Aero Energy Limited
AAUGF
$0.0267
$0.006733.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.70K | 1.09M | 411.50K | 983.50K | 2.88M |
| Total Receivables | 63.20K | 100.90K | 99.30K | 82.30K | 64.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.30K | 279.50K | 459.10K | 1.11M | 899.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 745.20K | 1.47M | 970.00K | 2.18M | 3.85M |
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| Total Current Assets | 745.20K | 1.47M | 970.00K | 2.18M | 3.85M |
| Net Property, Plant & Equipment | 5.58M | 9.42M | 9.33M | 8.64M | 7.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.10K | -- | -- | -- | 48.00K |
| Total Assets | 6.42M | 10.88M | 10.30M | 10.82M | 11.22M |
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| Total Accounts Payable | 307.40K | 83.10K | 153.00K | 115.30K | 78.60K |
| Total Accrued Expenses | 19.80K | -- | 19.40K | 50.70K | 13.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.60K | 246.50K | 92.40K | 270.30K | 421.70K |
| Total Other Current Liabilities | 60.60K | 246.50K | 92.40K | 270.30K | 421.70K |
| Total Current Liabilities | 387.80K | 329.60K | 264.80K | 436.30K | 513.20K |
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| Total Current Liabilities | 387.80K | 329.60K | 264.80K | 436.30K | 513.20K |
| 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 | 387.80K | 329.60K | 264.80K | 436.30K | 513.20K |
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| Common Stock & APIC | 26.85M | 25.83M | 25.56M | 25.64M | 25.76M |
| Retained Earnings | -22.22M | -16.53M | -16.75M | -16.38M | -15.98M |
| Treasury Stock & Other | 1.41M | 1.25M | 1.23M | 1.13M | 925.40K |
| Total Common Equity | 6.04M | 10.55M | 10.04M | 10.38M | 10.71M |
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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 | 6.04M | 10.55M | 10.04M | 10.38M | 10.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.04M | 10.55M | 10.04M | 10.38M | 10.71M |
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