AE Fuels Corporation (TSXV:AEF)

AE Fuels Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Sep 30, 2025	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	2.18	0.3	0	0.25	0.32
Cash & Short-Term Investments	2.18	0.3	0	0.25	0.32
Cash Growth	622.53%	1585121.05%	-99.99%	-20.10%	-
Other Receivables	0.06	-	0.01	-	-
Receivables	0.06	-	0.01	-	-
Prepaid Expenses	0.17	-	-	-	-
Total Current Assets	2.41	0.3	0.01	0.25	0.32
Property, Plant & Equipment	3.36	-	0.53	-	-
Total Assets	5.77	0.3	0.54	0.25	0.32
Accounts Payable	0.9	0.1	0.07	0.01	0.03
Short-Term Debt	0.1	-	0.04	-	-
Current Income Taxes Payable	0.01	-	0.01	-	-
Other Current Liabilities	-	0.1	-	-	-
Total Current Liabilities	1.02	0.21	0.12	0.01	0.03
Total Liabilities	1.02	0.21	0.12	0.01	0.03
Common Stock	6.22	0.42	0.64	0.42	0.42
Retained Earnings	-1.76	-0.41	-0.16	-0.26	-0.21
Comprehensive Income & Other	0.29	0.08	-0.06	0.08	0.08
Shareholders' Equity	4.75	0.09	0.42	0.24	0.29
Total Liabilities & Equity	5.77	0.3	0.54	0.25	0.32
Total Debt	0.1	-	0.04	-	-
Net Cash (Debt)	2.07	0.3	-0.04	0.25	0.32
Net Cash Growth	588.27%	-	-	-20.10%	-
Net Cash Per Share	0.12	0.05	-	0.04	0.05
Filing Date Shares Outstanding	41.51	41.43	-	6.46	6.46
Total Common Shares Outstanding	41.43	6.46	-	6.46	6.46
Working Capital	1.39	0.09	-0.1	0.24	0.29
Book Value Per Share	0.11	0.01	-	0.04	0.05
Tangible Book Value	4.75	0.09	0.42	0.24	0.29
Tangible Book Value Per Share	0.11	0.01	-	0.04	0.05

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 8, 2026

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