American Aires Inc.

WIFI.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1,521CA$29CA$196CA$276
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$344CA$0CA$7CA$215
InventoryCA$2,416CA$0CA$510CA$409
Other Curr. AssetsCA$1,612CA$53CA$403CA$843
Total Curr. AssetsCA$5,893CA$82CA$1,116CA$1,743
Property Plant & Equip (Net)CA$14CA$11CA$21CA$12
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$128CA$256CA$384CA$513
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$142CA$267CA$405CA$524
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,034CA$349CA$1,521CA$2,267
Liabilities––––
PayablesCA$4,429CA$1,144CA$1,618CA$543
Short-Term DebtCA$695CA$287CA$655CA$703
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$692CA$0CA$221CA$7
Other Curr. Liab.CA$23CA$953CA$298CA$166
Total Curr. Liab.CA$5,839CA$2,385CA$2,792CA$1,419
LT DebtCA$60CA$60CA$1,127CA$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$1,127CA$60
Other LiabilitiesCA$0CA$0CA$0-CA$60
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,899CA$2,445CA$3,919CA$1,419
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$27,509CA$19,744CA$16,048CA$15,792
Retained Earnings-CA$37,568-CA$29,155-CA$24,409-CA$20,500
AOCI-CA$251-CA$210-CA$174CA$0
Other EquityCA$10,445CA$7,526CA$6,137CA$5,557
Total EquityCA$135-CA$2,095-CA$2,398CA$848
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,034CA$349CA$1,521CA$2,267
Net Debt-CA$766CA$318CA$1,586CA$487
American Aires Inc. (WIFI.CN) Financial Statements & Key Stats | AlphaPilot