Aero Energy Ltd.
AAUGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $3,750 | $125 | $3,714 |
| Short-Term Investments | $420 | $214 | $0 | $0 |
| Receivables | $87 | $88 | $33 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $1,302 | $235 | $154 |
| Total Curr. Assets | $1,030 | $5,354 | $393 | $3,896 |
| Property Plant & Equip (Net) | $7,716 | $10,067 | $6,523 | $7,743 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131 | $0 | $0 | $228 |
| Total NC Assets | $7,847 | $10,067 | $6,523 | $7,971 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,877 | $15,421 | $6,915 | $11,867 |
| Liabilities | – | – | – | – |
| Payables | $425 | $108 | $69 | $111 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $84 | $580 | $0 | $0 |
| Other Curr. Liab. | $27 | $18 | $112 | $95 |
| Total Curr. Liab. | $536 | $705 | $180 | $206 |
| 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 | $536 | $705 | $180 | $206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,103 | $35,411 | $26,783 | $26,505 |
| Retained Earnings | -$30,704 | -$21,968 | -$21,272 | -$16,530 |
| AOCI | $1,943 | $1,272 | $26,783 | $26,505 |
| Other Equity | $0 | $0 | -$25,559 | -$24,818 |
| Total Equity | $8,341 | $14,715 | $6,735 | $11,661 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,877 | $15,421 | $6,915 | $11,867 |
| Net Debt | -$429 | -$3,750 | -$125 | -$3,714 |