Aim Exploration Inc.
AEXE · OTC
8/31/2017 | 8/31/2016 | 8/31/2015 | 8/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $46 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $73 | $39 | $0 |
| Total Curr. Assets | $12 | $73 | $87 | $27 |
| Property Plant & Equip (Net) | $805 | $343 | $327 | $327 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$5 | -$5 | $0 | $0 |
| Total NC Assets | $805 | $343 | $327 | $327 |
| Other Assets | $0 | $0 | $0 | -$327 |
| Total Assets | $817 | $416 | $414 | $27 |
| Liabilities | – | – | – | – |
| Payables | $312 | $201 | $215 | $26 |
| Short-Term Debt | $679 | $694 | $653 | $183 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $566 | $599 | -$215 | -$183 |
| Other Curr. Liab. | $1,295 | $807 | $587 | $0 |
| Total Curr. Liab. | $2,285 | $2,301 | $1,297 | $210 |
| 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 | $55 |
| Total NC Liab. | $0 | $0 | $0 | $55 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,285 | $2,301 | $1,297 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $848 | $146 | $89 | $84 |
| Retained Earnings | -$4,763 | -$2,897 | -$1,598 | -$634 |
| AOCI | -$5 | -$5 | -$0 | $0 |
| Other Equity | $2,452 | $872 | $626 | $313 |
| Total Equity | -$1,469 | -$1,885 | -$883 | -$237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $817 | $416 | $414 | $27 |
| Net Debt | $678 | $694 | $651 | $156 |