American Aires Inc.

WIFI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$229CA$53CA$1,548CA$1,521
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$710CA$759CA$287CA$344
InventoryCA$2,207CA$3,014CA$2,203CA$2,416
Other Curr. AssetsCA$118CA$663CA$1,496CA$1,612
Total Curr. AssetsCA$3,264CA$4,489CA$5,535CA$5,893
Property Plant & Equip (Net)CA$8CA$10CA$12CA$14
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$32CA$64CA$96CA$128
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$41CA$74CA$108CA$142
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,305CA$4,564CA$5,642CA$6,034
Liabilities––––
PayablesCA$3,522CA$2,831CA$1,901CA$4,429
Short-Term DebtCA$1,691CA$2,448CA$2,759CA$695
Tax PayableCA$0CA$2,588CA$0CA$0
Deferred RevenueCA$530CA$538CA$457CA$692
Other Curr. Liab.CA$3,063CA$16CA$2,267CA$23
Total Curr. Liab.CA$8,806CA$8,420CA$7,384CA$5,839
LT DebtCA$60CA$60CA$60CA$60
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$60CA$60CA$60CA$60
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$8,866CA$8,480CA$7,444CA$5,899
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,509CA$27,509CA$27,509CA$27,509
Retained Earnings-CA$43,272-CA$41,657-CA$39,581-CA$37,568
AOCI-CA$383-CA$336-CA$254-CA$251
Other EquityCA$10,585CA$10,567CA$10,524CA$10,445
Total Equity-CA$5,561-CA$3,917-CA$1,801CA$135
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,305CA$4,564CA$5,642CA$6,034
Net DebtCA$1,522CA$2,455CA$1,271-CA$766
American Aires Inc. (WIFI.CN) Financial Statements & Key Stats | AlphaPilot