.01 | 0.1 | - | - | - |
Total Current Liabilities | 0.48 | 1.02 | 0.21 | 0.12 | 0.01 | 0.03 |
Total Liabilities | 0.48 | 1.02 | 0.21 | 0.12 | 0.01 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Common Stock | 6.45 | 6.22 | 0.42 | 0.64 | 0.42 | 0.42 |
Retained Earnings | -2.58 | -1.76 | -0.41 | -0.16 | -0.26 | -0.21 |
Comprehensive Income & Other | 0.6 | 0.29 | 0.08 | -0.06 | 0.08 | 0.08 |
Shareholders' Equity | 4.47 | 4.75 | 0.09 | 0.42 | 0.24 | 0.29 |
Total Liabilities & Equity | 4.95 | 5.77 | 0.3 | 0.54 | 0.25 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 |
Total Debt | 0.36 | 0.1 | - | 0.04 | - | - |
Net Cash (Debt) | 0.4 | 2.07 | 0.3 | -0.04 | 0.25 | 0.32 |
Net Cash Growth | - | 588.27% | - | - | -20.10% | - |
Net Cash Per Share | 0.01 | 0.12 | 0.05 | - | 0.04 | 0.05 |
Filing Date Shares Outstanding | 42.48 | 41.51 | 41.43 | - | 6.46 | 6.46 |
Total Common Shares Outstanding | 42.48 | 41.43 | 6.46 | - | 6.46 | 6.46 |
Working Capital | 0.52 | 1.39 | 0.09 | -0.1 | 0.24 | 0.29 |
Book Value Per Share | 0.11 | 0.11 | 0.01 | - | 0.04 | 0.05 |
Tangible Book Value | 4.47 | 4.75 | 0.09 | 0.42 | 0.24 | 0.29 |
Tangible Book Value Per Share | 0.11 | 0.11 | 0.01 | - | 0.04 | 0.05 |