AEF — AE Fuels Balance Sheet
0.000.00%
Last trade - 00:00- CA$7.06m
- CA$6.13m
Annual balance sheet for AE Fuels, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.391 | 0.319 | 0.255 | 0.301 | 2.18 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | — | — | — | 0.059 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.391 | 0.319 | 0.255 | 0.301 | 2.41 |
| Net Property, Plant And Equipment | — | — | — | — | 3.36 |
| Total Assets | 0.391 | 0.319 | 0.255 | 0.301 | 5.77 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.012 | 0.027 | 0.012 | 0.207 | 1.02 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.012 | 0.027 | 0.012 | 0.207 | 1.02 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.379 | 0.292 | 0.243 | 0.094 | 4.75 |
| Total Liabilities & Shareholders' Equity | 0.391 | 0.319 | 0.255 | 0.301 | 5.77 |
| Total Common Shares Outstanding |