AERO ENERGY LTD (AERO.CA) Stock Balance Sheet
TSX-V:AERO - TSX Venture Exchange - CA00792K1075 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 523.50K | 3.75M | 125.20K | 3.71M | 4.09M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 50.00K | 214.30K | N/A | N/A | N/A | |||
| Receivables | 138.40K | 88.00K | 32.80K | 27.70K | 52.50K | |||
| Other Current Assets | 639.80K | 1.30M | 234.80K | 154.40K | 532.10K | |||
| Total Current Assets | 1.35M | 5.35M | 392.80K | 3.90M | 4.67M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.00M | 10.07M | 6.52M | 7.74M | 3.68M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 228.20K | N/A | |||
| Total Non-Current Assets | 13.00M | 10.07M | 6.52M | 7.97M | 3.68M | |||
| TOTAL ASSETS | 14.36M | 15.42M | 6.92M | 11.87M | 8.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 14.40K | |||
| Accrued Expenses | 27.00K | 17.80K | 111.70K | N/A | N/A | |||
| Accounts Payable | 213.20K | 108.00K | 68.80K | 205.90K | 182.40K | |||
| Other Current Liabilities | 128.80K | 579.50K | N/A | N/A | N/A | |||
| Total Current Liabilities | 369.00K | 705.40K | 180.50K | 205.90K | 196.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 369.00K | 705.40K | 180.50K | 205.90K | 196.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.62M | -20.70M | -20.05M | -14.84M | -12.92M | |||
| Common Shares | 35.61M | 35.41M | 26.78M | 26.50M | 21.07M | |||
| Shares Outstanding | 96.59M | 95.26M | 14.47M | 13.25M | 8.39M | |||
| Tangible Book Value per Share | 0.14 | 0.15 | 0.47 | 0.88 | 0.97 | |||
| Total Shareholders' Equity | 13.99M | 14.72M | 6.74M | 11.66M | 8.15M | |||
| TOTAL LIABILITIES AND EQUITY | 14.36M | 15.42M | 6.92M | 11.87M | 8.35M | |||
| Statistics | ||||||||
| Current Ratio | 3.66 | 7.59 | 2.18 | 18.92 | 23.74 | |||
| Return On Assets (ROA) | -17.75% | -5.59% | -75.34% | -20.99% | -167.84% | |||
| Return On Equity (ROE) | -18.22% | -5.86% | -77.36% | -21.36% | -171.90% | |||
All data in CAD , ROIC based on taxRate of 0.28