Aimia Inc.
AIMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95 | $109 | $505 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $94 | $20 | $1 |
| Inventory | $0 | $0 | $0 | -$4 |
| Other Curr. Assets | $7 | $4 | $2 | $4 |
| Total Curr. Assets | $208 | $207 | $527 | $36 |
| Property Plant & Equip (Net) | $153 | $150 | $0 | $0 |
| Goodwill | $141 | $164 | $0 | $11 |
| Intangibles | $241 | $219 | $1 | $1 |
| Long-Term Investments | $5 | -$11 | -$16 | $267 |
| Tax Assets | $7 | $9 | $0 | $0 |
| Other NC Assets | $145 | $226 | $292 | $34 |
| Total NC Assets | $692 | $756 | $278 | $314 |
| Other Assets | $0 | $0 | $0 | $82 |
| Total Assets | $900 | $964 | $804 | $431 |
| Liabilities | – | – | – | – |
| Payables | $54 | $51 | $0 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12 | $5 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$12 | -$5 | $0 | $7 |
| Total Curr. Liab. | $54 | $51 | $0 | $10 |
| LT Debt | $169 | $175 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $149 | $154 | $27 | $17 |
| Total NC Liab. | $317 | $329 | $27 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $372 | $381 | $27 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269 | $257 | $236 | $5 |
| Retained Earnings | -$1,998 | -$1,910 | -$1,702 | -$2,130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,229 | $2,222 | $2,244 | $2,529 |
| Total Equity | $500 | $569 | $777 | $404 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $15 | $0 | $0 |
| Total Liab. & Tot. Equity | $900 | $964 | $804 | $431 |
| Net Debt | $73 | $66 | -$505 | -$35 |