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 | 266.93% | -33.36% | 271.13% | 3,024.70% | 360.81% |
| Total Receivables | 272.32% | 375.12% | 335.45% | 164.88% | -52.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,363.35% | 7,187.30% | 12,420.22% | -- | 148.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 447.14% | -- |
| Total Current Assets | 328.37% | 50.46% | 644.57% | 1,245.06% | 165.58% |
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| Total Current Assets | 328.37% | 50.46% | 644.57% | 1,245.06% | 165.58% |
| Net Property, Plant & Equipment | 86.70% | 92.02% | 69.64% | 52.28% | -37.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 116.52% |
| Total Assets | 99.31% | 87.15% | 100.89% | 120.02% | -33.30% |
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| Total Accounts Payable | 60.12% | -46.76% | -47.64% | 55.03% | -15.33% |
| Total Accrued Expenses | -- | -40.67% | 422.68% | -84.22% | -55.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 303.92% | -17.28% | 46.26% | 285.57% | -36.15% |
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| Total Current Liabilities | 303.92% | -17.28% | 46.26% | 285.57% | -36.15% |
| 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 | 303.92% | -17.28% | 46.26% | 285.57% | -36.15% |
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| Common Stock & APIC | 23.99% | 31.82% | 25.91% | 30.46% | 4.50% |
| Retained Earnings | -1.76% | -11.48% | -1.46% | -1.90% | -24.08% |
| Treasury Stock & Other | 58.58% | 49.84% | 29.47% | 2.54% | -34.97% |
| Total Common Equity | 96.20% | 93.60% | 104.09% | 115.58% | -33.25% |
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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 | 96.20% | 93.60% | 104.09% | 115.58% | -33.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.20% | 93.60% | 104.09% | 115.58% | -33.25% |
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