Aero Energy Limited
AAUGF
$0.016
$0.00095.96%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09M | 411.50K | 983.50K | 2.88M | 296.30K |
| Total Receivables | 100.90K | 99.30K | 82.30K | 64.10K | 27.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 279.50K | 459.10K | 1.11M | -- | 19.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 947.10K | -- |
| Total Current Assets | 1.47M | 970.00K | 2.18M | 3.90M | 342.60K |
|
|
|||||
| Total Current Assets | 1.47M | 970.00K | 2.18M | 3.90M | 342.60K |
| Net Property, Plant & Equipment | 9.42M | 9.33M | 8.64M | 7.32M | 5.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 74.70K |
| Total Assets | 10.88M | 10.30M | 10.82M | 11.22M | 5.46M |
|
|
|||||
| Total Accounts Payable | 83.10K | 153.00K | 115.30K | 78.60K | 51.90K |
| Total Accrued Expenses | -- | 19.40K | 50.70K | 13.00K | 29.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 246.50K | 92.40K | 270.30K | 421.70K | -- |
| Total Other Current Liabilities | 246.50K | 92.40K | 270.30K | 421.70K | -- |
| Total Current Liabilities | 329.60K | 264.80K | 436.30K | 513.20K | 81.60K |
|
|
|||||
| Total Current Liabilities | 329.60K | 264.80K | 436.30K | 513.20K | 81.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.60K | 264.80K | 436.30K | 513.20K | 81.60K |
|
|
|||||
| Common Stock & APIC | 25.83M | 25.56M | 25.64M | 25.76M | 20.83M |
| Retained Earnings | -16.53M | -16.75M | -16.38M | -15.98M | -16.24M |
| Treasury Stock & Other | 1.25M | 1.23M | 1.13M | 925.40K | 790.60K |
| Total Common Equity | 10.55M | 10.04M | 10.38M | 10.71M | 5.38M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.55M | 10.04M | 10.38M | 10.71M | 5.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55M | 10.04M | 10.38M | 10.71M | 5.38M |
|
|
|||||