Aimia Inc.
AIMFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $95,400 | $109,100 | $505,300 | $34,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,400 | $94,300 | $19,700 | $900 |
| Inventory | $0 | $0 | $0 | -$4,200 |
| Other Curr. Assets | $6,600 | $4,000 | $1,500 | $4,200 |
| Total Curr. Assets | $208,400 | $207,400 | $526,500 | $35,700 |
| Property Plant & Equip (Net) | $153,300 | $149,500 | $0 | $0 |
| Goodwill | $141,400 | $164,000 | $0 | $11,000 |
| Intangibles | $241,000 | $218,700 | $1,100 | $1,100 |
| Long-Term Investments | $4,800 | -$11,200 | -$15,600 | $267,200 |
| Tax Assets | $6,700 | $8,800 | $0 | $0 |
| Other NC Assets | $144,800 | $226,400 | $292,000 | $34,300 |
| Total NC Assets | $692,000 | $756,200 | $277,500 | $313,600 |
| Other Assets | $0 | $0 | $0 | $81,700 |
| Total Assets | $900,400 | $963,600 | $804,000 | $431,000 |
| Liabilities | – | – | – | – |
| Payables | $54,400 | $51,200 | $0 | $2,700 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11,600 | $5,200 | $0 | $600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$11,600 | -$5,200 | $0 | $6,800 |
| Total Curr. Liab. | $54,400 | $51,200 | $0 | $10,100 |
| LT Debt | $168,800 | $175,400 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148,600 | $153,900 | $27,100 | $16,900 |
| Total NC Liab. | $317,400 | $329,300 | $27,100 | $16,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $371,800 | $380,500 | $27,100 | $27,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $269,100 | $256,900 | $235,500 | $4,800 |
| Retained Earnings | -$1,998,000 | -$1,910,000 | -$1,702,300 | -$2,129,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,228,600 | $2,221,700 | $2,243,700 | $2,529,000 |
| Total Equity | $499,700 | $568,600 | $776,900 | $404,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,900 | $14,500 | $0 | $0 |
| Total Liab. & Tot. Equity | $900,400 | $963,600 | $804,000 | $431,000 |
| Net Debt | $73,400 | $66,300 | -$505,300 | -$34,800 |