Aeris Environmental Ltd
AETLF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990 | $1,698 | $2,600 | $3,876 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $650 | $550 | $689 | $1,115 |
| Inventory | $773 | $778 | $882 | $1,218 |
| Other Curr. Assets | $206 | $130 | $300 | $164 |
| Total Curr. Assets | $2,618 | $3,157 | $4,471 | $6,374 |
| Property Plant & Equip (Net) | $130 | $185 | $199 | $248 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $56 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$56 | $0 |
| Total NC Assets | $130 | $185 | $199 | $248 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,748 | $3,342 | $4,671 | $6,622 |
| Liabilities | – | – | – | – |
| Payables | $763 | $1,297 | $688 | $1,078 |
| Short-Term Debt | $58 | $36 | $62 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,095 | $161 | $917 | $110 |
| Total Curr. Liab. | $1,917 | $2,102 | $1,667 | $1,725 |
| LT Debt | $859 | $52 | $52 | $107 |
| 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. | $859 | $52 | $52 | $107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $0 | $115 | $0 |
| Total Liabilities | $2,775 | $2,154 | $1,720 | $1,832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,521 | $62,521 | $62,521 | $62,521 |
| Retained Earnings | -$64,426 | -$63,213 | -$61,453 | -$59,514 |
| AOCI | $1,878 | $1,880 | $1,884 | $1,783 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28 | $1,188 | $2,951 | $4,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,748 | $3,342 | $4,671 | $6,622 |
| Net Debt | -$73 | -$1,610 | -$2,485 | -$3,736 |