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 | 164.20% | -58.16% | -65.90% | 873.37% | -52.02% |
| Total Receivables | 1.61% | 20.66% | 28.39% | 136.53% | 29.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -39.12% | -58.80% | -- | -- | 203.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.30% | -55.51% | -44.03% | 1,036.98% | -46.86% |
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| Total Current Assets | 51.30% | -55.51% | -44.03% | 1,036.98% | -46.86% |
| Net Property, Plant & Equipment | 0.91% | 8.00% | 17.96% | 45.22% | 3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.66% | -4.79% | -3.56% | 105.45% | -0.78% |
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| Total Accounts Payable | -45.69% | 32.70% | 46.69% | 51.45% | -81.94% |
| Total Accrued Expenses | -- | -61.74% | 290.00% | -56.38% | -8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.77% | -65.82% | -35.90% | -- | -- |
| Total Other Current Liabilities | 166.77% | -65.82% | -35.90% | -- | -- |
| Total Current Liabilities | 24.47% | -39.31% | -14.98% | 528.92% | -74.51% |
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| Total Current Liabilities | 24.47% | -39.31% | -14.98% | 528.92% | -74.51% |
| 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 | 24.47% | -39.31% | -14.98% | 528.92% | -74.51% |
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| Common Stock & APIC | 1.08% | -0.31% | -0.50% | 23.67% | 7.46% |
| Retained Earnings | 1.31% | -2.27% | -2.47% | 1.61% | -8.12% |
| Treasury Stock & Other | 1.76% | 9.32% | 21.79% | 17.05% | -3.84% |
| Total Common Equity | 5.16% | -3.34% | -3.01% | 99.02% | 3.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.16% | -3.34% | -3.01% | 99.02% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | -3.34% | -3.01% | 99.02% | 3.77% |
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