Aero Energy Limited (TSXV:AERO)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Aero Energy Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 |
| Cash & Equivalents | 1.52 | 3.75 | 0.13 | 3.71 | 4.09 | 0.05 | Upgrade
|
| Short-Term Investments | 0.05 | 0.21 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.57 | 3.96 | 0.13 | 3.71 | 4.09 | 0.05 | Upgrade
|
| Cash Growth | 296.95% | 3066.66% | -96.63% | -9.13% | 8006.83% | -81.17% | Upgrade
|
| Other Receivables | 0.15 | 0.09 | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.15 | 0.09 | 0.03 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.4 | - | - | 0.15 | 0.53 | - | Upgrade
|
| Other Current Assets | - | 1.3 | 0.23 | - | - | 0 | Upgrade
|
| Total Current Assets | 2.12 | 5.35 | 0.39 | 3.9 | 4.67 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 13.63 | 10.07 | 6.52 | 7.74 | 3.68 | 0.16 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.23 | - | - | Upgrade
|
| Total Assets | 15.75 | 15.42 | 6.92 | 11.87 | 8.35 | 0.23 | Upgrade
|
| Accounts Payable | 0.12 | 0.11 | 0.07 | 0.11 | 0.13 | 0.09 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.11 | 0.1 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.36 | 0.58 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 0.48 | 0.71 | 0.18 | 0.21 | 0.2 | 0.13 | Upgrade
|
| Total Liabilities | 0.48 | 0.71 | 0.18 | 0.21 | 0.2 | 0.13 | Upgrade
|
| Common Stock | 37.39 | 35.41 | 26.78 | 26.5 | 21.07 | 0.37 | Upgrade
|
| Retained Earnings | -23.93 | -21.97 | -21.27 | -16.53 | -14.28 | -0.27 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 1.27 | 1.22 | 1.69 | 1.36 | - | Upgrade
|
| Shareholders' Equity | 15.28 | 14.72 | 6.74 | 11.66 | 8.15 | 0.1 | Upgrade
|
| Total Liabilities & Equity | 15.75 | 15.42 | 6.92 | 11.87 | 8.35 | 0.23 | Upgrade
|
| Total Debt | - | - | - | - | 0.01 | - | Upgrade
|
| Net Cash (Debt) | 1.57 | 3.96 | 0.13 | 3.71 | 4.07 | 0.05 | Upgrade
|
| Net Cash Growth | 296.95% | 3066.66% | -96.63% | -8.81% | 7978.20% | -57.18% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.11 | 0.01 | 0.39 | 0.90 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 121.93 | 95.26 | 14.47 | 13.25 | 8.39 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 121.93 | 95.26 | 14.47 | 13.25 | 8.39 | 0.5 | Upgrade
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| Working Capital | 1.65 | 4.65 | 0.21 | 3.69 | 4.47 | -0.06 | Upgrade
|
| Book Value Per Share | 0.13 | 0.15 | 0.47 | 0.88 | 0.97 | 0.21 | Upgrade
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| Tangible Book Value | 15.28 | 14.72 | 6.74 | 11.66 | 8.15 | 0.1 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.15 | 0.47 | 0.88 | 0.97 | 0.21 | Upgrade
|
Updated Dec 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.