- CA$7.19m
- CA$6.84m
- 20
- 52
- 61
- 40
Annual balance sheet for Aero Energy, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.09 | 3.71 | 0.125 | 3.96 | 0.849 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.052 | 0.028 | 0.033 | 0.088 | 0.087 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.67 | 3.9 | 0.393 | 5.35 | 1.03 |
| Net Property, Plant And Equipment | 3.68 | 7.74 | 6.52 | 10.1 | 7.72 |
| Other Long Term Assets | |||||
| Total Assets | 8.35 | 11.9 | 6.92 | 15.4 | 8.88 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.197 | 0.206 | 0.18 | 0.705 | 0.536 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.197 | 0.206 | 0.18 | 0.705 | 0.536 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.15 | 11.7 | 6.74 | 14.7 | 8.34 |
| Total Liabilities & Shareholders' Equity | 8.35 | 11.9 | 6.92 | 15.4 | 8.88 |
| Total Common Shares Outstanding |