WIFI — American Aires Balance Sheet
0.000.00%
- CA$9.94m
- CA$12.37m
- CA$18.04m
- 19
- 53
- 12
- 16
Annual balance sheet for American Aires, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.502 | 0.276 | 0.196 | 0.029 | 1.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.33 | 0.215 | 0.007 | 0 | 0.344 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.48 | 1.74 | 1.12 | 0.082 | 5.89 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.001 | 0.011 | 0.021 | 0.011 | 0.014 |
| Net Intangible Assets | |||||
| Total Assets | 2.12 | 2.27 | 1.52 | 0.349 | 6.03 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.736 | 1.42 | 2.79 | 2.38 | 5.84 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.736 | 1.42 | 3.92 | 2.44 | 5.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.39 | 0.848 | -2.4 | -2.1 | 0.135 |
| Total Liabilities & Shareholders' Equity | 2.12 | 2.27 | 1.52 | 0.349 | 6.03 |
| Total Common Shares Outstanding |