Aeris Environmental Ltd
AETLF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990 | $2,600 | $5,303 | $11,486 |
| Short-Term Investments | $0 | $14 | $0 | $0 |
| Receivables | $650 | $689 | $1,092 | $1,485 |
| Inventory | $773 | $882 | $1,263 | $2,812 |
| Other Curr. Assets | $206 | $300 | $310 | $367 |
| Total Curr. Assets | $2,618 | $4,471 | $7,969 | $16,150 |
| Property Plant & Equip (Net) | $130 | $199 | $109 | $401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $56 | $45 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$56 | -$45 | $0 |
| Total NC Assets | $130 | $199 | $109 | $401 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,748 | $4,671 | $8,078 | $16,551 |
| Liabilities | – | – | – | – |
| Payables | $763 | $688 | $525 | $1,683 |
| Short-Term Debt | $58 | $62 | $0 | $91 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,095 | $917 | $960 | $1,043 |
| Total Curr. Liab. | $1,917 | $1,667 | $1,485 | $2,818 |
| LT Debt | $859 | $52 | $0 | $227 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $35 |
| Total NC Liab. | $859 | $52 | $0 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $80 | $115 | $0 | $318 |
| Total Liabilities | $2,775 | $1,720 | $1,485 | $3,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,521 | $62,521 | $62,521 | $62,430 |
| Retained Earnings | -$64,426 | -$61,453 | -$57,793 | -$50,663 |
| AOCI | $1,878 | $1,884 | $1,862 | $1,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$28 | $2,951 | $6,589 | $13,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,748 | $4,671 | $8,078 | $16,551 |
| Net Debt | -$73 | -$2,485 | -$5,303 | -$11,167 |