Aero Energy Limited (TSXV:AERO)

Aero Energy Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	0.1	0.43	3.75	0.13	3.71	4.09
Short-Term Investments	-	0.42	0.21	-	-	-
Cash & Short-Term Investments	0.1	0.85	3.96	0.13	3.71	4.09
Cash Growth	-82.17%	-78.57%	3066.66%	-96.63%	-9.13%	8006.83%
Accounts Receivable	0.13	0.09	0.09	0.03	0.03	0.05
Other Current Assets	0.05	0.09	1.24	0.23	0.15	0.53
Total Current Assets	0.28	1.03	5.29	0.39	3.9	4.67
Long-Term Investments	0.02	0.13	0.07	-	-	-
Other Long-Term Assets	6.61	7.72	10.07	6.52	7.97	3.68
Total Assets	6.9	8.88	15.42	6.92	11.87	8.35
Accounts Payable	0.35	0.45	0.13	0.18	0.21	0.18
Short-Term Debt	-	-	-	-	-	0.01
Other Current Liabilities	-	0.08	0.58	-	-	-
Total Current Liabilities	0.35	0.54	0.71	0.18	0.21	0.2
Total Liabilities	0.35	0.54	0.71	0.18	0.21	0.2
Common Stock	39.42	37.1	35.41	26.78	26.5	21.07
Additional Paid-in Capital	2	1.94	1.27	1.22	1.69	1.36
Shareholders' Equity	41.42	39.05	36.68	28.01	28.19	22.43
Total Liabilities & Equity	41.76	39.58	37.39	28.19	28.4	22.63
Total Debt	-	0	0	0	0	0.01
Net Cash (Debt)	0.1	0.85	3.96	0.13	3.71	4.07
Net Cash Growth	-87.96%	-78.57%	3066.66%	-96.63%	-8.81%	7978.20%
Net Cash Per Share	0.00	0.01	0.11	0.09	0.40	0.90
Book Value	41.42	39.05	36.68	28.01	28.19	22.43
Book Value Per Share	0.49	0.36	1.04	20.71	3.00	4.95
Tangible Book Value	41.42	39.05	36.68	28.01	28.19	22.43
Tangible Book Value Per Share	0.49	0.36	1.04	20.71	3.00	4.95

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.