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AE Fuels Corporation (TSXV:AEF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
At close: Aug 28, 2026

AE Fuels Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Cash & Equivalents
2.180.300.250.32
Cash & Short-Term Investments
2.180.300.250.32
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
2.410.30.010.250.32
Property, Plant & Equipment
3.36-0.53--
Total Assets
5.770.30.540.250.32

Liabilities

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Accounts Payable
0.890.10.070.010.03
Short-Term Debt
0.1-0.04--
Current Income Taxes Payable
0.01-0.01--
Other Current Liabilities
0.010.1---
Total Current Liabilities
1.020.210.120.010.03
Total Liabilities
1.020.210.120.010.03

Shareholders' Equity

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Common Stock
6.220.420.640.420.42
Retained Earnings
-1.76-0.41-0.16-0.26-0.21
Comprehensive Income & Other
0.290.08-0.060.080.08
Shareholders' Equity
4.750.090.420.240.29
Total Liabilities & Equity
5.770.30.540.250.32

Additional Metrics

Fiscal Year
FY 2025FY 2025FY 2024FY 2024FY 2023
Period Ending
Dec '25 Sep '25 Dec '24 Sep '24 Sep '23
Total Debt
0.1-0.04--
Net Cash (Debt)
2.070.3-0.040.250.32
Net Cash Growth
588.27%---20.10%-
Net Cash Per Share
0.120.05-0.040.05
Filing Date Shares Outstanding
41.5141.43-6.466.46
Total Common Shares Outstanding
41.436.46-6.466.46
Working Capital
1.390.09-0.10.240.29
Book Value Per Share
0.110.01-0.040.05
Tangible Book Value
4.750.090.420.240.29
Tangible Book Value Per Share
0.110.01-0.040.05