Aero Energy Ltd.
AAUGF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $429 | $1,524 | $523 |
| Short-Term Investments | $0 | $420 | $50 | $50 |
| Receivables | $41 | $87 | $146 | $138 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $93 | $405 | $640 |
| Total Curr. Assets | $340 | $1,030 | $2,124 | $1,352 |
| Property Plant & Equip (Net) | $0 | $7,716 | $13,629 | $13,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,232 | $131 | $0 | $0 |
| Total NC Assets | $7,398 | $7,847 | $13,629 | $13,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,738 | $8,877 | $15,753 | $14,355 |
| Liabilities | – | – | – | – |
| Payables | $0 | $425 | $120 | $213 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $84 | $357 | $129 |
| Other Curr. Liab. | $198 | $27 | $0 | $27 |
| Total Curr. Liab. | $198 | $536 | $477 | $369 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $198 | $536 | $477 | $369 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,452 | $37,103 | $37,387 | $35,611 |
| Retained Earnings | -$22,345 | -$30,704 | -$23,925 | -$23,341 |
| AOCI | $1,433 | $1,943 | $1,814 | $1,717 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,540 | $8,341 | $15,276 | $13,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,738 | $8,877 | $15,753 | $14,355 |
| Net Debt | -$254 | -$429 | -$1,524 | -$523 |